Whittier Trust as of Dec. 31, 2011
Portfolio Holdings for Whittier Trust
Whittier Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALKERMES PLC SHS G01767105 549 31650 SH SOLE 31650 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 240 SH SOLE 240 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 946 46100 SH SOLE 46100 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 83 2588 SH SOLE 2588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1243 23361 SH SOLE 22511 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 4981 SH DEFINED 4981 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 90 SH SOLE 90 0 0
BUNGE LIMITED COM G16962105 3 60 SH SOLE 60 0 0
COOPER IND CL A G24140108 857 0 SH SOLE 0 0 0
COOPER IND CL A G24140108 179 3300 SH DEFINED 3300 0 0
COVIDIEN PLC SHS G2554F113 170 3782 SH SOLE 3600 0 182
COVIDIEN PLC SHS G2554F113 82 1825 SH DEFINED 1825 0 0
ENDURANCE SPECIALTY HLDGS LTSHS G30397106 2 55 SH SOLE 55 0 0
ASA LIMITED SHS G3156P103 16 600 SH SOLE 600 0 0
EVEREST REINSURANCE GROUP LTD G3223R108 50 600 SH SOLE 600 0 0
INGERSOLL-RAND PLC SHS G47791101 44 1438 SH SOLE 1438 0 0
INGERSOLL-RAND PLC SHS G47791101 71 2320 SH DEFINED 2320 0 0
INVESCO LTD SHS G491BT108 562 27990 SH SOLE 27990 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 2269 163886 SH SOLE 163886 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 14 980 SH DEFINED 980 0 0
SEADRILL LIMITED SHS G7945E105 2 53 SH SOLE 53 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 91 5545 SH SOLE 2512 0 3033
VELTI PLC ST HELIER SHS G93285107 167 24600 SH SOLE 24600 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 265 SH SOLE 265 0 0
ACE LTD SHS H0023R105 4007 57148 SH SOLE 57068 0 80
ACE LTD SHS H0023R105 431 6145 SH DEFINED 6145 0 0
WEATHERFORD INTERNATIONAL LTCOM H27013103 1 95 SH SOLE 95 0 0
WEATHERFORD INTERNATIONAL LTCOM H27013103 53 3625 SH DEFINED 3625 0 0
FOSTER WHEELER AG COM H27178104 12 620 SH SOLE 620 0 0