-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, STBKAG4wKsctNsaBur6KgiQDAd5W71ZKuFpi0+n7TCbVqqNCJRYq+RrMM/qO5xq1 xBQfcOnuvoRGJpEAtXOUjQ== 0000861462-10-000004.txt : 20101022 0000861462-10-000004.hdr.sgml : 20101022 20101022110122 ACCESSION NUMBER: 0000861462-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 EFFECTIVENESS DATE: 20101022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH AMERICAN MANAGEMENT CORP CENTRAL INDEX KEY: 0000861462 IRS NUMBER: 042306308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02686 FILM NUMBER: 101136471 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE STE 300 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6176952100 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQ STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 namcoform13f.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: North American Management Company Address: 10 Post Office Square Suite 1200 Boston, MA 02109 13F File Number: 28-02686 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roy D. Treible Title: CCO Phone: 617-695-2100 Signature, Place, and Date of Signing: /s/ Roy D. Treible Boston, MA October 31, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total: $422,022 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 10752 205819 SH Sole 205819 ABBOTT LABS COM 002824100 39 750 SH Defined 750 ABBOTT LABS COM 002824100 68 1300 SH Other 1300 AGL RES INC COM 001204106 730 19040 SH Sole 19040 AGL RES INC COM 001204106 15 400 SH Defined 400 AIR PRODS & CHEMS INC COM 009158106 445 5375 SH Sole 5375 ALTRIA GROUP INC COM 02209s103 255 10620 SH Sole 10620 AMERIGAS PARTNERS LP UNIT LP INT 030975106 4438 99046 SH Sole 99046 AMERITYRE CORP COM 03073v107 3 10000 SH Sole 10000 ANALOG DEVICES INC COM 032654105 5572 177577 SH Sole 177577 ANALOG DEVICES INC COM 032654105 24 760 SH Defined 760 ANALOG DEVICES INC COM 032654105 50 1590 SH Other 1590 APPLE INC COM 037833100 9439 33265 SH Sole 33265 APPLE INC COM 037833100 17 60 SH Defined 60 AQUA AMERICA INC COM 03836w103 1574 77172 SH Sole 77172 AQUA AMERICA INC COM 03836w103 10 500 SH Defined 500 ATMOS ENERGY CORP COM 049560105 2222 75952 SH Sole 75952 ATMOS ENERGY CORP COM 049560105 15 500 SH Defined 500 AUTOMATIC DATA PROCESSING INC COM 053015103 4927 117237 SH Sole 117237 AUTOMATIC DATA PROCESSING INC COM 053015103 32 750 SH Defined 750 AUTOMATIC DATA PROCESSING INC COM 053015103 63 1500 SH Other 1500 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 1310 202225 SH Sole 202225 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 12 1850 SH Defined 1850 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 10 1620 SH Other 1620 BANK OF AMERICA CORPORATION COM 060505104 4914 374994 SH Sole 374994 BANK OF AMERICA CORPORATION COM 060505104 25 1900 SH Defined 1900 BANK OF AMERICA CORPORATION COM 060505104 50 3800 SH Other 3800 BARD C R INC COM 067383109 355 4360 SH Sole 4360 BAXTER INTL INC COM 071813109 7276 152504 SH Sole 152504 BAXTER INTL INC COM 071813109 33 700 SH Defined 700 BAXTER INTL INC COM 071813109 72 1500 SH Other 1500 BECTON DICKINSON & CO COM 075887109 411 5550 SH Sole 5550 BHP BILLITON LTD SPONSORED ADR 088606108 971 12725 SH Sole 12725 BROOKLINE BANCORP INC DEL COM 11373m107 218 21869 SH Sole 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1591 25050 SH Sole 25050 CANADIAN NAT RES LTD COM 136385101 311 9000 SH Sole 9000 CATERPILLAR INCORPORATED COM 149123101 4668 59330 SH Sole 59330 CELGENE CORP COM 151020104 4306 74752 SH Sole 74752 CELGENE CORP COM 151020104 21 360 SH Defined 360 CELGENE CORP COM 151020104 35 600 SH Other 600 CHEVRONTEXACO CORP COM 166764100 2339 28860 SH Sole 28860 CHIMERA INVT CORP COM 16934q109 308 77920 SH Sole 77920 CISCO SYSTEMS INC COM 17275R102 2282 104211 SH Sole 104211 CISCO SYSTEMS INC COM 17275R102 10 460 SH Defined 460 CITIGROUP INC COM 172967101 148 37862 SH Sole 37862 CITRIX SYS INC COM 177376100 205 3000 SH Sole 3000 COCA COLA COM 191216100 645 11026 SH Sole 11026 COLGATE PALMOLIVE CO COM 194162103 2611 33967 SH Sole 33967 CONOCOPHILLIPS COM 20825c104 345 6000 SH Sole 6000 COVIDIEN LTD COM g2554f105 659 16385 SH Sole 16385 CPFL ENERGIA SA SPONSORED ADR 126153105 1076 15290 SH Sole 15290 CPFL ENERGIA SA SPONSORED ADR 126153105 21 300 SH Defined 300 CUMMINS INC COM 231021106 13885 153288 SH Sole 153288 CUMMINS INC COM 231021106 50 550 SH Defined 550 CUMMINS INC COM 231021106 104 1150 SH Other 1150 CVS CAREMARK CORPORATION COM 126650100 5661 179895 SH Sole 179895 CVS CAREMARK CORPORATION COM 126650100 22 700 SH Defined 700 CVS CAREMARK CORPORATION COM 126650100 39 1250 SH Other 1250 DANAHER CORP DEL COM 235851102 1310 32250 SH Sole 32250 DANAHER CORP DEL COM 235851102 11 280 SH Defined 280 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 519 16018 SH Sole 16018 DEVON ENERGY CORP NEW COM 25179M103 227 3500 SH Sole 3500 DISCOVERY LABORATORIES INC N COM 254668106 12 55000 SH Sole 55000 DISNEY CO COM DISNEY 254687106 1039 31400 SH Sole 31400 DOMINION RES INC VA NEW COM 25746u109 897 20543 SH Sole 20543 DUKE ENERGY CORP NEW COM 26441c105 2841 160411 SH Sole 160411 DUKE ENERGY CORP NEW COM 26441c105 18 1000 SH Defined 1000 EMERSON ELECTRIC CO COM 291011104 620 11780 SH Sole 11780 EMISPHERE TECHNOLOGIES INC COM 291345106 68 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 5447 146738 SH Sole 146738 ENERGY TRANSFER PRTNRS LP uNIT LTD PARTN 29273r109 285 5900 SH Sole 5900 ENTERPRISE GP HLDGS LP UNIT LP INT 293716106 4962 84506 SH Sole 84506 ENTERPRISE PRODS PARTNERS L COM 293792107 7772 195905 SH Sole 195905 ENTERPRISE PRODS PARTNERS L COM 293792107 101 2548 SH Other 2548 EXPEDITORS INTL WASH INC COM 302130109 4616 99859 SH Sole 99859 EXPEDITORS INTL WASH INC COM 302130109 9 200 SH Defined 200 EXPEDITORS INTL WASH INC COM 302130109 39 850 SH Other 850 EXPRESS SCRIPTS INC COM 302182100 594 12200 SH Sole 12200 EXXONMOBIL COM 30231G102 9196 148820 SH Sole 148820 EXXONMOBIL COM 30231G102 549 8888 SH Other 8888 FEDEX CORP COM 31428X106 524 6129 SH Sole 6129 FORD MOTOR CO DEL COM PAR $.01 345370860 7743 632557 SH Sole 632557 FORD MOTOR CO DEL COM PAR $.01 345370860 42 3430 SH Defined 3430 FORD MOTOR CO DEL COM PAR $.01 345370860 80 6500 SH Other 6500 FORD MTR CO DEL *W EXP 01/01/201 345370134 995 231845 SH Sole 231845 FORD MTR CO DEL *W EXP 01/01/201 345370134 9 2050 SH Defined 2050 FORD MTR CO DEL *W EXP 01/01/201 345370134 14 3320 SH Other 3320 FX ENERGY INC COM COM 302695101 41 10000 SH Sole 10000 GENERAL ELECTRIC CO COM 369604103 855 52612 SH Sole 52612 GENESEE & WYO INC CL A 371559105 347 8000 SH Sole 8000 GENZYME CORP COM 372917104 305 4303 SH Sole 4303 GEOPETRO RESOURCES CO COM 37248h304 17 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 403 9400 SH Sole 9400 GOOGLE INC CL A 38259p508 8762 16665 SH Sole 16665 GOOGLE INC CL A 38259p508 29 55 SH Defined 55 GOOGLE INC CL A 38259p508 71 135 SH Other 135 HEALTH CARE REIT INC COM 42217k106 989 20900 SH Sole 20900 HEALTHCARE REALTY TRUST INC COM 421946104 423 18100 SH Sole 18100 HEINZ H J CO COM 423074103 345 7280 SH Sole 7280 HEWLETT PACKARD CO COM 428236103 346 8227 SH Sole 8227 IDEXX LABS INC COM COM 45168D104 460 7459 SH Sole 7459 INERGY HLDGS LP COM 45661q107 1436 47534 SH Sole 47534 INTEGRYS ENERGY GROUP INC COM 45822p105 443 8500 SH Sole 8500 INTEL CORP COM 458140100 578 30110 SH Sole 30110 INTEL CORP COM 458140100 24 1250 SH Defined 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 14073 104912 SH Sole 104912 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH Defined 500 INTERNATIONAL BUSINESS MACHS COM 459200101 80 600 SH Other 600 INTUITIVE SURGICAL INC COM NEW 46120e602 270 950 SH Sole 950 ISHARES INC MSCI SINGAPORE 464286673 2948 222984 SH Sole 222984 ISHARES INC MSCI TAIWAN 464286731 627 46261 SH Sole 46261 ISHARES TR INDEX BARCLY USAGG B 464287226 362 3329 SH Sole 3329 ISHARES TR INDEX MSCI EMERG MKT 464287234 9972 222743 SH Sole 222623 120 ISHARES TR INDEX MSCI EMERG MKT 464287234 14 307 SH Defined 307 ISHARES TR INDEX MSCI EMERG MKT 464287234 71 1594 SH Other 1594 ISHARES TR INDEX IBOXX INV CPBD 464287242 2899 25633 SH Sole 25534 99 ISHARES TR INDEX IBOXX INV CPBD 464287242 553 4891 SH Other 4891 ISHARES TR INDEX S&P GBL HLTHCR 464287325 205 4050 SH Sole 4050 ISHARES TR INDEX S&P LTN AM 40 464287390 488 9661 SH Sole 9661 ISHARES TR INDEX BARCLY 1-3YR 464287457 478 5668 SH Sole 5668 ISHARES TR INDEX BARCLY 1-3YR 464287457 8 100 SH Defined 100 ISHARES TR INDEX S&P NA TECH FD 464287549 435 7950 SH Sole 7950 ISHARES TR INDEX NASDAQ BIO INDX 464287556 5513 63930 SH Sole 63930 ISHARES TR INDEX NASDAQ BIO INDX 464287556 11 130 SH Defined 130 ISHARES TR INDEX NASDAQ BIO INDX 464287556 50 575 SH Other 575 ISHARES TR INDEX RUSSELL1000GRW 464287614 283 5500 SH Sole 5500 ISHARES TR INDEX BARCLYS 1-3YR CR 464288646 22499 214187 SH Sole 214187 ISHARES TR INDEX BARCLYS 1-3YR CR 464288646 294 2800 SH Other 2800 ITT CORP NEW COM 450911102 524 11200 SH Sole 11200 JOHNSON & JOHNSON COM 478160104 4561 73607 SH Sole 73607 JOHNSON & JOHNSON COM 478160104 174 2811 SH Other 2811 JPMORGAN CHASE & CO COM 46625h100 7287 191473 SH Sole 191473 JPMORGAN CHASE & CO COM 46625h100 33 875 SH Defined 875 JPMORGAN CHASE & CO COM 46625h100 65 1700 SH Other 1700 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1182 101260 SH Sole 101260 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13 1110 SH Defined 1110 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13 1100 SH Other 1100 JUNIPER NETWORKS INC COM 48203R104 6150 202651 SH Sole 202651 JUNIPER NETWORKS INC COM 48203R104 17 550 SH Defined 550 JUNIPER NETWORKS INC COM 48203R104 74 2450 SH Other 2450 KAYNE ANDERSON MLP INVT CO COM 486606106 1650 62937 SH Sole 62937 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1045 15250 SH Sole 15250 KIRBY CORP COM COM 497266106 1908 47621 SH Sole 47621 KIRBY CORP COM COM 497266106 40 1000 SH Other 1000 LILLY ELI & CO COM 532457108 331 9055 SH Sole 9055 LINN ENERGY LLC UNIT LTD LIAB 536020100 313 9800 SH Sole 9800 LINN ENERGY LLC UNIT LTD LIAB 536020100 74 2300 SH Other 2300 LOCKHEED MARTIN CORP COM 539830109 416 5830 SH Sole 5830 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 3227 57430 SH Sole 57415 15 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 14 250 SH Defined 250 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 26 463 SH Other 463 MCDONALDS CORP COM 580135101 670 8986 SH Sole 8986 MCKESSON CORP COM 58155Q103 327 5300 SH Sole 5300 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2447 47005 SH Sole 47005 MEDCO HEALTH SOLUTIONS INC COM 58405u102 8 150 SH Defined 150 MEDCO HEALTH SOLUTIONS INC COM 58405u102 31 600 SH Other 600 MERCK & CO INC COM 58933y105 4014 109042 SH Sole 109042 MERCK & CO INC COM 58933y105 15 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 2527 80365 SH Sole 80365 MICROCHIP TECHNOLOGY COM 595017104 13 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 63 2000 SH Other 2000 MICROSOFT CORP COM 594918104 1315 53696 SH Sole 53696 NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 475 25570 SH Sole 25570 NEXTERA ENERGY INC COM 65339f101 885 16277 SH Sole 16277 NEXTERA ENERGY INC COM 65339f101 11 200 SH Defined 200 NORFOLK SOUTHERN CORP COM 655844108 327 5495 SH Sole 5495 NOVARTIS AG SPONSORED ADR 66987V109 225 3900 SH Sole 3900 NOVO-NORDISK A S ADR 670100205 8279 84106 SH Sole 84106 NOVO-NORDISK A S ADR 670100205 42 430 SH Defined 430 NOVO-NORDISK A S ADR 670100205 98 1000 SH Other 1000 OCCIDENTAL PETE CORP DEL COM 674599105 8846 112978 SH Sole 112978 OCCIDENTAL PETE CORP DEL COM 674599105 29 370 SH Defined 370 ORACLE COM 68389X105 282 10500 SH Sole 10500 PARTNER COMMUNICATIONS CO LT ADR 70211m109 362 19850 SH Sole 19850 PEABODY ENERGY CORP COM 704549104 598 12200 SH Sole 12200 PEPSICO INC COM 713448108 3408 51296 SH Sole 51296 PEPSICO INC COM 713448108 23 350 SH Defined 350 PIEDMONT NAT GAS INC COM 720186105 339 11700 SH Sole 11700 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 494 19575 SH Sole 19575 POWERSHARES QQQ TR UNIT SER 1 73935A104 2857 58228 SH Sole 58228 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 274 5910 SH Sole 5910 PRAXAIR INC COM 74005P104 1000 11080 SH Sole 11080 PROCTOR & GAMBLE CO COM 742718109 436 7278 SH Sole 7278 QEP RES INC COM 74733v100 407 13500 SH Sole 13500 QUALCOMM INC COM 747525103 7652 169545 SH Sole 169545 QUALCOMM INC COM 747525103 18 400 SH Defined 400 QUALCOMM INC COM 747525103 77 1700 SH Other 1700 QUESTAR CORP COM 748356102 237 13500 SH Sole 13500 RAYONIER INC COM 754907103 449 8950 SH Sole 8950 REPUBLIC SVCS INC COM COM 760759100 1663 54530 SH Sole 54530 RITE AID CORP COM 767754104 24 25000 SH Sole 25000 ROSETTA STONE INC COM 777780107 958 45088 SH Sole 45088 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8613 146510 SH Sole 146510 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 500 SH Defined 500 SCHEIN HENRY INC COM 806407102 586 10000 SH Sole 10000 SCHLUMBERGER LTD COM 806857108 9548 154976 SH Sole 154976 SCHLUMBERGER LTD COM 806857108 12 200 SH Defined 200 SCHLUMBERGER LTD COM 806857108 55 900 SH Other 900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2945 52529 SH Sole 52432 97 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 19 341 SH Other 341 SOUTHERN CO COM 842587107 3630 97474 SH Sole 97474 SOUTHERN CO COM 842587107 19 500 SH Defined 500 SPDR GOLD TRUST GOLD SHS 78463v107 14394 112533 SH Sole 112533 SPDR GOLD TRUST GOLD SHS 78463v107 46 357 SH Defined 357 SPDR GOLD TRUST GOLD SHS 78463v107 98 764 SH Other 764 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 5208 201547 SH Sole 201547 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 10 400 SH Defined 400 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 52 2000 SH Other 2000 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 7693 52843 SH Sole 52803 40 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 31 210 SH Other 210 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2451 48838 SH Sole 48838 SPDR TRUST UNIT SER 1 78462f103 19795 173442 SH Sole 173255 187 SPDR TRUST UNIT SER 1 78462f103 13 114 SH Defined 114 SPDR TRUST UNIT SER 1 78462f103 78 684 SH Other 684 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 409 5200 SH Sole 5200 SYNGENTA AG SPONSORED ADR 87160a100 349 7000 SH Sole 7000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5248 99480 SH Sole 99480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH Defined 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 880 SH Other 880 THERMO FISHER SCIENTIFIC INC COM 883556102 650 13570 SH Sole 13570 TRAVELERS COMPANIES INC COM 89417E109 365 7005 SH Sole 7005 ULTRA PETROLEUM CORP COM 903914109 4993 118947 SH Sole 118947 ULTRA PETROLEUM CORP COM 903914109 24 570 SH Defined 570 ULTRA PETROLEUM CORP COM 903914109 46 1100 SH Other 1100 UNION PAC CORP COM 907818108 923 11280 SH Sole 11280 UNITED TECHNOLOGIES CORP COM 913017109 2328 32678 SH Sole 32678 UNITED TECHNOLOGIES CORP COM 913017109 33 460 SH Defined 460 VARIAN MED SYS INC COM 92220p105 599 9900 SH Sole 9900 VISA INC COM CL A 92826c839 4225 56895 SH Sole 56895 VISA INC COM CL A 92826c839 16 220 SH Defined 220 VISA INC COM CL A 92826c839 32 430 SH Other 430 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 8110 326884 SH Sole 326884 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 30 1200 SH Defined 1200 WALGREEN CO COM 931422109 275 8200 SH Sole 8200 WAL-MART STORES COM 931142103 5819 108722 SH Sole 108722 WAL-MART STORES COM 931142103 30 560 SH Defined 560 WAL-MART STORES COM 931142103 51 950 SH Other 950 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4167 153760 SH Sole 153760 WHOLE FOODS MKT INC COM 966837106 260 7000 SH Sole 7000 YRC WORLDWIDE INC COM 984249102 2 10000 SH Sole 10000
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