2023-05-12T08:14:55-04:00 2022-12-31 251588535 REILLY CREPPAGE & CO INC 601 VALLEY VIEW BLVD ALTOONA PA 16602 990PF 2022-01-01 050626648 THE VERNER W HANSON ENDOWMENT SCHOLARSHIP VERN 8145335471 PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SVC TRUSTEE 8145335385 2023-05-02 true AMERISERV TRUST 999009999 true DAVID A CYRAN P00188834 8149446178 2023-05-11 2022 2023-04-26 12:10:37Z X 718179 X X 35771 35697 25033 1966945 11550 60804 47247 8688 4344 650 2016 11354 4344 0 46746 46746 58100 4344 46746 2704 42903 31249 10671 10671 702599 724559 707508 733848 735230 718179 0 X 579293 579293 154555 155937 733848 735230 733848 735230 733848 2704 736552 1322 735230 11550 596 596 596 660 660 64 64 false false false false false false false true true true false false false false true N/A AMERISERV TRUST FINANCIAL 8145335385 PO BOX 520 JOHNSTOWN PA 159070520 false false false false false false false false true 2020 true false false false false false false false false false false false false AMERISERV TRUST & FINANCIAL SVC PO BOX 520 JOHNSTOWN PA 159070520 TRUSTEE 1.00 8688 0 0 NANCY D'ANDREA 118 N CENTER STREET EBENSBURG PA 159310011 TRUSTEE 1.00 0 0 0 NONE NONE N/A 790184 27032 0 817216 817216 12258 804958 40248 40248 596 596 39652 39652 39652 46746 46746 39652 45350 2020 4511 46746 45350 1396 3115 3115 39652 AMERISERV TRUST FINANCIAL SVCS PO BOX 520 JOHNSTOWN PA 159070520 8145335115 PRE-PRINTED APPLICATIONS APRIL 20, ANNUALLY GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA MARIA R VASIL 121 DURIEZ LANE NORTHERN CAMBRIA PA 15714 STUDENT INDIVIDUAL TUITION, FEES & RELATED EXPS - IUP 30518 TAYLOR ONKST P O BOX 53 NORTHERN CAMBRIA PA 15714 STUDENT INDIVIDUAL TUITION, FEES & RELATED EXPS - IUP 16228 46746 35771 25033 60804 60804 false false false false false false false false false false TAX PREP FEES 50 TAX PREP FEES 600 AMERISERV TRUST & FINANCIAL SERVICES PURCHASE 2022-12 1213194 1325080 -111886 AMERISERV TRUST & FINANCIAL SERVICES PURCHASE 2022-12 451735 326366 125369 GOLDMAN SACHS FIN SQ GOVT PURCHASE 2022-12 290466 290466 DODGE & COX INCOME AT COST 30218 29706 LOOMIS SAYLES BOND INSTL AT COST 30218 29364 EATON VANCE FLOATING RATE ADV FUND AT COST FEDERATED HERMES INSTL HIGH YD AT COST 30219 29613 PIMICO ALL ASSET FUND-INST AT COST 30219 28536 PIMCO INCOME FD-INST AT COST 30220 29703 PIMCO INVEST GRADE CREDIT BD AT COST 30218 29668 VANGUARD INTERTERM INV GRADE-ADM AT COST 30218 29824 T ROWE PRICE CAPITAL APPRECIATION AT COST 19165 16868 WESTERN ASSET CORE BOND FD AT COST 30218 29657 WESTERN ASSET CORE PLUS BOND AT COST 30217 29555 VANGUARD EMERGING MKTS BD-ADM AT COST 30218 29797 INVESCO EQ-WGT S&P 500 FD-Y AT COST 68471 61283 DOUBLELINE SHILLER ENHANCED CAPE AT COST 2389 2019 FIDELITY LOW-PRICED STOCK FUND AT COST 2389 2322 FIDELITY SELECT ENERGY PRTF AT COST 2110 2205 BLACKROCK MID CAP GRW EQTY-INSEEX AT COST FIDELITY ADV GROWTH OPPOR-Z AT COST 2583 2152 JOHN HANCOCK FDS III DISC VAL MCPI AT COST 2276 2140 T ROWE PRICE GLOBAL TECHNOLOGY I AT COST 2952 2081 PRIMECAP ODYSSEY AGGRESSIVE GROWTH AT COST 2389 2061 BOSTON PARTNERS ALL-CAP VALUE FUND AT COST 2211 2092 MORGAN STANLEY INST FUND INC AT COST RYDEX NASDAQ 100 2X STRAT-H AT COST RYDEX S&P 500 2X STRATEGY FD H AT COST T ROWE PRICE HEALTH SCIENCES I AT COST 2389 2294 T ROWE PRICE FINANCIAL SVCS I AT COST 2127 2165 T ROWE PRICE GROWTH STOCK I AT COST VANGUARD ENERGY FUND-ADM AT COST VANGUARD PRIMECAP FD ADM AT COST 2389 2081 VANGUARD INSTITUTIONAL INDEX-INST AT COST 273690 276437 VANGUARD SMALL CAP INDEX FUND-ADM AT COST 2239 2189 FIDELITY INTL SMALL CAP OPP FD AT COST VIRTUS KAR SM CAP GRWTH-I AT COST 2389 1892 VANGUARD INTERM BOND INDEX FD ADM AT COST 30218 29804 VANGUARD INTL GR FD ADM CL AT COST PRIOR PERIOD ADJUSTMENTS 1322 FOREIGN TAX ON DIVIDENDS TAX ON INVEST INC 2021 NET OF RE 3 TAX P/P ON INVESTMENT INC 2022 660 TAX ON 4720 1353