2024-06-13T14:35:00-04:00 2022-12-31 364775872 BARNES SALY & COMPANY PC 637 FERNDALE AVENUE SUITE 100 JOHNSTOWN PA 159053999 990PF 2022-01-01 516559897 B OVERDORFF TUW FBO ALLEG LUTH &COB BESS 8145335340 PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SVC CO TRUSTEE 8145335340 2024-02-08 true CHRISTIANA CHMIELEWSKI XXX-XX-XXXX true CAROLYN A GRAHAM CPA P01914793 8142881544 2024-02-08 2022 2023-04-26 12:10:37Z X 573922 X X 46464 46464 46464 -99707 1946631 5432 447 447 -52796 51896 46911 7141 588 7729 0 0 36792 36792 44521 0 36792 -97317 51896 46911 22150 9327 9327 665012 574955 564595 687162 584282 573922 0 X 565691 565691 121471 18591 687162 584282 687162 584282 687162 -97317 110 589955 5673 584282 5432 721 721 721 620 620 X 3 104 false false false false false false false true true true false false false false true N/A AMERISERV TRUST & FINANCIAL SERVICE 8145335471 PO BOX 520 JOHNSTOWN PA 159070520 false false false false false false false true 2015 true false false false false false false false false false false false false AMERISERV TRUST & FINANCIAL SVC CO PO BOX 520 JOHNSTOWN PA 159070520 TRUSTEE 000.00 7141 0 0 NONE NONE N/A 655782 16710 0 672492 672492 10087 662405 33120 33120 721 721 32399 32399 32399 36792 36792 32399 36792 2015 12388 36792 36792 12388 12388 32399 X ALLEGHENY LUTH SOCIAL MINISTRIES 915 HICKORY STREET HOLLIDAYSBURG PA 166482295 NONE NONPROFIT CHARITABLE CONTRIBUTIONS 18396 COMMUNITY HEALTHCARE REALTY WINDBER WOODS 277 HOFFMAN AVE WINDBER PA 15963 NONE NONPROFIT CHARITABLE CONTRIBUTION 18396 36792 46464 -99707 OTHER REVENUE 447 -52796 -52796 false false false false false false false false false false INDIRECT ACCOUNTING FEES 588 AMERISERV TRUST & FINANCIAL 2022-01 PURCHASE 2022-12 1471029 1594444 -123415 AMERISERV TRUST & FINANCIAL 2021-01 PURCHASE 2022-12 335863 317587 18276 GOLDMAN SACHS 2021-01 PURCHASE 2022-12 134307 134307 BLACKROCK MID CAP GRW EQTY AT COST BOSTON PARTNERS ALL-CAP VALUE FUND AT COST 821 773 DODGE & COX INCOME AT COST 37876 37235 DOUBLELINE SHILLER ENHANCED CAPE AT COST 886 749 EATON VANCE FLOATING RATE ADV I AT COST FEDERATED HERMES INSTL HIGH YIELD BD AT COST 37876 37117 FIDELITY ADV GROWTH OPPOR Z AT COST 957 796 FIDELITY SELECT ENERGY PRTF AT COST 768 802 FIDELITY LOW PRICED STOCK FUND AT COST 886 861 INVESCO EQ-WGT S&P 500 FD-Y AT COST 25401 22734 JOHN HANCOCK FDS III DISC VAL MCP I AT COST 848 790 LOOMIS SAYLES BOND INSTL AT COST 37876 36806 MORGAN STANLEY INST FUND INC AT COST PIMCO INCOME FD - INST AT COST 37876 37229 PIMCO INVESTMENT GRADE CREDIT BD INS AT COST 37876 37187 PRIMECAP ODYSSEY AGRESSIVE GROWTH AT COST 886 764 RYDEX NASDAQ 100 2X STRAT H AT COST RYDEX S&P 500 2X STRATEGY H AT COST T ROWE PRICE CAPITAL APPRECIATION AT COST 24068 21133 T ROWE PRICE GLOBAL TECHNOLOGY I AT COST 1116 773 T ROWE PRICE HEALTH SERVICES I AT COST 886 851 VANGUARD EMERGING MKTS BD-ADM AT COST 37876 37348 VANGUARD INSTITUTIONAL INDEX - INS AT COST 97339 102845 VANGUARD INTERM BOND INDEX FUND ADM AT COST 37876 37357 VANGUARD INTERTERM INV GRADE-ADM AT COST 37876 37382 VANGUARD PRIMECAP FD ADM AT COST 886 772 VANGUARD INTL GR FD ADM CL 581 AT COST VIRTUS KAR SM CAP GRWTH AT COST 886 702 WESTERN ASSET CORE PLUS BOND FUND AT COST 37876 37046 PIMCO ALL ASSET FUND-INST AT COST 37876 35766 T ROWE PRICE FINANCIAL SVCS I AT COST 843 797 T ROWE PRICE GROWTH STOCK I AT COST VANGUARD ENERGY FUND - ADM AT COST VANGUARD SMALL CAP INDEX FUND - ADM AT COST 842 807 FIDELITY INTL SMALL CAP OPP FD AT COST WESTERN ASSET CORE BOND FUND AT COST 37876 37173 PRIOR YEAR FORM 990 TAX PAYMENT 623 PRIOR YEAR TAX PAYMENTS 2876 CY ESTIMATES 620 PRIOR YR ADJUSTMENT 1554 OTHER REVENUE 447 447 NON-DIVIDEND DISTRIBUTIONS 110