Ameriserv Trust & Financial Services

Ameriserv Trust & Financial Services as of March 31, 2012

Portfolio Holdings for Ameriserv Trust & Financial Services

Ameriserv Trust & Financial Services holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.2 $16M 113k 140.81
SPDR Gold Trust (GLD) 5.9 $3.8M 24k 162.11
Apple (AAPL) 5.2 $3.4M 5.7k 599.50
iShares Silver Trust (SLV) 3.8 $2.5M 79k 31.37
PowerShares QQQ Trust, Series 1 3.7 $2.4M 36k 67.54
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $2.3M 26k 90.70
Altria (MO) 2.4 $1.6M 51k 30.87
Philip Morris International (PM) 2.4 $1.6M 18k 88.60
AmeriServ Financial (ASRV) 2.3 $1.5M 541k 2.73
Vanguard Extended Market ETF (VXF) 2.3 $1.5M 25k 59.32
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $1.5M 38k 39.03
Amazon (AMZN) 2.2 $1.4M 7.0k 202.51
iShares Gold Trust 1.6 $1.1M 66k 16.27
Bristol Myers Squibb (BMY) 1.6 $1.1M 32k 33.75
E.I. du Pont de Nemours & Company 1.6 $1.0M 19k 52.89
Wynn Resorts (WYNN) 1.5 $1.0M 8.1k 124.85
McDonald's Corporation (MCD) 1.4 $945k 9.6k 98.07
Pennsylvania R.E.I.T. 1.4 $939k 62k 15.26
Johnson & Johnson (JNJ) 1.4 $919k 14k 65.93
Linn Energy 1.3 $824k 22k 38.13
Danaher Corporation (DHR) 1.2 $764k 14k 56.00
Caterpillar (CAT) 1.1 $751k 7.0k 106.54
Pepsi (PEP) 1.0 $664k 10k 66.40
JPMorgan Chase & Co. (JPM) 1.0 $647k 14k 45.99
Cummins (CMI) 1.0 $649k 5.4k 120.10
Exxon Mobil Corporation (XOM) 1.0 $637k 7.3k 86.78
At&t (T) 1.0 $627k 20k 31.25
Eaton Corporation 1.0 $629k 13k 49.83
Annaly Capital Management 0.9 $619k 39k 15.82
SPDR S&P MidCap 400 ETF (MDY) 0.9 $588k 3.3k 180.59
iShares S&P SmallCap 600 Index (IJR) 0.9 $578k 7.6k 76.26
H.J. Heinz Company 0.9 $562k 11k 53.53
Morgan Stanley (MS) 0.8 $551k 28k 19.62
United Technologies Corporation 0.7 $459k 5.5k 82.91
C.R. Bard 0.7 $453k 4.6k 98.64
CSX Corporation (CSX) 0.7 $447k 21k 21.50
Visa (V) 0.7 $439k 3.7k 118.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $433k 10k 42.90
F.N.B. Corporation (FNB) 0.6 $380k 31k 12.09
Honeywell International (HON) 0.6 $372k 6.1k 61.14
Verizon Communications (VZ) 0.6 $367k 9.6k 38.20
Hershey Company (HSY) 0.5 $353k 5.8k 61.28
Fresenius Medical Care AG & Co. (FMS) 0.5 $348k 4.9k 70.56
Merck & Co (MRK) 0.5 $309k 8.0k 38.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $289k 2.2k 131.78
Eli Lilly & Co. (LLY) 0.4 $281k 7.0k 40.33
Agrium 0.4 $271k 3.1k 86.31
Intuitive Surgical (ISRG) 0.4 $269k 496.00 542.34
Southern Company (SO) 0.4 $266k 5.9k 45.01
Celgene Corporation 0.4 $267k 3.5k 77.36
Berkshire Hathaway (BRK.B) 0.4 $260k 3.2k 81.40
Enterprise Products Partners (EPD) 0.4 $255k 5.1k 50.45
iShares Dow Jones Select Dividend (DVY) 0.4 $255k 4.6k 55.92
VMware 0.4 $250k 2.2k 112.62
Magellan Midstream Partners 0.4 $247k 3.4k 72.39
Kinder Morgan Energy Partners 0.4 $247k 3.0k 82.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $237k 6.2k 38.06
Alerian Mlp Etf 0.3 $221k 13k 16.62
Wal-Mart Stores (WMT) 0.3 $213k 3.5k 61.28
Plains All American Pipeline (PAA) 0.3 $216k 2.8k 78.55
Williams Partners 0.3 $216k 3.8k 56.65
Gabelli Utility Trust (GUT) 0.3 $213k 26k 8.07
Targa Resources Partners 0.3 $208k 5.0k 41.38
Gabelli Equity Trust (GAB) 0.3 $212k 37k 5.74
Citigroup (C) 0.3 $209k 5.7k 36.51
Sunoco Logistics Partners 0.3 $206k 5.5k 37.80
New York Mortgage Trust 0.2 $146k 22k 6.55
Huntington Bancshares Incorporated (HBAN) 0.2 $123k 19k 6.43
First Commonwealth Financial (FCF) 0.1 $65k 11k 6.17