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711 UNITS AT&T INC COM 24466 24466 400 UNITS BOEING CO COM 57836 57836 800 UNITS CATERPILLAR INC DEL COM 54368 54368 80 UNITS CHEMOURS CO COM 429 429 40 UNITS CITIGROUP INC COM NEW 2070 2070 800 UNITS COCA COLA CO COM 34368 34368 400 UNITS DISNEY WALT CO COM DISNEY 42032 42032 400 UNITS DU PONT E I DE NEMOURS & CO COM 26640 26640 400 UNITS EXXON MOBIL CORP COM 31180 31180 400 UNITS GENERAL ELECTRIC CO COM 12460 12460 400 UNITS HEWLETT PACKARD ENTERPRISE C COM 6080 6080 400 UNITS HOME DEPOT INC COM 52900 52900 400 UNITS HONEYWELL INTL INC COM 41428 41428 400 UNITS HP INC COM 4736 4736 400 UNITS INTEL CORP COM 13780 13780 400 UNITS INTERNATIONAL BUSINESS MACHS COM 55048 55048 930 UNITS ISHARES RUSSELL 2000 INDEX 104737 104737 400 UNITS J P MORGAN CHASE & CO COM 26412 26412 400 UNITS JOHNSON & JOHNSON COM 41088 41088 91 UNITS KRAFT HEINZ CO COM 6621 6621 400 UNITS MCDONALDS CORP COM 47256 47256 400 UNITS MERCK & CO INC COM 21128 21128 400 UNITS MICROSOFT CORP COM 22192 22192 276 UNITS MONDELEZ INTL INC CL A 12376 12376 400 UNITS PHILIP MORRIS INTL INC COM 35164 35164 400 UNITS PROCTER & GAMBLE CO COM 31764 31764 440 UNITS UNITED TECHNOLOGIES CORP COM 42271 42271 400 UNITS WAL MART STORES INC COM 24520 24520 276 UNITS 3M CO 41577 41577 565 UNITS ABBOTT LABS COM 25374 25374 1332 UNITS ACTIVISION BLIZZARD INC COM 51562 51562 46 UNITS ALPHABET INC CL A 35788 35788 46 UNITS ALPHABET INC CL C 34908 34908 81 UNITS AMAZON COM INC COM 54747 54747 485 UNITS AMERICAN ELEC PWR INC COM 28261 28261 366 UNITS AMERICAN INTL GROUP INC COM NEW 22681 22681 650 UNITS AMERICAN WTR WKS CO INC NEW COM 38838 38838 133 UNITS ANTHEM INC. COM 18546 18546 999 UNITS APPLE COMPUTER INC COM 105155 105155 604 UNITS BAKER HUGHES INC COM 27875 27875 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 29973 29973 71 UNITS BIOGEN IDEC INC 21751 21751 69 UNITS BLACKROCK INC CL A 23496 23496 190 UNITS CAPITAL ONE FINL CORP COM 13714 13714 246 UNITS CARDINAL HEALTH INC COM 21960 21960 237 UNITS CATERPILLAR INC DEL COM 16107 16107 335 UNITS CELGENE CORP COM 40120 40120 257 UNITS CERNER CORP COM 15464 15464 685 UNITS CF INDS HLDGS INC COM 27955 27955 483 UNITS CHEVRON CORP COM 43451 43451 651 UNITS CITIGROUP INC COM NEW 33689 33689 421 UNITS COMCAST CORP 23757 23757 456 UNITS CVS CORP COM 44583 44583 195 UNITS DANAHER CORP DEL COM 18112 18112 168 UNITS DAVITA HEALTHCARE PARTNERS 11711 11711 426 UNITS DISNEY WALT CO COM DISNEY 44764 44764 429 UNITS EATON CORP PLC SHS 22325 22325 477 UNITS EXXON MOBIL CORP COM 37182 37182 1480 UNITS FORD MOTOR COMPANY 20853 20853 1336 UNITS GENERAL ELECTRIC CO COM 41616 41616 380 UNITS GILEAD SCIENCES INC COM 38452 38452 100 UNITS GOLDMAN SACHS GROUP INC COM 18023 18023 415 UNITS HONEYWELL INTL INC COM 42982 42982 59 UNITS ILLUMINA INC COM 11325 11325 1104 UNITS J P MORGAN CHASE & CO COM 72897 72897 360 UNITS JOHNSON & JOHNSON COM 36979 36979 662 UNITS KINDER MORGAN INC DEL COM 9877 9877 345 UNITS LAUDER ESTEE COS INC CL A 30381 30381 460 UNITS LOWE'S COS 34978 34978 141 UNITS M & T BK CORP COM 17086 17086 211 UNITS MCKESSON CORP COM 41616 41616 400 UNITS MERCK & CO INC COM 21128 21128 463 UNITS MICROSOFT CORP COM 25687 25687 695 UNITS MONDELEZ INTL INC CL A 31164 31164 310 UNITS MYLAN N V SHS EURO 16762 16762 602 UNITS NIKE INC CL B 37625 37625 273 UNITS NORDSTROM INC COM 13598 13598 394 UNITS NORFOLK SOUTHERN CORP COM 33328 33328 141 UNITS OCCIDENTAL PETE CORP DEL COM 9533 9533 930 UNITS ORACLE CORP COM 33973 33973 341 UNITS PAYCHEX INC COM 18035 18035 418 UNITS PEPSICO INC COM 41767 41767 935 UNITS PFIZER INC COM 30182 30182 315 UNITS PROCTER & GAMBLE CO COM 25014 25014 321 UNITS PRUDENTIAL FINL INC COM 26133 26133 818 UNITS REYNOLDS AMERICAN INC 37751 37751 213 UNITS SALESFORCE COM INC COM 16699 16699 464 UNITS SCHWAB CHARLES CORP NEW COM 15280 15280 1875 UNITS SPDR TR S&P 500 382256 382256 820 UNITS STARBUCKS CORP COM 49225 49225 705 UNITS SYNCHRONY FINL COM 21439 21439 460 UNITS TE CONNECTIVITY LTD REG SHS 29721 29721 450 UNITS TJX COS INC NEW COM 31910 31910 140 UNITS UNITEDHEALTH GROUP INC COM 16470 16470 278 UNITS VALERO ENERGY CORP NEW COM 19657 19657 712 UNITS VERIZON COMMUNICATIONS COM 32909 32909 817 UNITS VISA INC COM CL A 63358 63358 216 UNITS VMWARE INC CL A COM 12219 12219 753 UNITS WELLS FARGO & CO NEW COM 40933 40933 5537 UNITS MORGAN STANLEY 153818 153818 150000 UNITS PORT OF SEATTLE WA REVENUE 169124 169124 150000 UNITS SANTA MONICA CA CMNTY CLG 174674 174674 150000 UNITS MASON CNTY WA PUBLIC UTILITY 167583 167583 2650 UNITS COCA COLA CO 113844 113844 800 UNITS ISHARES 163896 163896 8145 UNITS ISHARES 917290 917290 5000 UNITS AMERICAN FINL GROUP INC OHIO 128350 128350 2318 UNITS ANNALY CAP MGMT INC 53685 53685 1250 UNITS JPMORGAN CHASE & CO 31659 31659 1250 UNITS SENIOR HSG PPTYS TR 31725 31725 7500 UNITS UNITED STATES CELLULAR CORP 188325 188325 1250 UNITS VORNADO RLTY TR 31975 31975 1250 UNITS VORNADO RLTY TR 31575 31575 2382862 2382862 0 0 WHITTIER SMALL CAP FUND, LP FMV 8520727 8520727 WHITTIER VALUE FUND A, LP FMV 11696640 11696640 WHITTIER INTERNATIONAL FUND, LP FMV 3799021 3799021 WHITTIER ALTERNATIVE INVESTMENTS FMV 770596 770596 BELRIDGE US EQUITY FUND, LP FMV 975564 975564 WHITTIER CORPORATE AMERICA FUND, LP FMV 15430120 15430120 WHITTIER ENERGY CREDIT FUND, LP FMV 877164 877164 WHITTIER INTERNATIONAL FUND A L P FMV 301024 301024 WHITTIER SMALL CAP FUND LP FMV 589896 589896 WHITTIER VALUE FUND A LP FMV 628171 628171 UNREALIZED CAPITAL LOSSES 8707921 FILING FEES 180 0 0 0 INSURANCE 2509 627 0 1882 MISCELLANEOUS EXPENSE 113 0 0 113 ACCRUED EXPENSES 42611 31422 DEFERRED EXCISE TAXES PAYABLE 327159 196540 ADMINISTRATION AND INVESMENT MANAGEMENT FEES 452117 90423 0 316482 FOREIGN TAXES 56 56 0 0 FEDERAL EXCISE TAX 25418 0 0 0