0001384943-12-000002.txt : 20120403 0001384943-12-000002.hdr.sgml : 20120403 20120403130322 ACCESSION NUMBER: 0001384943-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120403 DATE AS OF CHANGE: 20120403 EFFECTIVENESS DATE: 20120403 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: 12736436 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 March2012live.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: 03/31/2012 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 April 3, 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: 174 Form 13F Information Table Entry Total: $177,492 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 872 27934 SH OTHER 27934 AT&T INC Common Stock 00206R102 1058 33876 SH SOLE 33876 ABBOTT LABORATORIES Common Stock 002824100 663 10825 SH OTHER 10825 ABBOTT LABORATORIES Common Stock 002824100 3227 52648 SH SOLE 52648 ALTRIA GROUP INC Common Stock 02209S103 481 15594 SH OTHER 15594 ALTRIA GROUP INC Common Stock 02209S103 8 260 SH SOLE 260 AMAZON.COM, INC. Common Stock 023135106 262 1295 SH OTHER 1295 AMAZON.COM, INC. Common Stock 023135106 582 2875 SH SOLE 2875 AMERICAN EXPRESS CO Common Stock 025816109 252 4358 SH OTHER 4358 APPLE COMPUTER Common Stock 037833100 1425 2377 SH OTHER 2377 APPLE COMPUTER Common Stock 037833100 4515 7530 SH SOLE 7530 AUTOMATIC DATA PROCESSING Common Stock 053015103 386 7000 SH OTHER 7000 AUTOMATIC DATA PROCESSING Common Stock 053015103 3185 57718 SH SOLE 57718 BP PLC Foreign Stock 055622104 392 8702 SH OTHER 8702 BP PLC Foreign Stock 055622104 4 78 SH SOLE 78 BALCHEM CORPORATION Common Stock 057665200 27 900 SH OTHER 900 BALCHEM CORPORATION Common Stock 057665200 829 27414 SH SOLE 27414 BECTON, DICKINSON AND COMPANY Common Stock 075887109 183 2360 SH OTHER 2360 BECTON, DICKINSON AND COMPANY Common Stock 075887109 578 7440 SH SOLE 7440 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 130 1600 SH OTHER 1600 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 73 900 SH SOLE 900 BROWN FORMAN INC. B Common Stock 115637209 140 1674 SH OTHER 1674 BROWN FORMAN INC. B Common Stock 115637209 1394 16713 SH SOLE 16713 CATERPILLAR, INC. Common Stock 149123101 69 650 SH OTHER 650 CATERPILLAR, INC. Common Stock 149123101 186 1750 SH SOLE 1750 CELGENE CORPORATION Common Stock 151020104 138 1785 SH OTHER 1785 CELGENE CORPORATION Common Stock 151020104 1164 15010 SH SOLE 15010 CHEVRON CORP Common Stock 166764100 1940 18096 SH OTHER 18096 CHEVRON CORP Common Stock 166764100 442 4126 SH SOLE 4126 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 612 12450 SH OTHER 12450 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 2824 57401 SH SOLE 57401 CISCO SYSTEMS, INC. Common Stock 17275R102 142 6700 SH OTHER 6700 CISCO SYSTEMS, INC. Common Stock 17275R102 1471 69538 SH SOLE 69538 COCA COLA COMPANY Common Stock 191216100 940 12700 SH OTHER 12700 COCA COLA COMPANY Common Stock 191216100 3079 41600 SH SOLE 41600 COLGATE PALMOLIVE COMPANY Common Stock 194162103 602 6153 SH OTHER 6153 COLGATE PALMOLIVE COMPANY Common Stock 194162103 4610 47145 SH SOLE 47145 CONSOLIDATED EDISON, INC. Common Stock 209115104 49 840 SH OTHER 840 CONSOLIDATED EDISON, INC. Common Stock 209115104 181 3092 SH SOLE 3092 CUMMINS ENGINE INC Common Stock 231021106 57 475 SH OTHER 475 CUMMINS ENGINE INC Common Stock 231021106 331 2755 SH SOLE 2755 DANAHER CORP Common Stock 235851102 17 300 SH OTHER 300 DANAHER CORP Common Stock 235851102 370 6600 SH SOLE 6600 JOHN DEERE & CO Common Stock 244199105 523 6465 SH OTHER 6465 JOHN DEERE & CO Common Stock 244199105 1588 19623 SH SOLE 19623 DENTSPLY INTERNATIONAL INC Common Stock 249030107 261 6500 SH OTHER 6500 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2409 60035 SH SOLE 60035 DOMINION RESOURCES INC Common Stock 25746U109 412 8045 SH OTHER 8045 DOMINION RESOURCES INC Common Stock 25746U109 12 240 SH SOLE 240 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 37 925 SH OTHER 925 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 933 23212 SH SOLE 23212 DUPONT/E.I./DENEMOURS Common Stock 263534109 138 2604 SH OTHER 2604 DUPONT/E.I./DENEMOURS Common Stock 263534109 127 2400 SH SOLE 2400 ECOLAB INC Common Stock 278865100 480 7775 SH OTHER 7775 ECOLAB INC Common Stock 278865100 4803 77825 SH SOLE 77825 EXPEDITORS INTL WASH INC Common Stock 302130109 355 7625 SH OTHER 7625 EXPEDITORS INTL WASH INC Common Stock 302130109 2132 45830 SH SOLE 45830 EXXON MOBIL CORPORATION Common Stock 30231G102 12469 143773 SH OTHER 143773 EXXON MOBIL CORPORATION Common Stock 30231G102 5509 63517 SH SOLE 63517 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 723 7300 SH OTHER 7300 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2022 20415 SH SOLE 20415 FASTENAL COMPANY Common Stock 311900104 377 6975 SH SOLE 6975 FEDERAL HOME LN MTG CORP Common Stock 313400301 3 11000 SH OTHER 11000 FEDERAL NATIONAL MORTGAGE ASSOC. Common Stock 313586109 3 11000 SH OTHER 11000 FISERV INC WISC PV ICT Common Stock 337738108 206 2975 SH OTHER 2975 FISERV INC WISC PV ICT Common Stock 337738108 811 11690 SH SOLE 11690 FLOWERS FOODS INC. Common Stock 343498101 121 5950 SH OTHER 5950 FLOWERS FOODS INC. Common Stock 343498101 932 45738 SH SOLE 45738 FORD MOTOR COMPANY W/I Common Stock 345370860 291 23295 SH OTHER 23295 FORD MOTOR COMPANY W/I Common Stock 345370860 48 3838 SH SOLE 3838 GENERAL DYNAMICS CORP Common Stock 369550108 72 975 SH OTHER 975 GENERAL DYNAMICS CORP Common Stock 369550108 145 1975 SH SOLE 1975 GENERAL ELECTRIC COMPANY Common Stock 369604103 750 37376 SH OTHER 37376 GENERAL ELECTRIC COMPANY Common Stock 369604103 223 11120 SH SOLE 11120 HELMERICH & PAYNE INC Common Stock 423452101 81 1500 SH OTHER 1500 HELMERICH & PAYNE INC Common Stock 423452101 297 5500 SH SOLE 5500 HOME DEPOT, INC. Common Stock 437076102 121 2400 SH OTHER 2400 HOME DEPOT, INC. Common Stock 437076102 278 5525 SH SOLE 5525 IDEXX LABORATORIES, INC. Common Stock 45168D104 125 1425 SH OTHER 1425 IDEXX LABORATORIES, INC. Common Stock 45168D104 1137 13002 SH SOLE 13002 INTEL CORPORATION Common Stock 458140100 653 23220 SH OTHER 23220 INTEL CORPORATION Common Stock 458140100 1366 48579 SH SOLE 48579 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 962 4610 SH OTHER 4610 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 5293 25369 SH SOLE 25369 INTUIT INC Common Stock 461202103 193 3200 SH OTHER 3200 INTUIT INC Common Stock 461202103 2224 36965 SH SOLE 36965 INTUITIVE SURGICAL INC Common Stock 46120E602 100 185 SH OTHER 185 INTUITIVE SURGICAL INC Common Stock 46120E602 710 1310 SH SOLE 1310 IROBOT CORP Common Stock 462726100 82 3000 SH OTHER 3000 IROBOT CORP Common Stock 462726100 394 14450 SH SOLE 14450 J P MORGAN CHASE & COMPANY Common Stock 46625H100 188 4082 SH OTHER 4082 J P MORGAN CHASE & COMPANY Common Stock 46625H100 162 3527 SH SOLE 3527 JOHNSON & JOHNSON Common Stock 478160104 773 11720 SH OTHER 11720 JOHNSON & JOHNSON Common Stock 478160104 1002 15196 SH SOLE 15196 KRAFT FOODS INC Common Stock 50075N104 305 8032 SH OTHER 8032 KRAFT FOODS INC Common Stock 50075N104 4 113 SH SOLE 113 LILLY, ELI AND CO. Common Stock 532457108 299 7430 SH OTHER 7430 LILLY, ELI AND CO. Common Stock 532457108 511 12703 SH SOLE 12703 MASTERCARD INCORPORATED Common Stock 57636Q104 980 2330 SH OTHER 2330 MASTERCARD INCORPORATED Common Stock 57636Q104 3814 9070 SH SOLE 9070 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 740 13600 SH OTHER 13600 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2699 49585 SH SOLE 49585 MCDONALDS CORP Common Stock 580135101 1272 12970 SH OTHER 12970 MCDONALDS CORP Common Stock 580135101 4062 41407 SH SOLE 41407 MEDTRONIC, INC. Common Stock 585055106 41 1050 SH OTHER 1050 MEDTRONIC, INC. Common Stock 585055106 161 4117 SH SOLE 4117 MICROSOFT CORPORATION Common Stock 594918104 606 18780 SH OTHER 18780 MICROSOFT CORPORATION Common Stock 594918104 2961 91815 SH SOLE 91815 NEXTERA ENERGY INC Common Stock 65339F101 650 10645 SH OTHER 10645 NEXTERA ENERGY INC Common Stock 65339F101 1816 29732 SH SOLE 29732 NIKE INC CL B Common Stock 654106103 491 4525 SH OTHER 4525 NIKE INC CL B Common Stock 654106103 4664 43007 SH SOLE 43007 NOVO NORDISK A/S ADR Foreign Stock 670100205 246 1770 SH OTHER 1770 NOVO NORDISK A/S ADR Foreign Stock 670100205 981 7075 SH SOLE 7075 ORACLE CORP. Common Stock 68389X105 38 1300 SH OTHER 1300 ORACLE CORP. Common Stock 68389X105 407 13950 SH SOLE 13950 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 263 4071 SH OTHER 4071 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 106 1650 SH SOLE 1650 PANERA BREAD CO CL A Common Stock 69840W108 27 165 SH OTHER 165 PANERA BREAD CO CL A Common Stock 69840W108 643 3995 SH SOLE 3995 PEPSICO, INC Common Stock 713448108 573 8635 SH OTHER 8635 PEPSICO, INC Common Stock 713448108 2464 37129 SH SOLE 37129 PFIZER, INC. Common Stock 717081103 285 12578 SH OTHER 12578 PFIZER, INC. Common Stock 717081103 54 2388 SH SOLE 2388 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 835 9420 SH OTHER 9420 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 118 1335 SH SOLE 1335 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 34 475 SH OTHER 475 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1102 15372 SH SOLE 15372 PRAXAIR INC Common Stock 74005P104 613 5350 SH OTHER 5350 PRAXAIR INC Common Stock 74005P104 3062 26712 SH SOLE 26712 PROCTER & GAMBLE COMPANY Common Stock 742718109 2785 41434 SH OTHER 41434 PROCTER & GAMBLE COMPANY Common Stock 742718109 3807 56647 SH SOLE 56647 REPUBLIC SERVICES INC. Common Stock 760759100 184 6020 SH OTHER 6020 REPUBLIC SERVICES INC. Common Stock 760759100 788 25801 SH SOLE 25801 ROCHE HOLDINGS Foreign Stock 771195104 368 8480 SH OTHER 8480 ROCHE HOLDINGS Foreign Stock 771195104 1019 23450 SH SOLE 23450 SCHLUMBERGER LIMITED Common Stock 806857108 180 2571 SH OTHER 2571 SCHLUMBERGER LIMITED Common Stock 806857108 1595 22815 SH SOLE 22815 SIGMA-ALDRICH CORPORATION Common Stock 826552101 648 8875 SH OTHER 8875 SIGMA-ALDRICH CORPORATION Common Stock 826552101 2853 39050 SH SOLE 39050 STARBUCKS CORP Common Stock 855244109 108 1929 SH OTHER 1929 STARBUCKS CORP Common Stock 855244109 278 4975 SH SOLE 4975 STATE STREET CORP Common Stock 857477103 604 13272 SH OTHER 13272 STATE STREET CORP Common Stock 857477103 32 700 SH SOLE 700 STERICYCLE INC Common Stock 858912108 165 1975 SH OTHER 1975 STERICYCLE INC Common Stock 858912108 993 11875 SH SOLE 11875 STRYKER CORPORATION Common Stock 863667101 483 8700 SH OTHER 8700 STRYKER CORPORATION Common Stock 863667101 2726 49130 SH SOLE 49130 SYSCO CORPORATION Common Stock 871829107 542 18146 SH OTHER 18146 SYSCO CORPORATION Common Stock 871829107 2334 78162 SH SOLE 78162 TJX COS INC NEW Common Stock 872540109 1018 25625 SH OTHER 25625 TJX COS INC NEW Common Stock 872540109 5025 126553 SH SOLE 126553 3M COMPANY Common Stock 88579Y101 302 3390 SH OTHER 3390 3M COMPANY Common Stock 88579Y101 337 3776 SH SOLE 3776 TRIMBLE NAVIGATION LTD. Common Stock 896239100 35 650 SH OTHER 650 TRIMBLE NAVIGATION LTD. Common Stock 896239100 1040 19105 SH SOLE 19105 UNDER ARMOUR INC CLASS A Common Stock 904311107 291 3100 SH SOLE 3100 UNION PACIFIC CORPORATION Common Stock 907818108 86 800 SH OTHER 800 UNION PACIFIC CORPORATION Common Stock 907818108 133 1240 SH SOLE 1240 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 928 11194 SH OTHER 11194 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4665 56246 SH SOLE 56246 VANGUARD SMALLCAP ETF ETF Equity 922908751 1086 13800 SH SOLE 13800 VERIZON COMMUNICATIONS Common Stock 92343V104 461 12048 SH OTHER 12048 VERIZON COMMUNICATIONS Common Stock 92343V104 322 8412 SH SOLE 8412 WAL-MART STORES, INC. Common Stock 931142103 147 2400 SH OTHER 2400 WAL-MART STORES, INC. Common Stock 931142103 146 2385 SH SOLE 2385 WALGREEN COMPANY Common Stock 931422109 420 12529 SH OTHER 12529 WALGREEN COMPANY Common Stock 931422109 2675 79867 SH SOLE 79867 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 463 7175 SH OTHER 7175 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1899 29442 SH SOLE 29442 GIVEN IMAGING LTD Foreign Stock M52020100 67 3575 SH OTHER 3575 GIVEN IMAGING LTD Foreign Stock M52020100 514 27461 SH SOLE 27461 VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000 PETROCHINA CO LTD Foreign Stock Y62265767 42 30000 SH SOLE 30000