Ameriserv Trust & Financial Services

Ameriserv Trust & Financial Services as of Sept. 30, 2012

Portfolio Holdings for Ameriserv Trust & Financial Services

Ameriserv Trust & Financial Services holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $9.4M 65k 143.97
Vanguard S&p 500 12.6 $8.5M 129k 65.92
iShares S&P US Pref Stock Idx Fnd (PFF) 8.1 $5.5M 137k 39.86
Apple (AAPL) 7.2 $4.9M 7.3k 667.06
PowerShares QQQ Trust, Series 1 3.3 $2.2M 33k 68.56
SPDR Gold Trust (GLD) 3.1 $2.1M 12k 171.92
Altria (MO) 2.8 $1.9M 57k 33.39
Philip Morris International (PM) 2.4 $1.6M 18k 89.94
SPDR Barclays Capital High Yield B 2.3 $1.6M 39k 40.20
AmeriServ Financial (ASRV) 1.8 $1.2M 419k 2.97
Johnson & Johnson (JNJ) 1.7 $1.2M 17k 68.90
Visa (V) 1.6 $1.1M 8.2k 134.26
Bristol Myers Squibb (BMY) 1.6 $1.1M 32k 33.76
iShares Silver Trust (SLV) 1.5 $1.0M 31k 33.46
At&t (T) 1.5 $999k 27k 37.72
Eli Lilly & Co. (LLY) 1.5 $990k 21k 47.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $983k 11k 92.32
E.I. du Pont de Nemours & Company 1.4 $966k 19k 50.28
Linn Energy 1.3 $873k 21k 41.25
iShares Gold Trust 1.3 $861k 50k 17.27
McDonald's Corporation (MCD) 1.3 $857k 9.3k 91.79
Vanguard Mega Cap 300 Index (MGC) 1.2 $844k 17k 49.55
Southern Company (SO) 1.2 $833k 18k 46.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $796k 15k 53.00
GlaxoSmithKline 1.2 $785k 17k 46.22
H.J. Heinz Company 1.1 $727k 13k 55.96
Danaher Corporation (DHR) 1.1 $719k 13k 55.13
Pepsi (PEP) 1.1 $705k 10k 70.78
Exxon Mobil Corporation (XOM) 1.0 $702k 7.7k 91.48
Amazon (AMZN) 1.0 $683k 2.7k 254.22
Annaly Capital Management 0.9 $584k 35k 16.83
Eaton Corporation 0.9 $590k 13k 47.25
Verizon Communications (VZ) 0.8 $553k 12k 45.58
AstraZeneca (AZN) 0.8 $551k 12k 47.90
C.R. Bard 0.7 $476k 4.6k 104.60
Morgan Stanley (MS) 0.7 $479k 29k 16.73
CSX Corporation (CSX) 0.6 $432k 21k 20.75
Wal-Mart Stores (WMT) 0.6 $431k 5.8k 73.82
Intuitive Surgical (ISRG) 0.6 $401k 810.00 495.44
Microsoft Corporation (MSFT) 0.6 $379k 13k 29.77
Fresenius Medical Care AG & Co. (FMS) 0.5 $362k 4.9k 73.40
F.N.B. Corporation (FNB) 0.5 $350k 31k 11.21
Merck & Co (MRK) 0.5 $344k 7.6k 45.03
Duke Energy (DUK) 0.5 $308k 4.8k 64.82
Nuance Communications 0.5 $301k 12k 24.89
Magellan Midstream Partners 0.4 $290k 3.3k 87.56
Kinder Morgan Energy Partners 0.4 $292k 3.5k 82.46
Berkshire Hathaway (BRK.B) 0.4 $279k 3.2k 88.05
Enterprise Products Partners (EPD) 0.4 $263k 4.9k 53.59
Gabelli Equity Trust (GAB) 0.4 $262k 47k 5.63
Sunoco Logistics Partners 0.4 $258k 5.5k 46.73
General Electric Company 0.4 $246k 11k 22.76
Clorox Company (CLX) 0.4 $246k 3.4k 71.94
Plains All American Pipeline (PAA) 0.4 $246k 2.8k 88.33
Gabelli Utility Trust (GUT) 0.3 $226k 28k 8.10
Targa Resources Partners 0.3 $218k 5.1k 42.83
Alerian Mlp Etf 0.3 $215k 13k 16.59
Obagi Medical Products 0.3 $206k 17k 12.42
Dcp Midstream Partners 0.3 $202k 4.4k 46.36
Williams Partners 0.3 $201k 3.7k 54.71
VMware 0.3 $201k 2.1k 96.47
New York Mortgage Trust 0.2 $169k 24k 7.04
Service Corporation International (SCI) 0.2 $135k 10k 13.50
Huntington Bancshares Incorporated (HBAN) 0.2 $121k 18k 6.88
First Commonwealth Financial (FCF) 0.1 $74k 11k 7.02