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