2021-11-11T12:00:15-06:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229612 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132229612 2021-11-11 BRADLEY N SPRONG P00642561 8558073423 2021-11-11 2020 2022-09-23 18:48:47Z X 8051188 41559 265067 244774 -17105 3864548 0 0 289521 244774 60329 54296 6033 0 0 0 0 0 0 53503 53503 0 0 3 3 0 0 0 0 0 0 0 113835 107802 0 6033 382200 382200 496035 107802 0 388233 -206514 136972 0 89996 302738 302738 0 0 0 2497230 2274551 3233049 4458096 4270456 4514894 22000 11106 558 -905 -343 -51 7066417 6858508 8051188 0 X 7066417 6858508 7066417 6858508 7066417 6858508 7066417 -206514 133 6860036 1528 6858508 200. ABBVIE INC 2015-09-18 2020-02-21 19000 12233 6767 6767 2. ABBVIE INC CALL OPTIONS 02/2020 95 2019-11-04 2020-02-24 102 102 102 50000. AMERICAN EXPRESS CO TO 03/15/2020 FLTG THEREAFTER 3.59838% 12/3 2020-04-21 2020-10-07 46501 42938 3563 3563 2. APPLE INC CALL OPTIONS 02/2020 350 2020-01-29 2020-02-03 174 174 174 246. AUTOMATIC DATA PROCESSING INC 2018-12-14 2020-04-21 33110 33573 -463 -463 100. BANK OF AMERICA CORP CONV RATIO 20 PFD 7.25% SER L CONV PRICE 50 2020-05-05 2020-10-07 148410 140485 7925 7925 20476.708 BLACKROCK SHORT OBLIGATIONS FUND- INST 2020-05-29 2020-06-16 205996 205485 511 511 50000. BREA CA PUB FING AUTH WTR REV BUILD AMERICA BONDS-TAXABLE-DI 6. 2019-01-03 2020-07-01 50000 52574 -2574 -2574 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 2018-12-14 2020-02-03 10000 9797 203 203 5000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 2018-12-14 2020-08-03 5000 4898 102 102 5000. CALIFORNIA ST GO BDS 2010 5% 11/01/2025- 2010-12-07 2020-11-02 5000 5088 -88 -88 5000. CALIFORNIA ST GO BDS 2010 5% 11/01/2025- 2010-12-07 2020-12-03 5000 5029 -29 -29 377. CARRIER GLOBAL CORPORATION COM 2018-12-14 2020-04-22 5580 7475 -1895 -1895 354. CATERPILLAR INC 2018-12-14 2020-05-27 42788 44942 -2154 -2154 75000. CLARK CNTY NEV SALES & EXCISE TA BUILD AMERICA BONDS TAXABLE-IM 2019-01-03 2020-10-29 75000 78346 -3346 -3346 1200. DUKE REALTY CORPORATION (REIT) 2018-12-14 2020-01-23 43037 33920 9117 9117 115000. FIFTH THIRD 3.43688% 12/31/2099-2019 2017-09-06 2020-10-07 101718 117013 -15295 -15295 2396. FIRST TR MORNINGSTAR DIVID LEADE 2019-11-05 2020-04-20 58018 77750 -19732 -19732 4794. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2019-04-23 2020-03-10 91851 91986 -135 -135 3084. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2019-01-08 2020-03-10 59088 56122 2966 2966 4846. FIRST TRUST ENH SHORT MAT FD 2019-11-13 2020-04-20 288186 291439 -3253 -3253 780. GOLDMAN SACHS BDC INC 2020-04-30 2020-06-16 13593 12542 1051 1051 100000. HSBC USA INC SUB NT 5% 09/27/2020 2012-07-23 2020-09-28 100000 104612 -4612 -4612 15000. HONOLULU HI CITY & CNTY SER B 4.75% 12/0 2010-12-07 2020-12-01 15000 15000 100000. HOSPITALITY PROPERTIES TRUST 5% 08/15/20 2013-05-29 2020-09-30 99217 106343 -7126 -7126 10000. HUNTINGTON BANCSHARES INC 2012-12-12 2020-04-30 93906 62700 31206 31206 241. INTEL CORP 2020-04-30 2020-10-27 10939 14448 -3509 -3509 651. INTEL CORP 2019-04-26 2020-10-27 29549 33732 -4183 -4183 100. IBM CORP 2018-10-29 2020-04-22 11936 12201 -265 -265 10764.555 INVESCO MGMT TR CONSERVATIVE INCOME FUND 2019-01-11 2020-02-14 108184 107538 646 646 245.776 INVESCO MGMT TR CONSERVATIVE INCOME FUND 2020-01-31 2020-02-14 2470 2467 3 3 701. ISHARES LEHMAN 20+ YR TREAS 2019-11-20 2020-01-31 102291 98408 3883 3883 425. ISHARES LEHMAN 20+ YR TREAS 2020-04-20 2020-06-16 68008 71442 -3434 -3434 586. ISHARES TR 7-10 YR TREAS INDEX FD 2020-04-20 2020-06-16 70940 71404 -464 -464 15. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-04-20 2020-05-13 1300 1300 2046. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-04-20 2020-06-04 177016 177326 -310 -310 155. LOCKHEED MARTIN CORP 2018-12-14 2020-04-30 60036 44992 15044 15044 5000. MINNEAPOLIS & ST PAUL MN REF-AMT-SUB-SER D 4% 01/01/2023-2020 2011-07-25 2020-01-02 5000 4693 307 307 2. NASDAQ STOCK MARKET INC CALL OPTIONS 05/ 2020-04-16 2020-05-18 176 176 176 3. NASDAQ STOCK MARKET INC CALL OPTIONS 09/ 2020-07-22 2020-09-21 267 267 267 100000. NATIONAL RURAL 3% 12/15/2020 2011-12-30 2020-12-15 100000 99000 1000 1000 5000. NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX-SUBSER I-2 4% 11/01/ 2016-12-16 2020-10-01 5000 5006 -6 -6 992. NEXTERA ENERGY INC 2018-12-14 2020-11-30 73207 44833 28374 28374 25000. OKLAHOMA DEV FIN AUTH LEASE REV TAXABLE-HIGHER ED MASTER 5.04% 2018-12-14 2020-06-01 25000 25000 .5 OTIS WORLDWIDE CORP COM 2018-12-14 2020-04-08 21 30 -9 -9 188. OTIS WORLDWIDE CORP COM 2018-12-14 2020-04-20 8553 11372 -2819 -2819 1217. OUTFRONT MEDIA INC 2020-01-23 2020-05-27 18642 36651 -18009 -18009 2. PEPSICO INC CALL OPTIONS 12/2020 155 2020-10-09 2020-12-21 102 102 102 25000. PROGRESSIVE CORP 5.375% 12/31/2099-2023 2019-08-14 2020-10-07 25273 25875 -602 -602 444. QUALCOMM INC 2020-04-30 2020-05-27 33990 35628 -1638 -1638 5000. QUINCY FLA UTILS REV 5% 10/01/2023-2020 2011-07-25 2020-02-06 5000 5005 -5 -5 .722 RAYTHEON TECHNOLOGIES CORP 2018-12-14 2020-04-08 46 53 -7 -7 995. RAYTHEON TECHNOLOGIES CORP 2018-12-14 2020-04-30 65151 70893 -5742 -5742 300. TJX COMPANIES INC NEW 2018-12-14 2020-01-17 18000 13816 4184 4184 3. TJX CALL OPTIONS 01/2020 60 2019-09-03 2020-01-22 363 363 363 352. TEXAS INSTRS INC 2018-12-14 2020-04-21 37704 33733 3971 3971 223. 3M CO 2018-12-14 2020-03-25 28566 44717 -16151 -16151 105000. TRUIST FINANCIAL CORP 5.75363% 12/31/209 2019-01-08 2020-03-16 105000 105656 -656 -656 1. UNITEDHEALTH GROUP INC CALL OPTIONS 03/2 2020-02-12 2020-03-23 174 174 174 25000. UNIVERSITY AL GEN REV BUILD AMERICA BONDS-DIRECT PMT 5% 10/01/2 2019-01-03 2020-10-01 25000 25794 -794 -794 553. VALERO ENERGY CORP 2020-04-30 2020-07-29 32609 35748 -3139 -3139 1905. VANGUARD BD INDEX SHORT TERM BD ETF 2019-01-08 2020-02-14 154458 149537 4921 4921 1760. VANGUARD INTERNATIONAL BOND 2020-02-19 2020-04-20 99797 101549 -1752 -1752 522. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2019-11-13 2020-04-20 28274 27738 536 536 1320. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2019-11-13 2020-06-04 71935 70143 1792 1792 961. VANGUARD LONG TERM CORP BOND ETF 2020-02-19 2020-04-20 98419 101448 -3029 -3029 531. VANGUARD LONG TERM CORP BOND ETF 2020-06-16 2020-10-21 56640 56031 609 609 1090. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2020-02-19 2020-04-20 98874 101484 -2610 -2610 4. VERIZON COMMUNICATIONS CALL OPTIONS 01/2 2019-07-26 2020-01-22 232 232 232 2. WAL-MART STORES INC CALL OPTIONS 01/2020 2019-05-16 2020-01-22 208 208 208 1430. WELLS FARGO & CO NEW 2018-12-14 2020-03-18 40103 67174 -27071 -27071 208. WELLS FARGO & CO CONV TO 6.3814 SHS 2018-12-14 2020-10-07 282448 259400 23048 23048 25000. WYANDOTTE CNTY KS CITY BUILD AMERICA BDS-RECOVERY ZON 5.7% 08/0 2019-01-03 2020-10-01 25000 25938 -938 -938 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 2015-10-22 2020-10-01 5000 5158 -158 -158 352. CHUBB LTD 2018-12-14 2020-04-21 39720 45002 -5282 -5282 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 -17105 1904 0 1904 0 1904 3108 0 984 4092 0 2188 1904 284 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 38289 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 11020 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 11020 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PARKWAY SUITE 8 LAS VEGAS NV 89169 INVESTMENT SERVICES 53446 0 7337339 317011 0 7654350 0 0 7654350 114815 7539535 376977 376977 1904 1904 375073 0 375073 0 375073 388233 0 0 0 0 388233 0 388233 375073 0 0 0 0 3126 5226 0 8352 388233 0 0 0 375073 13160 0 0 21512 0 0 0 0 0 0 0 21512 0 3126 5226 0 13160 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS 4505 S MARYLAND PARKWAY BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 382200 382200 14 265067 18 -17105 247962 247962 false false false false false false false false false false X X 1 PHILIP COHEN ESTATE TRUST PO BOX 75000 M/C 7874 DETROIT MI 482757874 41559 X MORGAN STANLEY WEALTH MANAGEMENT PROVIDES INVESTMENT ADVICE FIXED INCOME 3018171 3215451 FIXED INCOME - OTHER 1252285 1299443 EQUITIES 1888983 2742913 EQUITIES - OTHER 385568 490136 A-NGEAL-1 LLC A-SWDE-1 LLC AT COST 11106 558 VERIZON COMMUNICATIONS CALL 1/ -232 0 0 WAL-MART CALL 1/20 120 -208 0 0 ABBVIE CALL OPTION 2/20 95 -102 0 0 TJX CALL OPTION 1/20 60 -363 0 0 HONEYWELL CALL OPTION 01/2021 -235 -45 VERIZON COMMUNICATIONS CALL OP -108 -6 RETURN OF CAPITAL ADJUSTMENT 1322 TIMING DIFFERENCE 206 PARTNERSHIP BASIS ADJUSTMENT 133 INVESTMENT MNGMNT FEES (DEDUCT 53503 53503 FOREIGN TAXES ON NONQUALIFIED 3 3 0