2014-08-19T09:24:39-05:00 2013-12-31 364775872 BARNES SALY & COMPANY PC 637 FERNDALE AVENUE SUITE 100 JOHNSTOWN PA 159053999 990PF 2013-01-01 050626648 THE VERNER W HANSON ENDOWMENT SCHOLARSHIP VERN 8145335340 PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SVCS TRUSTEE 8145335340 2014-08-05 true JOHN J SARACENA CPA P00179820 8142881544 2014-08-19 2013 2015-12-30 17:16:21Z X 664825 X X 11238 11238 11238 19464 235864 3548 30702 14786 11238 6402 925 436 7763 0 0 21256 21256 29019 0 21256 1683 14786 11238 293 263 263 6454 2930 2930 541669 554935 661632 548416 558128 664825 0 X 579293 -30877 558128 548416 558128 548416 558128 548416 1683 8029 558128 558128 3548 false 25905 539570 0.048010 26210 529108 0.049536 0.097546 0.048773 613734 29934 148 30082 21256 296 296 296 296 296 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 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 6402 0 0 NANCY D'ANDREA 118 N CENTER STREET EBENSBURG PA 159310011 TRUSTEE 1.00 0 0 0 NONE NONE N/A 621551 1529 0 623080 623080 9346 613734 30687 30687 296 296 30391 30391 30391 21256 21256 21256 30391 26543 21256 21256 5287 30391 AMERISERV TRUST FINANCIAL SVCS PO BOX 520 JOHNSTOWN PA 159070520 8145335115 PRE-PRINTED APPLICATION APRIL 20, ANNUALLY GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA EVAN LUDWIG 1113 MOSSCREEK ROAD NORTHERN CAMBRIA PA 157148116 TUITION - IUP 11170 GIANA BUTTERWORTH 1090 SOUTH DRIVE INDIANA PA 157051038 STUDENT TUITION - IUP 10086 21256 11238 19464 30702 30702 false false false false false false false false false false TAX PREP FEE 575 ACCOUNTING PREP FEE 350 AMERISERV TRUST FINANCIAL SVC NANCY D'ANDREA AMERISERV TRUST & FINANCIAL COMPANY 2013-01 PURCHASE 2013-12 159421 145858 13563 AMERISERV TRUST & FINANCIAL COMPANY 2013-01 PURCHASE 2013-12 72895 70542 2353 ALTRIA GRP INC AT COST 5723 6258 FED INST'L HIGH YIELD BOND FD 900 AT COST 27894 29511 FID SEL SOFTWARE & COMP FD 028 AT COST FIDELITY INDEPENDENCE FD AT COST FIDELITY LEVERAGED CO STK FD AT COST FIDELITY LOW-PRICED STK FD 316 AT COST FIDELITY NEW MARKETS FD AT COST LOOMIS SAYLES BOND FD AT COST 29390 29402 PHILIP MORRIS INTL INC AT COST 2798 3572 PIMCO COMM REAL RETURN STRATEGY FD AT COST PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD AT COST 2263 3634 PRINCIPAL MIDCAP BLEND FD AT COST 2928 3838 RYDEX S&P 500 2X STRATEGY FD H AT COST 13785 22447 T ROWE PRICE GROWTH STK FD 40 AT COST T ROWE PRICE MEDIA & TELECOM AT COST VANGUARD EXTENDED MARKET INDEX FUND AT COST 7381 9676 VANGUARD INSTL INDEX FD AT COST 177710 234485 VISA INC AT COST 7175 13361 WELLS FARGO ADV GROWTH - INV AT COST 3416 3672 T ROWE PRICE CAPITAL APPRECIATION AT COST 13272 14729 VANGUARD BALANCE INDEX FUND AT COST 16317 18515 VANGUARD WELLINGTON FUND ADMIRAL AT COST 19972 22440 ALLIANCE BERNSTEIN S/C GR-ADV 426 AT COST 3416 3632 APPLE INC AT COST 13137 13464 FIDELITY ADV NEW INSIGHTS FD 1281 AT COST 2785 3275 POWERSHARES QQQ TRUST AT COST T ROWE PRICE HEALTH SCIENCES FD 114 AT COST 6530 9878 T ROWE PRICE SPECTRUM GRWTH FD 89 AT COST VANGUARD INDEX FDS S&P 500 AT COST 22573 28756 ISHARES TR US PFD STOCK INDEX AT COST NATIXIS LOOMIS SAYLES STRATEGIC INC AT COST 31825 33190 PIMCO ALL ASSET FD 34 AT COST PIMCO INCOME INSTL FD 1821 AT COST 19351 20572 MFS INTERNATIONAL NEW DISC 874 AT COST FIDELITY ADVISOR INDUSTRIALS FD 204 AT COST 2857 3460 IVY SCIENCE & TECH FUND I AT COST 3470 4248 JOHN HANCOCK III DISC VALUE MID CAP AT COST 3307 4114 LEGG MASON CAPITAL MGMT OPPOR - IN AT COST 4680 7195 T ROWE PRICE FINL SVCS FD 117 AT COST 5818 7356 VANGUARD SML CAP INDX - SIG AT COST 4977 6238 EATON VANCE FLOATING RATE ADV FUND AT COST 39744 39850 OPPENHEIMER SR FLOATING RATE CL I AT COST 39744 39922 TEMPLETON GLOBAL BOND FUND AT COST 16891 17048 OAKMARK INTL FD 109 AT COST 3806 3894 LINN ENERGY LLC TRUST PRINCIPAL 8029 FEDERAL EXCISE TAX 436