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33895 344 UNITS FACEBOOK INC CL A 60702 60702 339 UNITS FORTIVE CORP COM 24527 24527 2480 UNITS GENERAL ELECTRIC CO COM 43276 43276 380 UNITS GILEAD SCIENCES INC COM 27223 27223 100 UNITS GOLDMAN SACHS GROUP INC COM 25476 25476 626 UNITS HESS CORP COM 29716 29716 415 UNITS HONEYWELL INTL INC COM 63644 63644 992 UNITS J P MORGAN CHASE & CO COM 106084 106084 309 UNITS JOHNSON & JOHNSON COM 43173 43173 803 UNITS KINDER MORGAN INC DEL COM 14510 14510 430 UNITS KROGER CO COM 11804 11804 144 UNITS LAM RESEARCH CORP COM 26506 26506 151 UNITS LAUDER ESTEE COS INC CL A 19213 19213 441 UNITS LOWE'S COS 40987 40987 141 UNITS M & T BK CORP COM 24110 24110 135 UNITS MCKESSON CORP COM 21053 21053 400 UNITS MERCK & CO INC COM 22508 22508 1171 UNITS MICROSOFT CORP COM 100167 100167 609 UNITS MONDELEZ INTL INC CL A 26065 26065 310 UNITS MYLAN N V SHS EURO 13116 13116 700 UNITS NIKE INC CL B 43785 43785 394 UNITS NORFOLK SOUTHERN CORP COM 57091 57091 309 UNITS NXP SEMICONDUCTORS N V COM 36181 36181 930 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350 UNITS AT&T INC COM 13608 13608 350 UNITS BOEING CO COM 103219 103219 350 UNITS CATERPILLAR INC DEL COM 55153 55153 350 UNITS COCA COLA CO COM 16058 16058 350 UNITS DISNEY WALT CO COM DISNEY 37629 37629 448 UNITS DOWDUPONT INC COM 31907 31907 350 UNITS EXXON MOBIL CORP COM 29274 29274 350 UNITS GENERAL ELECTRIC CO COM 6108 6108 350 UNITS HEWLETT PACKARD ENTERPRISE C COM 5026 5026 350 UNITS HOME DEPOT INC COM 66336 66336 350 UNITS HONEYWELL INTL INC COM 53676 53676 350 UNITS HP INC COM 7354 7354 350 UNITS INTEL CORP COM 16156 16156 350 UNITS INTERNATIONAL BUSINESS MACHS COM 53697 53697 350 UNITS J P MORGAN CHASE & CO COM 37429 37429 350 UNITS JOHNSON & JOHNSON COM 48902 48902 350 UNITS MCDONALDS CORP COM 60242 60242 350 UNITS MERCK & CO INC COM 19695 19695 350 UNITS MICROSOFT CORP COM 29939 29939 350 UNITS PHILIP MORRIS INTL INC COM 36978 36978 324 UNITS PROCTER & GAMBLE CO COM 29769 29769 350 UNITS UNITED TECHNOLOGIES CORP COM 44650 44650 350 UNITS WAL MART STORES INC COM 34563 34563 930 UNITS ISHARES RUSSELL 2000 INDEX 141788 141788 2024070 2024070 0 0 WHITTIER SMALL CAP FUND, LP FMV 10904557 10904557 WHITTIER VALUE FUND A, LP FMV 16021206 16021206 WHITTIER INTERNATIONAL FUND, LP FMV 4733364 4733364 WHITTIER ALTERNATIVE INVESTMENTS FMV 764349 764349 BELRIDGE US EQUITY FUND, LP FMV 1274257 1274257 WHITTIER CORPORATE AMERICA FUND, LP FMV 19152944 19152944 WHITTIER INTERNATIONAL FUND A L P FMV 375059 375059 WHITTIER SMALL CAP FUND LP FMV 826623 826623 WHITTIER VALUE FUND A LP FMV 860422 860422 ESG FMV 1068824 1068824 FILING FEES 180 0 0 0 INSURANCE 2609 652 0 1957 MISCELLANEOUS 34 0 0 34 INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND LP -315 INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND LP -51 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 120020 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 6445 INCOME FROM PARTNERSHIP - APOLLO GLOBAL MANAGEMENT 2369 INCOME FROM PARTNERSHIP - WTC ENERGY CREDIT FUND, LP 82503 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 1733 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 21878 INCOME FROM PARTNERSHIP - BRIDGE US EQUITY FUND 1 LP 101243 INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 241229 PARTNERSHIP DISTRIBUTION 17710 0 OTHER INCOME 1240 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND 25326 INCOME FROM PARTNERSHIP - THE CARLYLE GROUP 1672 UNREALIZED CAPITAL GAINS 10504186 ACCRUED EXPENSES 46314 51236 DEFERRED EXCISE TAXES PAYABLE 245192 386760 ADMINISTRATION AND INVESMENT MANAGEMENT FEES 581008 116202 0 406706 FOREIGN TAXES 169 169 0 0 FEDERAL EXCISE TAX 167067 0 0 0