2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 841595869 TOTTEN SEAGER ESTHER TRUST TOTT 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2024-04-01 true true LAURA B STROBEL P01271955 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 3957817 97894 96934 449068 889865 449068 0 546962 546002 42442 31832 10611 0 0 0 0 0 0 1148 0 0 1148 2405 2405 0 0 1888 1265 0 0 0 0 0 0 0 39 39 47922 35541 0 11759 118000 118000 165922 35541 0 129759 381040 510461 0 633 683 683 192352 215452 215452 0 0 0 667925 642685 1397869 1566326 1945341 2343813 2427236 2804161 3957817 0 X 2427236 2804161 2427236 2804161 2427236 2804161 2427236 381040 0 2808276 4115 2804161 5. BLACKROCK INC 2018-12-06 2023-02-09 3615 1973 1642 1642 65. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4341 5170 -829 -829 65. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4822 6339 -1517 -1517 190. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14095 23377 -9282 -9282 70. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2577 1324 1253 1253 35. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 4944 3983 961 961 120. LAS VEGAS SANDS CORP 2023-02-09 6968 7513 -545 -545 20. UNION PACIFIC CORP 2010-12-31 2023-02-09 4076 926 3150 3150 80. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 12157 9597 2560 2560 473. ISHARES MSCI EAFE ETF 2023-02-16 33661 25964 7697 7697 1020. VANGUARD REAL ESTATE ETF 2009-07-06 2023-02-16 91793 18650 73143 73143 400.164 INV OPP DEVELOP MRKTS-R6 7038 2019-08-27 2023-03-14 15022 16256 -1234 -1234 395. VANGUARD REAL ESTATE ETF 2009-07-06 2023-03-14 32951 7222 25729 25729 30. ALPHABET INC CL C 2019-05-10 2023-03-20 3069 1721 1348 1348 30. WALT DISNEY CO 2023-03-20 2812 4004 -1192 -1192 305. MANULIFE FINANCIAL CORP 2023-03-20 5427 6401 -974 -974 826.806 INV OPP DEVELOP MRKTS-R6 7038 2019-08-27 2023-04-20 32576 33587 -1011 -1011 227. ISHARES S&P SMALL-CAP 600 VALUE 2011-12-28 2023-04-20 20931 8063 12868 12868 340. ISHARES S&P SMALL-CAP 600 GROWTH 2023-04-20 36895 12428 24467 24467 45. APPLE INC 2007-10-31 2023-04-21 7429 303 7126 7126 2. BLACKROCK INC 2018-12-06 2023-04-21 1362 789 573 573 43. BLACKSTONE INC 2023-04-21 3863 3928 -65 -65 6. BOEING CO 2018-12-06 2023-04-21 1228 1972 -744 -744 4. BOOKING HOLDINGS INC 2023-02-09 2023-04-21 10686 9917 769 769 3. BROADCOM INC 2019-07-03 2023-04-21 1898 854 1044 1044 23. CVS HEALTH CORPORATION 2010-12-31 2023-04-21 1671 804 867 867 7. DIAGEO PLC - ADR 2020-08-25 2023-04-21 1323 961 362 362 19. JPMORGAN CHASE & CO 2023-04-21 2670 2047 623 623 6. LAM RESEARCH CORP COM 2023-02-09 2023-04-21 3126 3169 -43 -43 21. LAS VEGAS SANDS CORP 2019-09-10 2023-04-21 1318 1239 79 79 9. ELI LILLY & CO COM 2016-10-03 2023-04-21 3451 729 2722 2722 146. MANULIFE FINANCIAL CORP 2023-04-21 2823 2674 149 149 14. MERCK & CO INC NEW 2021-08-30 2023-04-21 1610 1071 539 539 13. MICROSOFT CORP 2023-02-09 2023-04-21 3716 3481 235 235 27. MONDELEZ INTERNATIONAL INC 2018-07-31 2023-04-21 1923 1171 752 752 21. RTX CORP 2022-02-10 2023-04-21 2143 2020 123 123 70. REGIONS FINL CORP NEW 2023-02-09 2023-04-21 1282 1666 -384 -384 27. SYSCO CORP 2020-08-25 2023-04-21 2038 1567 471 471 3. THERMO FISHER SCIENTIFIC INC 2011-12-28 2023-04-21 1714 136 1578 1578 42. TOTAL S.A. - ADR 2013-10-30 2023-04-21 2654 2601 53 53 43. UNILEVER PLC - ADR 2020-02-03 2023-04-21 2342 2530 -188 -188 10. UNION PACIFIC CORP 2010-12-31 2023-04-21 1991 463 1528 1528 10. WASTE MANAGEMENT INC 2020-09-15 2023-04-21 1654 1172 482 482 11. EATON CORP PLC 2021-04-08 2023-04-21 1786 1542 244 244 17. TE CONNECTIVITY LTD 2021-11-19 2023-04-21 2181 2803 -622 -622 222. CVS HEALTH CORPORATION 2010-12-31 2023-06-14 14912 7763 7149 7149 25. WALT DISNEY CO 2022-06-24 2023-06-14 2317 2429 -112 -112 110. WALT DISNEY CO 2023-06-14 10194 4879 5315 5315 210. HASBRO INC 2023-06-14 13066 20021 -6955 -6955 175. LAS VEGAS SANDS CORP 2023-06-14 10454 8771 1683 1683 218. SYSCO CORP 2023-06-14 15881 10183 5698 5698 521. ISHARES RUSSELL 1000 GROWTH ETF 2005-07-26 2023-09-14 146414 26147 120267 120267 170. ISHARES S&P SMALL-CAP 600 VALUE 2011-12-28 2023-09-14 15855 6038 9817 9817 163. ISHARES S&P SMALL-CAP 600 GROWTH 2007-10-31 2023-09-14 18599 5958 12641 12641 410. VANGUARD REAL ESTATE ETF 2009-07-06 2023-09-14 33679 7318 26361 26361 4293.782 BLACKROCK GL L/S CREDIT-K #1940 2017-04-20 2023-09-15 38258 44096 -5838 -5838 589. ISHARES S&P MID-CAP 400 GROWTH 2007-10-31 2023-11-30 43494 13705 29789 29789 279. ISHARES RUSSELL 1000 GROWTH ETF 2005-07-26 2023-11-30 81068 14002 67066 67066 20. CELANESE CORP 2023-06-14 2023-12-14 3017 2340 677 677 370. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 12002 7000 5002 5002 20. ELI LILLY & CO COM 2016-10-03 2023-12-14 11434 1619 9815 9815 35. RTX CORP 2023-02-09 2023-12-14 2860 3420 -560 -560 50. RTX CORP 2023-12-14 4086 4600 -514 -514 30. EATON CORP PLC 2023-12-14 7123 4401 2722 2722 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 449068 7095 0 7095 0 7095 1232 0 0 1232 0 5863 0 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 42442 NONE 0 NONE 0 3524483 130008 0 3654491 0 0 3654491 54817 3599674 179984 179984 7095 7095 172889 0 172889 0 172889 129759 0 0 0 0 129759 172889 103171 0 0 0 0 0 0 0 129759 103171 0 0 26588 0 0 0 0 0 0 0 0 146301 0 0 0 0 0 0 0 0 X ORAMEL A AND ESTHER TOTTEN SEAGER FUND 1511 POLY DR BILLINGS MT 59102 NONE PC GENERAL SUPPORT 118000 118000 14 97894 18 449068 546962 546962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 904767704 UNILEVER PLC - ADR 12172 10763 037833100 APPLE INC 4079 116481 92826C839 VISA INC-CLASS A SHR 19197 28639 46625H100 JPMORGAN CHASE & CO 4993 40144 891160509 TORONTO DOMINION BK 20786 23909 09260D107 BLACKSTONE INC 13120 29719 H2906T109 GARMIN LTD 18676 23137 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 4939 35558 00287Y109 ABBVIE INC 16924 24020 17275R102 CISCO SYSTEMS INC 9380 23492 25243Q205 DIAGEO PLC - ADR 9200 16460 150870103 CELANESE CORP 12252 31851 91324P102 UNITEDHEALTH GROUP I 2704 39485 11135F101 BROADCOM INC 18879 58045 512807108 LAM RESEARCH CORP CO 8638 30547 654106103 NIKE INC CL B 7012 14657 871829107 SYSCO CORP 097023105 BOEING CO 21112 34928 31620M106 FIDELITY NATL INFORM 09247X101 BLACKROCK INC 9045 22730 418056107 HASBRO INC G29183103 EATON CORP PLC 17469 35882 87612E106 TARGET CORP 3699 14242 911312106 UNITED PARCEL SERVIC 10424 20440 09857L108 BOOKING HOLDINGS INC 14364 28378 883556102 THERMO FISHER SCIENT 1455 16985 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 30303M102 META PLATFORMS INC 29009 47785 89151E109 TOTALENERGIES SE -SP 31116 37598 58933Y105 MERCK & CO INC NEW 16201 29544 02079K107 ALPHABET INC CL C 23491 85967 75513E101 RTX CORP 19110 21624 94106L109 WASTE MANAGEMENT INC 14209 20597 56501R106 MANULIFE FINANCIAL C 16462 26387 H84989104 TE CONNECTIVITY LTD 12525 18687 192446102 COGNIZANT TECH SOLUT 12207 16994 172967424 CITIGROUP INC. 24943 25720 285512109 ELECTRONIC ARTS INC 13813 19837 609207105 MONDELEZ INTERNATION 11622 19411 867224107 SUNCOR ENERGY INC NE 26266 32200 594918104 MICROSOFT CORP 10508 126725 907818108 UNION PACIFIC CORP 7873 20878 7591EP100 REGIONS FINL CORP NE 17870 17248 437076102 HOME DEPOT INC 22198 24259 00724F101 ADOBE INC 16834 20881 007903107 ADVANCED MICRO DEVIC 12738 22112 580135101 MCDONALDS CORP 23149 23721 855244109 STARBUCKS CORP COM 20022 19202 464287226 ISHARES CORE U.S. AG AT COST 718241 672518 00143W859 INV OPP DEVELOP MRKT 464287465 ISHARES MSCI EAFE ET AT COST 75072 115059 74925K581 BOSTON P LNG/SHRT RE AT COST 43027 36119 464287879 ISHARES S&P SMALL-CA AT COST 14315 41537 381430503 GOLDMAN ACTIVEBETA U AT COST 34801 56286 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60000 51059 872365713 TCW EMRG MRKTS INC-P AT COST 99486 80196 74256W626 PRINCIPAL HIGH YIELD AT COST 75000 69673 722005667 PIMCO COMMODITY REAL AT COST 164133 132680 921937819 VANGUARD INTERMEDIAT AT COST 62368 53466 464287705 ISHARES S&P MID-CAP AT COST 69714 202991 922908553 VANGUARD REAL ESTATE 46434G103 ISHARES CORE MSCI EM AT COST 94771 101160 589509207 MERGER FUND-INST #30 AT COST 40140 43167 464287887 ISHARES S&P SMALL-CA AT COST 11953 40921 464287606 ISHARES S&P MID-CAP AT COST 47256 160896 09260C703 BLACKROCK GL L/S CRE 27831R108 EV GLBL MACR ABS RTR AT COST 43388 40158 464287614 ISHARES RUSSELL 1000 AT COST 32119 194029 31641Q755 FIDELITY NEW MRKTS I AT COST 75000 62649 72201R833 PIMCO ENHANCED SHORT AT COST 110698 110567 921937793 VANGUARD LONG-TERM B AT COST 73859 78682 MUTUAL FUND TIMING ADJ 885 ROC ON CY SALES 179 PY RETURN OF CAPITAL ADJUSTMENT 1474 TAX LOT ADJUSTMENT 1520 COST BASIS ADJUSTMENT 57 INVESTMENT EXPENSES - ADR FEES 39 39 0 INVESTMNT MNGMNT FEES (NON-DED 2405 2405 FOREIGN TAXES 764 764 0 FEDERAL ESTIMATES - PRINCIPAL 623 0 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0