0001082834-12-000005.txt : 20120425 0001082834-12-000005.hdr.sgml : 20120425 20120425104317 ACCESSION NUMBER: 0001082834-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERISERV TRUST & FINANCIAL SERVICES CO CENTRAL INDEX KEY: 0001082834 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04419 FILM NUMBER: 12778380 BUSINESS ADDRESS: STREET 1: MAIN & FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 BUSINESS PHONE: 8145335378 MAIL ADDRESS: STREET 1: MAIN & FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 FORMER COMPANY: FORMER CONFORMED NAME: USBANCORP TRUST CO/PA DATE OF NAME CHANGE: 19990507 13F-HR 1 asf0312.txt 03/31/12 13F 13F-HR 3/30/12 0001082834 @khtk4hg NONE Deborah A. Moraca (814)533-5109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/12 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: AmeriServ Trust and Financial Services ADDRESS: AmeriServ Financial Building 216 Franklin Street Johnstown, PA 15901 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: Michael P Geiser TITLE: Vice President & Manager PHONE: (814)533-5378 SIGNATURE,PLACE,AND DATE OF SIGNING: Michael P Geiser Johnstown, PA 4/11/12 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 115 FORM 13F INFORMATION TABLE VALUE TOTAL: $65,417 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPS ETF TR ALERIAN MLP 00162Q866 221 13300 SH SOLE 13300 0 0 AT&T INC COM 00206R102 592 18945 SH SOLE 18863 0 82 AT&T INC COM 00206R102 35 1112 SH OTHER 1022 0 90 AGRIUM INC COM 008916108 254 2943 SH SOLE 2943 0 0 AGRIUM INC COM 008916108 17 200 SH OTHER 200 0 0 ALTRIA GROUP INC COM 02209S103 1473 47711 SH SOLE 47624 0 87 ALTRIA GROUP INC COM 02209S103 97 3141 SH OTHER 3141 0 0 AMAZON COM INC COM 023135106 1325 6543 SH SOLE 6532 0 11 AMAZON COM INC COM 023135106 91 448 SH OTHER 448 0 0 AMERISERV FINL INC COM 03074A102 1441 527044 SH SOLE 527044 0 0 AMERISERV FINL INC COM 03074A102 38 13976 SH OTHER 13976 0 0 ANNALY CAP MGMT INC COM 035710409 573 36209 SH SOLE 36071 0 138 ANNALY CAP MGMT INC COM 035710409 46 2902 SH OTHER 2674 0 228 APPLE INC COM 037833100 3088 5151 SH SOLE 5151 0 0 APPLE INC COM 037833100 338 564 SH OTHER 564 0 0 BARD C R INC COM 067383109 355 3599 SH SOLE 3599 0 0 BARD C R INC COM 067383109 98 988 SH OTHER 988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 1892 SH SOLE 1892 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 1299 SH OTHER 1299 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 996 29507 SH SOLE 29507 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73 2159 SH OTHER 2159 0 0 CSX CORP COM 126408103 393 18279 SH SOLE 18279 0 0 CSX CORP COM 126408103 54 2492 SH OTHER 1292 1200 0 CATERPILLAR INC DEL COM 149123101 694 6514 SH SOLE 6514 0 0 CATERPILLAR INC DEL COM 149123101 57 535 SH OTHER 535 0 0 CELGENE CORP COM 151020104 243 3141 SH SOLE 3141 0 0 CELGENE CORP COM 151020104 24 313 SH OTHER 313 0 0 CITIGROUP INC COM NEW 172967424 195 5341 SH SOLE 5341 0 0 CITIGROUP INC COM NEW 172967424 14 383 SH OTHER 383 0 0 CUMMINS INC COM 231021106 591 4921 SH SOLE 4921 0 0 CUMMINS INC COM 231021106 58 485 SH OTHER 485 0 0 DANAHER CORP DEL COM 235851102 689 12303 SH SOLE 12303 0 0 DANAHER CORP DEL COM 235851102 75 1332 SH OTHER 1332 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 963 18209 SH SOLE 18209 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 61 1153 SH OTHER 1153 0 0 EATON CORP COM 278058102 569 11418 SH SOLE 11418 0 0 EATON CORP COM 278058102 60 1208 SH OTHER 1208 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 255 5055 SH SOLE N.A. 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