0001384943-12-000001.txt : 20120105
0001384943-12-000001.hdr.sgml : 20120105
20120105153554
ACCESSION NUMBER: 0001384943-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120105
DATE AS OF CHANGE: 20120105
EFFECTIVENESS DATE: 20120105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bath Savings Trust Co
CENTRAL INDEX KEY: 0001384943
IRS NUMBER: 010456203
STATE OF INCORPORATION: ME
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12067
FILM NUMBER: 12510902
BUSINESS ADDRESS:
STREET 1: 105 FRONT STREET
CITY: BATH
STATE: ME
ZIP: 04530
BUSINESS PHONE: 207 443 6296
MAIL ADDRESS:
STREET 1: 105 FRONT STREET
CITY: BATH
STATE: ME
ZIP: 04530
13F-HR
1
December2011live.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHERYL VERRILL
Address: 105 FRONT STREET
BATH, ME 04530
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: CHERYL VERRILL
Title: SENIOR VICE PRES OPERATIONS
Phone: 207-443-6296
Signature, Place, and Date of Signing:
CHERYL VERRILL BATH, ME January 5, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 161
Form 13F Information Table Entry Total: $158,612
List of Other Included Managers:
NONE
MARKET INVESTMENT VOTING AUTHORITY
VALUE AMOUNT DISCRETION OTHR SOLE SHARED NONE
NAME OF THE ISSUER TITLE OF CLASS CUSIP (X$1000) (SHS) MGRS (A) (B) (C)
AT&T INC Common Stock 00206R102 815 26966 SH OTHER 26966
AT&T INC Common Stock 00206R102 1080 35709 SH SOLE 35709
ABBOTT LABORATORIES Common Stock 002824100 592 10525 SH OTHER 10525
ABBOTT LABORATORIES Common Stock 002824100 2981 53008 SH SOLE 53008
ALTRIA GROUP INC Common Stock 02209S103 448 15094 SH OTHER 15094
ALTRIA GROUP INC Common Stock 02209S103 8 260 SH SOLE 260
AMAZON.COM, INC. Common Stock 023135106 224 1295 SH OTHER 1295
AMAZON.COM, INC. Common Stock 023135106 502 2900 SH SOLE 2900
AMERICAN EXPRESS CO Common Stock 025816109 206 4358 SH OTHER 4358
APPLE COMPUTER Common Stock 037833100 902 2227 SH OTHER 2227
APPLE COMPUTER Common Stock 037833100 3061 7559 SH SOLE 7559
AUTOMATIC DATA PROCESSING Common Stock 053015103 378 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING Common Stock 053015103 3141 58151 SH SOLE 58151
BP PLC Foreign Stock 055622104 336 7852 SH OTHER 7852
BALCHEM CORPORATION Common Stock 057665200 36 900 SH OTHER 900
BALCHEM CORPORATION Common Stock 057665200 771 19014 SH SOLE 19014
BECTON, DICKINSON AND COMPANY Common Stock 075887109 252 3375 SH OTHER 3375
BECTON, DICKINSON AND COMPANY Common Stock 075887109 891 11920 SH SOLE 11920
BROWN FORMAN INC. B Common Stock 115637209 135 1674 SH OTHER 1674
BROWN FORMAN INC. B Common Stock 115637209 1386 17217 SH SOLE 17217
CELGENE CORPORATION Common Stock 151020104 70 1035 SH OTHER 1035
CELGENE CORPORATION Common Stock 151020104 621 9180 SH SOLE 9180
CHEVRON CORP Common Stock 166764100 2011 18896 SH OTHER 18896
CHEVRON CORP Common Stock 166764100 263 2474 SH SOLE 2474
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 570 12450 SH OTHER 12450
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 2686 58701 SH SOLE 58701
CISCO SYSTEMS, INC. Common Stock 17275R102 121 6700 SH OTHER 6700
CISCO SYSTEMS, INC. Common Stock 17275R102 1273 70418 SH SOLE 70418
COCA COLA COMPANY Common Stock 191216100 840 12000 SH OTHER 12000
COCA COLA COMPANY Common Stock 191216100 2492 35610 SH SOLE 35610
COLGATE PALMOLIVE COMPANY Common Stock 194162103 573 6203 SH OTHER 6203
COLGATE PALMOLIVE COMPANY Common Stock 194162103 4365 47250 SH SOLE 47250
DANAHER CORP Common Stock 235851102 14 300 SH OTHER 300
DANAHER CORP Common Stock 235851102 299 6350 SH SOLE 6350
JOHN DEERE & CO Common Stock 244199105 153 1975 SH OTHER 1975
JOHN DEERE & CO Common Stock 244199105 720 9308 SH SOLE 9308
DENTSPLY INTERNATIONAL INC Common Stock 249030107 238 6800 SH OTHER 6800
DENTSPLY INTERNATIONAL INC Common Stock 249030107 2419 69135 SH SOLE 69135
DOMINION RESOURCES INC Common Stock 25746U109 395 7445 SH OTHER 7445
DOMINION RESOURCES INC Common Stock 25746U109 13 240 SH SOLE 240
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 18 450 SH OTHER 450
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 814 20612 SH SOLE 20612
ECOLAB INC Common Stock 278865100 449 7775 SH OTHER 7775
ECOLAB INC Common Stock 278865100 4559 78855 SH SOLE 78855
EXPEDITORS INTL WASH INC Common Stock 302130109 377 9200 SH OTHER 9200
EXPEDITORS INTL WASH INC Common Stock 302130109 1818 44380 SH SOLE 44380
EXXON MOBIL CORPORATION Common Stock 30231G102 12262 144673 SH OTHER 144673
EXXON MOBIL CORPORATION Common Stock 30231G102 5405 63772 SH SOLE 63772
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 637 7300 SH OTHER 7300
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1760 20165 SH SOLE 20165
FASTENAL COMPANY Common Stock 311900104 17 400 SH OTHER 400
FASTENAL COMPANY Common Stock 311900104 346 7925 SH SOLE 7925
FEDERAL HOME LN MTG CORP Common Stock 313400301 2 11000 SH OTHER 11000
FEDERAL NATIONAL MORTGAGE ASSOC. Common Stock 313586109 2 11000 SH OTHER 11000
FISERV INC WISC PV ICT Common Stock 337738108 175 2975 SH OTHER 2975
FISERV INC WISC PV ICT Common Stock 337738108 719 12240 SH SOLE 12240
FLOWERS FOODS INC. Common Stock 343498101 134 7075 SH OTHER 7075
FLOWERS FOODS INC. Common Stock 343498101 847 44650 SH SOLE 44650
FORD MOTOR COMPANY W/I Common Stock 345370860 251 23295 SH OTHER 23295
FORD MOTOR COMPANY W/I Common Stock 345370860 25 2338 SH SOLE 2338
GENERAL DYNAMICS CORP Common Stock 369550108 68 1025 SH OTHER 1025
GENERAL DYNAMICS CORP Common Stock 369550108 169 2550 SH SOLE 2550
GENERAL ELECTRIC COMPANY Common Stock 369604103 669 37364 SH OTHER 37364
GENERAL ELECTRIC COMPANY Common Stock 369604103 167 9320 SH SOLE 9320
HELMERICH & PAYNE INC Common Stock 423452101 88 1500 SH OTHER 1500
HELMERICH & PAYNE INC Common Stock 423452101 193 3300 SH SOLE 3300
HOME DEPOT, INC. Common Stock 437076102 80 1900 SH OTHER 1900
HOME DEPOT, INC. Common Stock 437076102 159 3775 SH SOLE 3775
IDEXX LABORATORIES, INC. Common Stock 45168D104 87 1125 SH OTHER 1125
IDEXX LABORATORIES, INC. Common Stock 45168D104 992 12887 SH SOLE 12887
INTEL CORPORATION Common Stock 458140100 417 17205 SH OTHER 17205
INTEL CORPORATION Common Stock 458140100 900 37104 SH SOLE 37104
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 846 4600 SH OTHER 4600
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4539 24685 SH SOLE 24685
INTUIT INC Common Stock 461202103 160 3050 SH OTHER 3050
INTUIT INC Common Stock 461202103 1803 34290 SH SOLE 34290
INTUITIVE SURGICAL INC Common Stock 46120E602 86 185 SH OTHER 185
INTUITIVE SURGICAL INC Common Stock 46120E602 631 1362 SH SOLE 1362
J P MORGAN CHASE & COMPANY Common Stock 46625H100 136 4082 SH OTHER 4082
J P MORGAN CHASE & COMPANY Common Stock 46625H100 104 3127 SH SOLE 3127
JOHNSON & JOHNSON Common Stock 478160104 824 12565 SH OTHER 12565
JOHNSON & JOHNSON Common Stock 478160104 1026 15643 SH SOLE 15643
KRAFT FOODS INC Common Stock 50075N104 300 8032 SH OTHER 8032
KRAFT FOODS INC Common Stock 50075N104 4 113 SH SOLE 113
LILLY, ELI AND CO. Common Stock 532457108 276 6640 SH OTHER 6640
LILLY, ELI AND CO. Common Stock 532457108 524 12603 SH SOLE 12603
MASTERCARD INCORPORATED Common Stock 57636Q104 809 2170 SH OTHER 2170
MASTERCARD INCORPORATED Common Stock 57636Q104 3046 8170 SH SOLE 8170
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 686 13600 SH OTHER 13600
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2572 51010 SH SOLE 51010
MCDONALDS CORP Common Stock 580135101 1301 12970 SH OTHER 12970
MCDONALDS CORP Common Stock 580135101 4034 40207 SH SOLE 40207
MEDTRONIC, INC. Common Stock 585055106 52 1350 SH OTHER 1350
MEDTRONIC, INC. Common Stock 585055106 181 4742 SH SOLE 4742
MICROSOFT CORPORATION Common Stock 594918104 498 19180 SH OTHER 19180
MICROSOFT CORPORATION Common Stock 594918104 2370 91300 SH SOLE 91300
NEXTERA ENERGY INC Common Stock 65339F101 648 10645 SH OTHER 10645
NEXTERA ENERGY INC Common Stock 65339F101 1805 29647 SH SOLE 29647
NIKE INC CL B Common Stock 654106103 441 4575 SH OTHER 4575
NIKE INC CL B Common Stock 654106103 4239 43982 SH SOLE 43982
NOVO NORDISK A/S ADR Foreign Stock 670100205 187 1625 SH OTHER 1625
NOVO NORDISK A/S ADR Foreign Stock 670100205 788 6840 SH SOLE 6840
ORACLE CORP. Common Stock 68389X105 28 1100 SH OTHER 1100
ORACLE CORP. Common Stock 68389X105 400 15600 SH SOLE 15600
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 235 4071 SH OTHER 4071
PANERA BREAD CO CL A Common Stock 69840W108 23 165 SH OTHER 165
PANERA BREAD CO CL A Common Stock 69840W108 562 3970 SH SOLE 3970
PEPSICO, INC Common Stock 713448108 631 9510 SH OTHER 9510
PEPSICO, INC Common Stock 713448108 3334 50244 SH SOLE 50244
PFIZER, INC. Common Stock 717081103 232 10728 SH OTHER 10728
PFIZER, INC. Common Stock 717081103 26 1200 SH SOLE 1200
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 731 9320 SH OTHER 9320
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 87 1110 SH SOLE 1110
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 29 425 SH OTHER 425
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 894 13247 SH SOLE 13247
PRAXAIR INC Common Stock 74005P104 551 5150 SH OTHER 5150
PRAXAIR INC Common Stock 74005P104 2721 25452 SH SOLE 25452
PROCTER & GAMBLE COMPANY Common Stock 742718109 2771 41534 SH OTHER 41534
PROCTER & GAMBLE COMPANY Common Stock 742718109 3829 57397 SH SOLE 57397
REPUBLIC SERVICES INC. Common Stock 760759100 166 6020 SH OTHER 6020
REPUBLIC SERVICES INC. Common Stock 760759100 703 25501 SH SOLE 25501
ROCHE HOLDINGS Foreign Stock 771195104 289 6790 SH OTHER 6790
ROCHE HOLDINGS Foreign Stock 771195104 943 22150 SH SOLE 22150
SCHLUMBERGER LIMITED Common Stock 806857108 176 2571 SH OTHER 2571
SCHLUMBERGER LIMITED Common Stock 806857108 1564 22890 SH SOLE 22890
SIGMA-ALDRICH CORPORATION Common Stock 826552101 528 8450 SH OTHER 8450
SIGMA-ALDRICH CORPORATION Common Stock 826552101 2327 37250 SH SOLE 37250
STARBUCKS CORP Common Stock 855244109 89 1929 SH OTHER 1929
STARBUCKS CORP Common Stock 855244109 254 5525 SH SOLE 5525
STATE STREET CORP Common Stock 857477103 535 13272 SH OTHER 13272
STATE STREET CORP Common Stock 857477103 28 700 SH SOLE 700
STERICYCLE INC Common Stock 858912108 154 1975 SH OTHER 1975
STERICYCLE INC Common Stock 858912108 914 11725 SH SOLE 11725
STRYKER CORPORATION Common Stock 863667101 437 8800 SH OTHER 8800
STRYKER CORPORATION Common Stock 863667101 2850 57325 SH SOLE 57325
SYSCO CORPORATION Common Stock 871829107 586 19996 SH OTHER 19996
SYSCO CORPORATION Common Stock 871829107 2525 86095 SH SOLE 86095
TJX COS INC NEW Common Stock 872540109 781 12100 SH OTHER 12100
TJX COS INC NEW Common Stock 872540109 3859 59783 SH SOLE 59783
3M COMPANY Common Stock 88579Y101 285 3490 SH OTHER 3490
3M COMPANY Common Stock 88579Y101 255 3120 SH SOLE 3120
TOTAL SA ADR Foreign Stock 89151E109 326 6375 SH SOLE 6375
TRIMBLE NAVIGATION LTD. Common Stock 896239100 28 650 SH OTHER 650
TRIMBLE NAVIGATION LTD. Common Stock 896239100 819 18880 SH SOLE 18880
UNION PACIFIC CORPORATION Common Stock 907818108 85 800 SH OTHER 800
UNION PACIFIC CORPORATION Common Stock 907818108 131 1240 SH SOLE 1240
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 857 11719 SH OTHER 11719
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4011 54871 SH SOLE 54871
VANGUARD SMALLCAP ETF ETF Equity 922908751 961 13800 SH SOLE 13800
VERIZON COMMUNICATIONS Common Stock 92343V104 464 11573 SH OTHER 11573
VERIZON COMMUNICATIONS Common Stock 92343V104 295 7362 SH SOLE 7362
WAL-MART STORES, INC. Common Stock 931142103 170 2850 SH OTHER 2850
WAL-MART STORES, INC. Common Stock 931142103 141 2360 SH SOLE 2360
WALGREEN COMPANY Common Stock 931422109 476 14404 SH OTHER 14404
WALGREEN COMPANY Common Stock 931422109 2871 86847 SH SOLE 86847
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 253 4750 SH OTHER 4750
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1205 22632 SH SOLE 22632
GIVEN IMAGING LTD Common Stock M52020100 36 2050 SH OTHER 2050
GIVEN IMAGING LTD Common Stock M52020100 273 15686 SH SOLE 15686
VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000
PETROCHINA CO LTD Foreign Stock Y62265767 50 40000 SH SOLE 40000