2017-05-15T12:25:19-04:00 2016-12-31 251588535 REILLY CREPPAGE & CO INC CPA'S 601 VALLEY VIEW BLVD ALTOONA PA 166026421 990PF 2016-01-01 050626648 THE VERNER W HANSON ENDOWMENT SCHOLARSHIP VERN 8145335471 PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SVC TRUSTEE 8145335385 2017-05-08 true DAVID A CYRAN P00188834 8149446178 2017-05-15 0A1639DC865E39ACEC94CB3DD7023F91DE335FA1 39FC4FC8CAD8AEE6AAB793AF7F110E5CF971E074 2016 2021-01-29 14:40:06Z X 662635 X X 17857 17857 1458 763860 2492 17 19332 20349 6740 350 19 4649 34 43 11801 34 0 28645 28645 40446 34 28645 -21114 20315 11326 5442 5442 567086 551305 657193 578412 556747 662635 0 X 579293 579293 -881 -22546 578412 556747 578412 556747 578412 -21114 557298 551 556747 2492 false 19479 671367 0.029014 31771 669607 0.047447 21256 613734 0.034634 25905 539570 0.048010 26210 529108 0.049536 0.208641 0.041728 639110 26669 203 26872 28645 X 203 203 203 203 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 2014 2015 true false false false false false false false false false false false AMERISERV TRUST & FINANCIAL SVC PO BOX 520 JOHNSTOWN PA 159070520 TRUSTEE 1.00 6740 0 0 NANCY D'ANDREA 118 N CENTER STREET EBENSBURG PA 159310011 TRUSTEE 1.00 0 0 0 NONE NONE N/A 647048 1795 0 648843 648843 9733 639110 31956 31956 203 203 31753 31753 31753 28645 28645 203 28442 31753 33018 2014 12371 28645 28645 12371 12371 4373 31753 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 ANTHONY J FRONTINO 720 BEECH STREET NORTHERN CAMBRIA PA 15714 STUDENT INDIVIDUAL TUITION & FEES - IUP 17391 CHEYENNE R GASTON 3021 BLUE GOOSE ROAD NICKTON PA 15762 STUDENT INDIVIDUAL TUITION & FEES - IUP 11254 28645 17857 1458 FUNDS DUE TO TRADE PROBLEM 17 19332 19332 false false false false false false false false false false TAX PREP FEES 350 AMERISERV TRUST & FINANCIAL SERVICES PURCHASE 2016-12 288445 304107 -15662 AMERISERV TRUST & FINANCIAL SERVICES PURCHASE 2016-12 257680 243052 14628 GOLDMAN SACHS FIN SQ GOVT PURCHASE 2016-12 65706 65706 GOLDMAN SACHS PRIME OBLIG FD PURCHASE 2016-12 149537 149537 BLACKROCK TAXABLE MUNICIPAL BOND TR AT COST 126069 123941 DODGE & COX BALANCED FUND AT COST EATON VANCE FLOATING RATE ADV FUND AT COST 23516 23534 FEDERATED INSTITUTIONAL HIGH YIELD AT COST 17194 17752 FIDELITY NEW MARKETS INCOME FD AT COST 17200 17268 LOOMIS SAYLES SENIOR FLOAT RATE & FI AT COST OAKMARK EQUITY & INCOME-I AT COST 8418 8785 OPPENHEIMER SR FLOATING RATE I AT COST 26090 26100 PIMCO ALL ASSET FUND-INST AT COST 17023 17370 PIMCO COMMODITY RR STRAT AT COST 17195 18302 PIMCO INCOME FD-INST AT COST 24251 23944 T ROWE PRICE CAPITAL APPRECIATION AT COST VANGUARD BALANCE INDEX FD ADM AT COST 8598 8853 VANGUARD WELLINGTON FUND ADM AT COST DOUBLELINE SHILLER ENHANCED CAPE AT COST 12210 12372 FIDELITY SELECT SOFTWARE & IT SERVIC AT COST 2824 2732 HARBOR CAPTIAL APPRECIATION FD AT COST ISHARES MSCI BRAZIL CAPPED ETF AT COST 7177 9068 LEGG MASON OPPTY TRUST AT COST OPPENHEIMER INTL SMALL-MID CO FD Y AT COST PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD AT COST 8064 7575 RYDEX S&P 500 2X STRATEGY FD H AT COST 43508 55282 T ROWE PRICE FINANCIAL SVCS AT COST 9298 9674 T ROWE PRICE HEALTH SCIENCES AT COST 10182 7787 VANGUARD ENERGY FUND-ADM AT COST 5054 5174 VANGUARD INSTITUTIONAL INDEX-INST AT COST 150572 235811 VANGUARD S&P 500 ETF AT COST 16862 25869 PRIOR PERIOD ADJUSTMENTS 551 EXPENSES PENALTIES 43 FUNDS DUE TO TRADE PROBLEM 17 FOREIGN TAX ON DIVIDENDS 34 34 TAX ON INVESTMENT INCOME 2015 550 TAX ON UNDISTRIBUTED INCOME 2016 3711 TAX 2013 PER IRS NOTICE 354