0001082834-12-000003.txt : 20120123 0001082834-12-000003.hdr.sgml : 20120123 20120123105056 ACCESSION NUMBER: 0001082834-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120123 DATE AS OF CHANGE: 20120123 EFFECTIVENESS DATE: 20120123 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: 12538476 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 asf1211.txt 12-31-2011 13F 13F-HR 12/30/11 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: 12/30/11 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 1/10/12 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: 101 FORM 13F INFORMATION TABLE VALUE TOTAL: $63,506 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 541 17890 SH SOLE 17808 0 82 AT&T INC COM 00206R102 34 1115 SH OTHER 1025 0 90 AGRIUM INC COM 008916108 203 3023 SH SOLE 3023 0 0 AGRIUM INC COM 008916108 13 200 SH OTHER 200 0 0 ALTRIA GROUP INC COM 02209S103 1436 48434 SH SOLE 48347 0 87 ALTRIA GROUP INC COM 02209S103 94 3169 SH OTHER 3169 0 0 AMAZON COM INC COM 023135106 1118 6457 SH SOLE 6446 0 11 AMAZON COM INC COM 023135106 79 458 SH OTHER 458 0 0 AMERISERV FINL INC COM 03074A102 1034 530331 SH SOLE 530331 0 0 AMERISERV FINL INC COM 03074A102 41 21176 SH OTHER 21176 0 0 ANNALY CAP MGMT INC COM 035710409 885 55456 SH SOLE 55456 0 0 ANNALY CAP MGMT INC COM 035710409 53 3350 SH OTHER 3350 0 0 APPLE INC COM 037833100 2076 5126 SH SOLE 5126 0 0 APPLE INC COM 037833100 228 564 SH OTHER 564 0 0 BARD C R INC COM 067383109 321 3754 SH SOLE 3754 0 0 BARD C R INC COM 067383109 82 960 SH OTHER 960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 1952 SH SOLE 1952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 1299 SH OTHER 1299 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1406 39904 SH SOLE 39904 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 87 2481 SH OTHER 2481 0 0 CSX CORP COM 126408103 504 23923 SH SOLE 23815 0 108 CSX CORP COM 126408103 57 2722 SH OTHER 1344 1200 178 CATERPILLAR INC DEL COM 149123101 608 6713 SH SOLE 6713 0 0 CATERPILLAR INC DEL COM 149123101 48 535 SH OTHER 535 0 0 CELGENE CORP COM 151020104 215 3176 SH SOLE 3176 0 0 CELGENE CORP COM 151020104 22 321 SH OTHER 321 0 0 CITIGROUP INC COM NEW 172967424 211 8008 SH SOLE 8008 0 0 CITIGROUP INC COM NEW 172967424 10 383 SH OTHER 383 0 0 CUMMINS INC COM 231021106 441 5015 SH SOLE 5015 0 0 CUMMINS INC COM 231021106 43 485 SH OTHER 485 0 0 DANAHER CORP DEL COM 235851102 592 12580 SH SOLE 12580 0 0 DANAHER CORP DEL COM 235851102 63 1332 SH OTHER 1332 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 834 18214 SH SOLE 18214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 53 1153 SH OTHER 1153 0 0 EATON CORP COM 278058102 512 11769 SH SOLE 11769 0 0 EATON CORP COM 278058102 53 1208 SH OTHER 1208 0 0 EXXON MOBIL CORP COM 30231G102 586 6914 SH SOLE 6914 0 0 EXXON MOBIL CORP COM 30231G102 66 775 SH OTHER 175 600 0 FNB CORP PA COM 302520101 365 32276 SH SOLE 32276 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 335 4932 SH SOLE 4932 0 0 HEINZ H J CO COM 423074103 807 14925 SH SOLE 14880 0 45 HEINZ H J CO COM 423074103 46 844 SH OTHER 794 0 50 HERSHEY CO COM 427866108 356 5760 SH SOLE 5760 0 0 HONEYWELL INTL INC COM 438516106 310 5711 SH SOLE 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