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UNITS SALESFORCE COM INC COM 58970 58970 558 UNITS SCHWAB CHARLES CORP NEW COM 29596 29596 20 UNITS SHERWIN WILLIAMS CO COM 14698 14698 222 UNITS STARBUCKS CORP COM 23750 23750 159 UNITS SYNCHRONY FINANCIAL COM 5519 5519 221 UNITS TJX COS INC NEW COM 15092 15092 83 UNITS T-MOBILE US INC COM 11193 11193 200 UNITS TEXAS INSTRS INC COM 32826 32826 53 UNITS THERMO FISHER SCIENTIFIC INC COM 24686 24686 108 UNITS 3M CO 18877 18877 40 UNITS UNITED PARCEL SERVICE INC CL B 6736 6736 44 UNITS UNITEDHEALTH GROUP INC COM 15430 15430 132 UNITS V F CORP COM 11274 11274 170 UNITS VERIZON COMMUNICATIONS COM 9988 9988 160 UNITS VISA INC COM CL A 34997 34997 215 UNITS WALGREEN CO COM 8574 8574 71 UNITS ACCENTURE PLC IRELAND SHS CLASS A 18546 18546 206 UNITS EATON CORP PLC SHS 24749 24749 122 UNITS MEDTRONIC PLC SHS 14291 14291 159 UNITS APTIV PLC SHS 20716 20716 743 UNITS AES CORP COM 17461 17461 74 UNITS AMERICAN WTR WKS CO INC NEW COM 11357 11357 85 UNITS CADENCE DESIGN SYSTEM INC COM 11597 11597 112 UNITS MCCORMICK & CO INC COM NON VTG 10707 10707 36 UNITS VERISK ANALYTICS INC COM 7473 7473 56 UNITS VIATRIS INC COM 1049 1049 153 UNITS XYLEM INC COM 15574 15574 350 UNITS HOME DEPOT INC COM 92967 92967 350 UNITS MERCK & CO INC COM 28630 28630 350 UNITS MICROSOFT CORP COM 77847 77847 345 UNITS SPDR TR S&P 500 128989 128989 606 UNITS ISHARES RUSSELL 2000 INDEX 118812 118812 462 UNITS AT&T INC COM 13287 13287 567 UNITS ABBOTT LABS COM 62081 62081 110 UNITS ADOBE SYS INC COM 55013 55013 120 UNITS ALPHABET INC CL C 210226 210226 86 UNITS AMAZON COM INC COM 280096 280096 168 UNITS AMERICAN ELEC PWR INC COM 13989 13989 202 UNITS AMPHENOL CORP NEW CL A 26416 26416 150 UNITS ANTHEM, INC. COM 48164 48164 2380 UNITS APPLE COMPUTER INC COM 315802 315802 313 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 72575 72575 35 UNITS BLACKROCK INC CL A 25254 25254 508 UNITS BLACKSTONE GROUP INC COM CL A 32923 32923 124 UNITS BROADCOM INC 54293 54293 125 UNITS CME GROUP INC COM 22756 22756 349 UNITS CVS CORP COM 23837 23837 383 UNITS CHEVRON CORP COM 32344 32344 795 UNITS CITIGROUP INC COM NEW 49020 49020 842 UNITS COMCAST CORP 44121 44121 484 UNITS CONOCOPHILLIPS 19355 19355 82 UNITS COSTCO WHSL CORP NEW COM 30896 30896 195 UNITS DANAHER CORP DEL COM 43317 43317 482 UNITS DISNEY WALT CO COM DISNEY 87329 87329 344 UNITS FACEBOOK INC CL A 93967 93967 211 UNITS FIRST REP BK SAN FRANCISCO C COM 31002 31002 602 UNITS FORTIVE CORP COM 42634 42634 380 UNITS GILEAD SCIENCES INC COM 22139 22139 143 UNITS GOLDMAN SACHS GROUP INC COM 37711 37711 415 UNITS HONEYWELL INTL INC COM 88271 88271 61 UNITS INTUIT COM 23171 23171 172 UNITS IQVIA HLDGS INC COM 30817 30817 845 UNITS J P MORGAN CHASE & CO COM 107374 107374 380 UNITS JOHNSON & JOHNSON COM 59804 59804 1226 UNITS KINDER MORGAN INC DEL COM 16759 16759 74 UNITS LAUDER ESTEE COS INC CL A 19698 19698 310 UNITS MARSH & MCLENNAN COS INC COM 36270 36270 719 UNITS MERCK & CO INC COM 58814 58814 1205 UNITS MICROSOFT CORP COM 268016 268016 609 UNITS MONDELEZ INTL INC CL A 35608 35608 700 UNITS NIKE INC CL B 99029 99029 394 UNITS NORFOLK SOUTHERN CORP COM 93618 93618 180 UNITS NVIDIA CORP COM 93996 93996 53 UNITS O REILLY AUTOMOTIVE INC NEW COM 23986 23986 355 UNITS PEPSICO INC COM 52647 52647 723 UNITS PFIZER INC COM 26614 26614 340 UNITS PHILIP MORRIS INTL INC COM 28149 28149 358 UNITS PROCTER & GAMBLE CO COM 49812 49812 265 UNITS RAYTHEON TECHNOLOGIES CORP COM 18950 18950 94 UNITS S&P GLOBAL INC. 30901 30901 104 UNITS SALESFORCE COM INC COM 23143 23143 75 UNITS SERVICENOW INC COM 41282 41282 78 UNITS SHERWIN WILLIAMS CO COM 57323 57323 787 UNITS STARBUCKS CORP COM 84193 84193 1207 UNITS TJX COS INC NEW COM 82426 82426 208 UNITS TEXAS INSTRS INC COM 34139 34139 156 UNITS THERMO FISHER SCIENTIFIC INC COM 72662 72662 155 UNITS 3M CO 27092 27092 892 UNITS TRUIST FINL CORP COM 42754 42754 162 UNITS TYSON FOODS INC CL A 10439 10439 140 UNITS UNITEDHEALTH GROUP INC COM 49095 49095 636 UNITS VALERO ENERGY CORP NEW COM 35979 35979 363 UNITS VERIZON COMMUNICATIONS COM 21326 21326 852 UNITS VISA INC COM CL A 186358 186358 187 UNITS ACCENTURE PLC IRELAND SHS CLASS A 48846 48846 429 UNITS EATON CORP PLC SHS 51540 51540 276 UNITS APTIV PLC SHS 35960 35960 1668 UNITS AES CORP COM 39198 39198 204 UNITS CADENCE DESIGN SYSTEM INC COM 27832 27832 196 UNITS KEYSIGHT TECHNOLOGIES INC COM 25890 25890 159 UNITS UNITED RENTALS INC COM 36874 36874 254 UNITS SPDR SERIES TRUST S&P BIOTECH 35758 35758 1498 UNITS AMERICAN EXPRESS CO COM 181123 181123 5992 UNITS APPLE COMPUTER INC COM 795078 795078 1498 UNITS BOEING CO COM 320662 320662 1498 UNITS CATERPILLAR INC DEL COM 272666 272666 1498 UNITS CHEVRON CORP COM 126506 126506 1498 UNITS CISCO SYS INC COM 67036 67036 1498 UNITS COCA COLA CO COM 82150 82150 1498 UNITS DISNEY WALT CO COM DISNEY 271408 271408 1498 UNITS DOW INC COM 83139 83139 1498 UNITS EXXON MOBIL CORP COM 61748 61748 1498 UNITS GOLDMAN SACHS GROUP INC COM 395038 395038 1498 UNITS HOME DEPOT INC COM 397899 397899 1498 UNITS INTEL CORP COM 74630 74630 1498 UNITS INTERNATIONAL BUSINESS MACHS COM 188568 188568 1498 UNITS J P MORGAN CHASE & CO COM 190351 190351 1498 UNITS JOHNSON & JOHNSON COM 235755 235755 1498 UNITS MCDONALDS CORP COM 321441 321441 1498 UNITS MERCK & CO INC COM 122536 122536 1498 UNITS MICROSOFT CORP COM 333185 333185 1498 UNITS NIKE INC CL B 211922 211922 1498 UNITS PFIZER INC COM 55141 55141 1498 UNITS PROCTER & GAMBLE CO COM 208432 208432 1498 UNITS RAYTHEON TECHNOLOGIES CORP COM 107122 107122 1498 UNITS 3M CO 261835 261835 1498 UNITS TRAVELERS COMPANIES, INC COM 210274 210274 1498 UNITS UNITEDHEALTH GROUP INC COM 525319 525319 1498 UNITS VERIZON COMMUNICATIONS COM 88008 88008 1498 UNITS VISA INC COM CL A 327658 327658 1498 UNITS WAL MART STORES INC COM 215937 215937 1498 UNITS WALGREEN CO COM 59740 59740 185 UNITS VIATRIS INC COM 3467 3467 0 0 155334 155334 WHITTIER SMALL CAP FUND, LP FMV 15737251 15737251 WHITTIER VALUE FUND A, LP FMV 10134984 10134984 WHITTIER INTERNATIONAL FUND, LP FMV 5428498 5428498 WHITTIER ALTERNATIVE INVESTMENTS FMV 224254 224254 WHITTIER CORPORATE AMERICA FUND, LP FMV 28911183 28911183 WHITTIER INTERNATIONAL FUND A LP LAYT FMV 430139 430139 WHITTIER SMALL CAP FUND LP LAYT FMV 1221185 1221185 WHITTIER VALUE FUND A LP LAYT FMV 1003994 1003994 OUTSIDE PARTNERSHIP INVESTMENTS FMV 2270373 2270373 BELRIDGE US EQUITY FUND, LP FMV 3018951 3018951 INTEREST AND DIVIDENDS RECEIVABLE 82327 16737 16737 PRIOR PERIOD ADJUSTMENT 918 INSURANCE 750 188 0 562 INCOME FROM PARTNERSHIP - 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