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