13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 519 holding rows worth $245,807,000.
- Accession
- 0001158274-14-000005
- Filer
- CIK 1158274
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 46,883 entries on the cover page, a total value of $245,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,807,000 with VALUE read as thousands by filing date, 13F file number 028-10491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 320 | $2,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 41 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 129 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 38 | $1,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15 | $1,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 52 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 208 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-14-000005 | this filing | 2014-11-05 | acceptance time not in the bulk data set |