Malcolm Francis Marsh

2010

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Pull out the substance of this filing.

What was filed

  • 84

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • 20.000
  • 40,000
  • 2.000
  • 35,000
  • 10.000
  • 5.000
  • 100.000
  • 50.000
  • 25.000
  • 45.000
  • 20,000
  • 10,000
  • 15,000
  • 55,000
  • 55.000
  • 25,000
  • 40.000
  • 35.000
  • 50,000
  • 60.000
  • Pioneer Trust Bank

As filed

SMITHBARNEY FINANCIAL MANAGEMENT ACCOUNT

report as West. Asset Muni. Money Mkt Fund

MUNICIPAL BONDS

Forest Grove Ore Rev Rfdg & Campus, Due 5/1/2036 — Interest

Oregon St. Bd Bk Rev Ore Eco Comm Dev Dept, 01/01/2025, — Interest

Umatilla Co. Ore. Hosp., 12-01-2030 — Interest — Sold — 20.000

Ore St. Health HSF Ed & Cultural, 11-15-2032 — Interest — Sold — 40,000

Clack Cnty Ore Sch Dist (Lk Osw), 06/01/2026 — Interest — Sold — 2.000

OHSU Rev Ser A MSF MBIA, 07/01/2032 — Interest — Sold — 35,000

Ore. St. Dept. Admin Svcs, due 05/01/2028 — Interest — Sold — 10.000

OR St Vets Welfare, Ser. B, Due 10/01/2042 — Interest — Sold (part) — 5.000

OR St. Bd Higher Ed G/O, Due 08/01/2028 — Interest — Sold — 100.000

Portland City OR Ltd/Tax Conv. Ctr, Ser. A, Due 06/01/2030 — Interest

OR St Dept Transn Hwy User Tax Rev, Bk Entry Due 11/15/2028 — Interest

Ore St Dpt of Transportation, Lien A, Due 11/15/2028 — Interest

Salem Ore Hosp Fac Auth Rev, Due 8/15/2030 — Interest — Sold — 50.000

Portland, OR Swr Sys Rev Ist Lien Ser A, 6-15-2027 — Interest — Sold — 25.000

Ore. St. Dept of Transp Hwy User, Lien A, Due 11/15/2030 — Interest — Sold — 45.000

Ptld OR Swr Sys Rev Rfdg, 1st Lien-Ser A, Due 6-15-2033 — Interest

Clackamas Co OR Sch Dist #12, North Clack, Due 6-15-2030 — Interest — Sold — 20,000

Clackamas Cnty Ore Hosp Facs, Due 5/1/2021 — Interest — 10,000

State of OR, Board of Education, Due 8/1/2023 — Interest — 20,000

State of Oregon, Board of Education, Due 8/1/2027 — Interest — Sold — 15,000

Jackson County Ore Schl District, Due 6/15/2023 — Interest — Sold — 55,000

Puerto Rico Electric Power, Due 7/1/2019 — Interest — Sold — 55.000

Oregon St. Dept Admin Services, Due 11/12026 — Interest — 10,000

Washing County Ore Rfdg, Due 7/1/2039 — Interest — Sold — 35,000

Florence Ore Rfdg, Due 12/1/2030 — Interest — Buy — 25.000

Port Portland Int'l Airport, Due 7/1/2026 — Interest — Buy — 25.000

Puerto Rico Cmwlth Hwy & Transn, Due 7/1/2026 — Interest — Buy — 25.000

Portland Ore Urban Renewal, Due 6/15/2023 — Interest — Buy — 25.000

Tillamook Bay Ore Cmnty College, Due 6/15/2026 — Interest — Buy — 25.000

Ore StDept Admin Svcs Lottery, Due 4/1/2025 — Interest — Buy — 25,000

Lake Oswego Ore Ser A, L/T, B/E, Due 6/1/2029 — Interest — Buy — 25.000

SMITHBARNEY FINANCIAL MANAGEMENT ACCOUNT

Citibank NA Bank Deposit Program — Interest

MUNICIPAL BONDS

Ore. St. Hsg & Cmnty Svcs Dept, Due 1/1/2023 — Interest — Sold — 10,000

Forest Grove Ore Ref Rfdg & Campus, 05/01/2036 — Interest — Sold — 40.000

ORE St. Hith HSF Ed! & Cultural 11/15/2032 — Interest

OHSU Rev Ser. A. MSF, MBIA, 07/01/2032 — Interest — Sold — 35.000

Ore. St. Veterans Welfare Service, Due 10/01/2042 — Interest

Bend OR full faith & credit obligs, due 12/1202 — Interest — Sold — 45.000

Portland City OR Ltd. Tax Conv. Ctr Ser A, Due 6-1-2030 — Interest

OR St Dept Transn Hwy User, Due 11-15-2028 — Interest — Sold — 50.000

Ore St Dpt of Transp., Lien A Due 11/15/2028 — Interest — Sold — 45.000

Ptld OR Swr Sys Rev First Lien, Due 6/15/2029 — Interest — Sold — 35.000

Ptld OR Swr Sys Rev Ist Lien,Ser A.6/152027 — Interest

Salem OR Hosp Fac Auth Rev, Due 8/15/2030 — Interest — Sold — 50,000

Oregon State Ser 87A B/E, Due 12/1/2026 — Interest — Sold — 40.000

Ore St Dept of Transp Hwy User, Due 11/15/2030 — Interest

Ptld OR Swr Sys Rev A Rfdg, due 6/15/2033 — Interest — Sold — 25.000

Clackamas Co OR Sch Dist #12, North Clack. due 6-15-2030 — Interest

Clackamas Cnty Ore Hosp Facs, Due 5/1/2021 — Interest — 10,000

Puerto Rico Hwys & Tmsptn Au, Due 7/1/2036 — Interest — 60.000

State of Ore, St. Bd of Education, Due 8/1/2031 — Interest — Sold — 50.000

Key Bank Private Bank — Interest

U.S. Bank Checking Acct — Interest

U.S. Bank Money Market Acct, transferred to Ckg act ABOVE — Interest — Closed

1L.RA.. MORGAN STANLEY SMITH — Interest

BARNEY CGM IRA CUSTODIAN, SELF DIRECTED

DISTRIBUTION TAKEN IN 2010

CORPORATE BONDS

HSBC Fin Corp HSBC Fin Intemotes; MAT: 2/15/2015 — Interest — 15,000

SBC Communications Inc. Mat 6/15/2016 — Interest — Sold — 25.000

Goldman Sachs Group Inc Mat: 1/15/2017 — Interest — 25.000

General Elec Cap Corp; Mat: 2/15/2017 — Interest — 25,000

Hartford Finl Svcs Group SR NTS; Mat: 3/15/2017 — Interest — 50.000

Coca Cola Co Notes Reg; Mat: 11/15/2017 — Interest — Sold — 25,000

Walmart Stores Inc; Mat: 2/1/2019 — Interest — Sold — 25.000

Textron Inc: Mat: 10/01/2019 — Interest — Sold — 35,000

Bankof America Corp Sub Intemotes; Mat: 3/15/2020 — Interest — 50.000

Dow chem Co. Medium term; Mat:09/15/2020 — Interest — Sold — 35,000

Fortune Brands, Inc., Due 11-15-2021 — Interest — Buy — 35,000

Fortune Brands, Inc., Due 11-15-2021 — Interest — Sold (part) — 15,000

RR Domnelley & Sons Co., Due 6/15/2020 — Interest — Buy — 60.000

Hartford Financial Services Group, Due 3/30/2020 — Interest — Buy — 35,000

Genworth Financial, Due 5/22/2018 — Interest — Buy — 35,000

GOVT & GSE BONDS

Fed Home Loan Bank Cons; Mat: 5/18/2016 — Interest — 20.000

Fed Home Loan Bank Cons.; Mat: 12/16/2016 — Interest — 20,000

Fed. Nat'l Mtg Assn Debs; Mat: 5/11/2017 — Interest — 25.000

Fed. Nat'l Mtg Assn Debs; Mat 6/12/2017 — Interest — 25.000

Pioneer Trust Bank (See P. 1, Positions) — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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