2021-05-05T15:00:42-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 367674935 CAMPUS LIFE INC SHEBOYGN CTY CHAR TR CAMP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 2151687 X 50728 50644 57067 983615 57067 0 107795 107711 28225 25402 2822 0 0 0 0 0 0 1067 0 0 1067 0 0 720 143 0 0 0 0 0 0 0 30012 25545 0 3889 91143 91143 121155 25545 0 95032 -13360 82166 0 3018 4207 4207 76241 71772 71772 0 0 0 1725986 1715700 2075708 1805245 1791679 2151687 0 X 1805245 1791679 1805245 1791679 1805245 1791679 1805245 -13360 0 1791885 206 1791679 157. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 3126 2922 204 204 46.144 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 1986 1921 65 65 133.856 ARTISAN MID CAP FUND-INS 1333 2020-02-12 5760 5221 539 539 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 6998 5942 1056 1056 508.903 HARBOR CAPITAL APPREC-RET #2512 2020-02-12 42778 27186 15592 15592 209. ISHARES TRS & P 1500 INDEX FD 2020-02-12 15877 14045 1832 1832 1709.471 JPMORGAN MID CAP VALUE-R6 #2335 2016-02-16 2020-02-12 68276 53958 14318 14318 929. MFS VALUE FUND-R6 4810 2016-01-27 2020-02-12 42121 28428 13693 13693 665.191 T ROWE PR REAL ESTATE-I #432 2020-02-12 17747 17397 350 350 468. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-18 2020-02-12 18329 17191 1138 1138 309.033 INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 10900 10435 465 465 50.967 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 1798 2308 -510 -510 203.617 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1863 2169 -306 -306 486.383 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 4450 5214 -764 -764 765. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 30647 36313 -5666 -5666 9996. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 102559 103927 -1368 -1368 3300. PIMCO TOTAL RET FD-INST #35 2020-03-25 33990 34625 -635 -635 286. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 2131 2593 -462 -462 4570. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 37611 45464 -7853 -7853 201. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-04-14 11548 11595 -47 -47 429. ISHARES TRS & P 1500 INDEX FD 2020-04-14 26951 28522 -1571 -1571 96. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-04-14 8501 10076 -1575 -1575 73. MFS VALUE FUND-R6 4810 2020-03-26 2020-04-14 2687 2508 179 179 84. VANGUARD MIDCAP VIPER 2020-02-12 2020-04-14 12227 15554 -3327 -3327 43. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-05-06 1600 1419 181 181 605.751 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 10522 9441 1081 1081 2966.563 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 51529 45974 5555 5555 210. ARTISAN MID CAP FUND-INS 1333 2016-02-16 2020-05-06 8677 7560 1117 1117 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2204 2192 12 12 4. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-05-06 255 254 1 1 85. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 5426 5524 -98 -98 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1712 1994 -282 -282 129. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 6134 6749 -615 -615 60. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 2159 2061 98 98 6424.702 PIMCO HIGH YIELD FD-INST #108 2020-05-06 52811 56977 -4166 -4166 461. T ROWE PR OVERSEAS STOCK-I #521 2018-07-20 2020-05-06 4080 5177 -1097 -1097 97. JAMES ALPHA GL REAL EST-I 2020-02-13 2020-05-06 1380 1915 -535 -535 723.519 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 41306 58975 -17669 -17669 261.077 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 14905 15365 -460 -460 14. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2077 2592 -515 -515 2417.803 JAMES ALPHA GL REAL EST-I 2020-06-12 38733 45110 -6377 -6377 133.755 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-10-19 6177 4415 1762 1762 241.229 ARTISAN MID CAP FUND-INS 1333 2016-02-16 2020-10-19 13847 8684 5163 5163 106. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-19 7483 6115 1368 1368 217. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-19 3011 2648 363 363 274. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-19 21462 17403 4059 4059 30. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 3224 3149 75 75 50.522 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-19 2815 2623 192 192 3062.189 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 33439 32214 1225 1225 4748.232 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 51851 47816 4035 4035 1557.918 PIMCO TOTAL RET FD-INST #35 2020-10-19 16997 16466 531 531 411.991 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-19 4495 4318 177 177 200.244 T ROWE PR OVERSEAS STOCK-I #521 2018-07-20 2020-10-19 2131 2249 -118 -118 218.332 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-19 9035 9209 -174 -174 79.855 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-19 1986 1651 335 335 28. VANGUARD MIDCAP VIPER 2020-10-19 5225 4799 426 426 115.683 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-11 6012 3819 2193 2193 1800.128 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 19657 19315 342 342 1440. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 21260 17572 3688 3688 74. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 6230 4700 1530 1530 12. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 1362 1260 102 102 31.634 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-11 1414 1087 327 327 1075.999 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 11395 11212 183 183 367.979 T ROWE PR OVERSEAS STOCK-I #521 2018-07-20 2020-12-11 4350 4132 218 218 40.735 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 1772 1718 54 54 171.236 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 5034 3539 1495 1495 32. VANGUARD MIDCAP VIPER 2020-01-23 2020-12-11 6505 5389 1116 1116 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 CAPITAL GAIN DIVIDENDS P 18302 57067 1142 0 1142 0 1142 1060 0 0 1060 0 82 0 0 false false false false false false false true true WI true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 28225 NONE 0 NONE 0 1854290 61373 0 1915663 0 0 1915663 28735 1886928 94346 94346 1142 1142 93204 0 93204 0 93204 95032 0 0 0 0 95032 0 95032 93204 66185 0 0 0 0 0 0 0 95032 66185 0 0 28847 0 0 0 0 0 0 0 0 64357 0 0 0 0 0 0 0 0 NONE NONE X CAMPUS LIFE OF SHEBOYGAN COUNTY 6426 SOUTH BUSINESS DRIVE SHEBOYGAN WI 53081 NONE PC GENERAL SUPPORT 91143 91143 14 50728 18 57067 107795 107795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 55273H353 MFS VALUE FUND-R6 48 AT COST 43049 62753 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 52174 63644 779919307 T ROWE PR REAL ESTAT 592905764 METROPOLITAN WEST T/ AT COST 180831 189589 46434G103 ISHARES CORE MSCI EM 04314H600 ARTISAN MID CAP FUND AT COST 45680 66507 87234N765 TCW EMRG MKTS INCM-I AT COST 78681 83885 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 85917K546 STERLING CAPITAL STR 381430503 GOLDMAN ACTIVEBETA U AT COST 96149 128446 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 100604 105148 31641Q755 FIDELITY NEW MRKTS I AT COST 39230 42114 464287150 ISHARES TRS & P 1500 AT COST 217692 300046 476313309 THE JENSEN PORTFOLIO 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 109027 149081 00143W859 INV OPP DEVELOP MRKT AT COST 47083 86688 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 215222 230871 476313408 JENSEN QUALITY GROWT AT COST 69703 78504 89155T649 TOUCHSTONE MID CAP-I AT COST 103467 125278 46090F100 INVESCO OPTIMUM YIEL AT COST 34667 43796 464287655 ISHARES RUSSELL 2000 AT COST 74093 86659 46432F339 ISHARES EDGE MSCI US AT COST 75468 85182 27830W108 EV GL MACR ABS RTRN AT COST 40701 39752 89609H704 TRIBUTARY SMALL CO-I AT COST 29329 42411 89154Q562 TOUCHSTONE SANDS EM AT COST 62850 65354 MUTUAL FUND TIMING ADJ 122 COST BASIS ADJUSTMENT 84 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 577 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0