AMERISERV TRUST & FINANCIAL SERVICES CO [Rocket]

Holdings

AMERISERV TRUST & FINANCIAL SERVICES CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	65,233	-50,513	9,392,000	-6,361,000	13.88		Hist	09/30/2012
VANGUARD INDEX FUNDS	VOO	Common	129,100	129,100	8,510,000	8,510,000	12.57		Hist	09/30/2012
Apple Inc.	AAPL	Common	7,326	212	4,887,000	732,000	7.22		Hist	09/30/2012
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	32,580	-17,587	2,234,000	-985,000	3.30		Hist	09/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	12,012	-2,601	2,065,000	-203,000	3.05		Hist	09/30/2012
ALTRIA GROUP, INC.	MO	Common	57,114	-120	1,907,000	-70,000	2.82		Hist	09/30/2012
Philip Morris International Inc.	PM	Common	17,834	-53	1,604,000	44,000	2.37		Hist	09/30/2012
SPDR SERIES TRUST	JNK	Common	39,350	1,853	1,582,000	102,000	2.34		Hist	09/30/2012
AMERISERV FINANCIAL INC /PA/	ASRV	Common	418,516	3,835	1,243,000	74,000	1.84		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	16,965	1,095	1,169,000	96,000	1.73		Hist	09/30/2012
VISA INC.	V	CL A	8,157	4,432	1,095,000	635,000	1.62		Hist	09/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	31,806	80	1,074,000	-67,000	1.59	0.00	Hist	09/30/2012
iShares Silver Trust	SLV	ISHARES	30,886	-25,986	1,034,000	-481,000	1.53		Hist	09/30/2012
AT&T CORP	T	Common	26,486	780	999,000	82,000	1.48		Hist	09/30/2012
ELI LILLY & Co	LLY	Common	20,864	481	990,000	115,000	1.46		Hist	09/30/2012
iSHARES TRUST	HYG	Common	10,648	496	983,000	56,000	1.45		Hist	09/30/2012
EIDP, Inc.	DD	Common	19,213	-520	966,000	-32,000	1.43		Hist	09/30/2012
LINN ENERGY, INC.	LINE	UNIT LTD LIAB	21,151	-109	872,000	62,000	1.29		Hist	09/30/2012
ISHARES GOLD TRUST	IAU	ISHARES	49,851	-6,043	861,000	-9,000	1.27		Hist	09/30/2012
MCDONALDS CORP	MCD	Common	9,337	-431	857,000	-8,000	1.27		Hist	09/30/2012
SOUTHERN CO	SO	Common	18,088	-1,126	833,000	-56,000	1.23		Hist	09/30/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,023	1,687	796,000	130,000	1.18		Hist	09/30/2012
GSK plc	GSK	Common	16,974	1,452	785,000	77,000	1.16		Hist	09/30/2012
Kraft Heinz Foods Co	HNZ	Common	12,989	1,611	727,000	108,000	1.07		Hist	09/30/2012
DANAHER CORP /DE/	DHR	Common	13,050	-573	719,000	10,000	1.06	0.00	Hist	09/30/2012
PEPSICO INC	PEP	Common	9,966	-260	705,000	-17,000	1.04	0.00	Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	7,676	-28	702,000	43,000	1.04		Hist	09/30/2012
AMAZON COM INC	AMZN	Common	2,688	18	683,000	73,000	1.01	0.00	Hist	09/30/2012
EATON CORP	ETN	Common	12,488	28	590,000	96,000	0.87	0.00	Hist	09/30/2012
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	34,726	3,439	584,000	59,000	0.86	0.00	Hist	09/30/2012
VERIZON COMMUNICATIONS INC	VZ	Common	12,134	1,651	553,000	87,000	0.82		Hist	09/30/2012
ASTRAZENECA PLC	AZN	SPONSORED ADR	11,510	11,510	551,000	551,000	0.81		Hist	09/30/2012
MORGAN STANLEY	MS	Common	28,632	-1,034	479,000	46,000	0.71		Hist	09/30/2012
BARD C R INC /NJ/	BCR	Common	4,554	-24	476,000	-16,000	0.70		Hist	09/30/2012
CSX CORP	CSX	Common	20,813	168	432,000	-30,000	0.64		Hist	09/30/2012
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