2022-05-12T15:00:24-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229612 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132229612 2022-05-02 BRADLEY N SPRONG P00642561 8558073423 2022-05-02 2021 2022-09-23 18:48:47Z X 8484149 1550 1550 243196 237063 17205 2099548 17205 0 7339 269290 255818 65031 58528 6503 0 0 0 0 0 0 56048 56048 0 0 984 0 0 0 0 0 0 0 492 492 122555 115068 0 6503 382200 382200 504755 115068 0 388703 -235465 140750 0 302738 565056 565056 0 0 0 2274551 2067787 3772340 4270456 4003243 4146753 11106 0 -343 6858508 6636086 8484149 0 X 6858508 6636086 6858508 6636086 6858508 6636086 6858508 -235465 13279 6636322 236 6636086 1857. AT&T INC 2018-12-14 2021-01-20 53818 57866 -4048 -4048 10000. ANCHORAGE AK 4% 02/01/2027-2021 2011-07-25 2021-02-01 10000 9966 34 34 7204.702 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2020-12-30 2021-03-16 73128 71543 1585 1585 4019.576 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2019-12-23 2021-03-16 40799 38867 1932 1932 200. CVS CORPORATION (DEL) 2018-12-14 2021-06-11 17000 14562 2438 2438 2. CVS/CAREMARK CORP CALL OPTIONS 06/2021 8 2021-05-04 2021-06-21 118 118 118 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 2018-12-14 2021-02-01 10000 9797 203 203 45000. COOK CNTY ILL 5.39% 11/15/2026-2022 2019-01-03 2021-12-20 45000 45228 -228 -228 830. DELTA AIR LINES INC 2020-04-30 2021-08-13 33325 33737 -412 -412 1. A-NGAE1, LLC 2014-01-01 2021-12-31 27 27 100000. EXPORT IMPORT BK KOREA 4% 01/29/2021 2012-07-23 2021-01-29 100000 105665 -5665 -5665 1961. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL 2020-06-16 2021-07-07 95285 91933 3352 3352 100000. ORANGE SA 4.125% 09/14/2021 2011-12-30 2021-04-01 101691 103233 -1542 -1542 1649. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE 2019-01-08 2021-05-24 41225 42154 -929 -929 1215. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE 2019-01-08 2021-07-02 30375 31060 -685 -685 1. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE 2019-01-08 2021-07-12 25 26 -1 -1 217. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE 2019-01-08 2021-10-15 5425 5547 -122 -122 100000. GENERAL ELEC CAP CORP TRANCHE # TR 00839 2011-07-26 2021-01-07 100000 102182 -2182 -2182 100000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2 2011-07-26 2021-07-27 100000 101100 -1100 -1100 3. HONEYWELL CALL OPTIONS 01/2021 230 2020-11-10 2021-01-19 235 235 235 593. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2020-04-20 2021-04-12 74314 71393 2921 2921 25000. KNOX CNTY TN TXBL-REF-SER B 3.23% 06/01/ 2015-03-10 2021-06-01 25000 24899 101 101 433. MERCK & CO INC 2018-12-14 2021-05-27 33206 33493 -287 -287 5000. NEW YORK ST REF-SER C 4% 02/01/2028-2021 2009-12-09 2021-04-23 5000 5000 100000. NEWMONT MNG CORP SR NT 3.5% 03/15/2022-2 2013-05-29 2021-12-15 100000 96585 3415 3415 25000. OKLAHOMA DEV FIN AUTH LEASE REV TXBL-ST SYS HGR EDU MASTER REA 2019-01-03 2021-06-01 25500 24505 995 995 16000. OKLAHOMA DEV FIN AUTH LEASE REV TXBL-ST SYS-HGR EDU MASTER REA 2018-12-14 2021-06-01 16320 14521 1799 1799 2087. PGIM ETF TR ULTRA SHORT BOND ETF 2020-10-30 2021-02-10 104096 104162 -66 -66 4819. PROSHARES TR SHORT 20+ YR TREASURY 2020-10-21 2021-06-08 83766 75980 7786 7786 3179. PROSPECT CAP CORP PFD SHS 2016-08-12 2021-02-16 79475 79411 64 64 30000. ST CLAIR CNTY ILL PUB BLDG COMMN REF-TAXABLE-SER C 5.5% 12/01/2 2019-01-03 2021-12-01 30000 30000 10000. SALT RIVER PROJ AZ REF-SER A 5% 12/01/20 2013-07-18 2021-12-01 10000 10000 35000. SHREWSBURY TXBL-LAND ACQUISITION-SER A 3 2018-12-14 2021-11-10 35000 32897 2103 2103 5000. TRI-CNTY MET 4% 10/01/2025-2022 2011-07-26 2021-10-01 5000 5008 -8 -8 1433. VANGUARD EMERGING MARKETS GOVERNMENT BON 2020-06-04 2021-10-06 111014 110183 831 831 804. VANGUARD LONG TERM CORP BOND ETF 2021-06-08 2021-10-06 84801 83691 1110 1110 582. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2020-12-30 2021-09-16 55538 56454 -916 -916 435. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2020-06-11 2021-09-16 41510 40859 651 651 977. VERIZON COMMUNICATIONS 2018-12-14 2021-05-27 54893 56047 -1154 -1154 6. VERIZON COMMUNICATIONS CALL OPTIONS 01/2 2020-10-09 2021-01-19 108 108 108 106000. WACHOVIA CAP TR III VAR 5.56975% 12/31/2 2011-07-14 2021-03-15 106000 99110 6890 6890 2. WAL-MART STORES INC CALL OPTIONS 08/2021 2021-06-30 2021-08-23 120 120 120 150000. WALGREENS BOOTS ALLIANCE INC 3.3% 11/18/ 2020-11-30 2021-09-20 150000 153548 -3548 -3548 5000. WASHOE CNTY NV SCH DIST 4.375% 06/01/202 2011-11-02 2021-06-01 5000 4973 27 27 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 2015-10-22 2021-10-01 5000 5131 -131 -131 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 CAPITAL GAIN DIVIDENDS P 1411 17205 1956 0 1956 0 1956 1904 0 0 1904 0 52 0 0 false false false false false false false true true NV true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 44837 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 10097 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 10097 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PKWY SUITE 800 LAS VEGAS NV 89169 INVESTMENT SERVICES 56048 0 7843747 272399 0 8116146 0 0 8116146 121742 7994404 399720 399720 1956 1956 397764 0 397764 0 397764 388703 0 0 0 0 388703 397764 0 0 0 3126 5226 0 13160 21512 388703 0 0 0 388703 0 9061 9061 12451 0 0 0 0 0 0 0 12451 0 0 0 12451 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS 4505 S MARYLAND PARKWAY BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 382200 382200 14 1550 14 243196 18 17205 FEDERAL TAX REFUND 14 7339 269290 269290 false false false false false false false false false false MORGAN STANLEY WEALTH MANAGEMENT PROVIDES INVESTMENT ADVICE FIXED INCOME 2368296 2505338 FIXED INCOME - OTHER 1634947 1641415 EQUITIES 1818417 3385224 EQUITIES - OTHER 249370 387116 A-NGEAL-1 LLC A-SWDE-1 LLC HONEYWELL CALL OPTION 01/2021 -235 0 0 VERIZON COMMUNICATIONS CALL OP -108 0 0 OPTIONS ADJUSTMENT 236 OTHER NON-ALLOCABLE EXPENSE - 246 246 0 OTHER NON-ALLOCABLE EXPENSE - 246 246 0 FEDERAL TAX REFUND 7339 0 RETURN OF CAPITAL ADJUSTMENT 999 TIMING DIFFERENCE 1276 PARTNERSHIP BASIS ADJUSTMENT 11004 INVESTMNT MNGMNT FEES (NON-DED 56048 56048 FEDERAL TAX PAYMENT - PRIOR YE 984 0 0