0001384943-23-000001.txt : 20230112 0001384943-23-000001.hdr.sgml : 20230112 20230112113715 ACCESSION NUMBER: 0001384943-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525348 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001384943 XXXXXXXX 12-31-2022 12-31-2022 Bath Savings Trust Co
105 FRONT STREET BATH ME 04530
13F HOLDINGS REPORT 028-12067 N
Sarah Grover Operations Officer 2074436296 Sarah Grover Bath ME 01-12-2023 0 251 775167 false
INFORMATION TABLE 2 Dec2022live.xml 3M COMPANYCommon Stock88579Y1018106756SHSOLE675600 ABBOTT LABORATORIESCommon Stock00282410015501141188SHSOLE1409040284ABBOTT LABORATORIESCommon Stock0028241003593270SHOTR327000 ABBVIE INCCommon Stock00287Y109323420014SHSOLE198050209ABBVIE INCCommon Stock00287Y10928175SHOTR17500 ACCENTURE PLC IRELAND SHS CL AInt'l Common StockG1151C101538320174SHSOLE2017400 ADOBE SYSTEMS INCCommon Stock00724F10110703180SHSOLE318000ADOBE SYSTEMS INCCommon Stock00724F10127SHOTR700 AFLAC INCCommon Stock0010551022303195SHSOLE319500 AIR PRODUCTS & CHEMICALSCommon Stock00915810611253650SHSOLE365000 ALPHABET INC CAP STK CL ACommon Stock02079K30517830202091SHSOLE20209100ALPHABET INC CAP STK CL ACommon Stock02079K3051061200SHOTR120000 ALPHABET INC CAP STK CL CCommon Stock02079K107123713940SHSOLE1394000ALPHABET INC CAP STK CL CCommon Stock02079K10711120SHOTR12000 ALTRIA GROUP INCCommon Stock02209S10389919667SHSOLE1966700 AMAZON.COM INCCommon Stock023135106766491233SHSOLE910930140AMAZON.COM INCCommon Stock0231351061051255SHOTR125500 AMERICAN EXPRESS COCommon Stock0258161094242873SHSOLE287300 American Tower CorpCommon Stock03027X1001536172508SHSOLE72448060American Tower CorpCommon Stock03027X100202954SHOTR95400 ANALOG DEVICES INC COMCommon Stock0326541055293225SHSOLE3150075ANALOG DEVICES INC COMCommon Stock03265410516100SHOTR10000 APPLE COMPUTERCommon Stock03783310039112301024SHSOLE300949075APPLE COMPUTERCommon Stock0378331002311780SHOTR178000 AT&T INCCommon Stock00206R10279543176SHSOLE4317600AT&T INCCommon Stock00206R1021387516SHOTR751600 ATMOS ENERGY CORPORATIONCommon Stock0495601056185510SHSOLE551000ATMOS ENERGY CORPORATIONCommon Stock04956010553475SHOTR47500 AUTOMATIC DATA PROCESSINGCommon Stock0530151032019384538SHSOLE842760262AUTOMATIC DATA PROCESSINGCommon Stock053015103140585SHOTR58500 BALCHEM CORPORATIONCommon Stock057665200479139239SHSOLE3923900 BANK AMERICA CORP NEWCommon Stock0605051043299924SHSOLE992400 BECTON DICKINSON AND COMPANYCommon Stock0758871094501769SHSOLE176900 BERKSHIRE HATHAWAY INC ACommon Stock0846701089372SHSOLE200 BERKSHIRE HATHAWAY INC DEL CL BCommon Stock08467070214094562SHSOLE456200BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707021550SHOTR5000 BLACKROCK INCCommon Stock09247X101223315SHSOLE31500 BRISTOL MYERS SQUIBBCommon Stock11012210897413544SHSOLE1354400 BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T10314297106594SHSOLE1064940100BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T1031741300SHOTR130000 BROWN FORMAN INC BCommon Stock11563720911137169565SHSOLE1694150150BROWN FORMAN INC BCommon Stock1156372091442195SHOTR219500 Canadian Pacific Railway LtdInt'l Common Stock13645T1002573442SHSOLE344200Canadian Pacific Railway LtdInt'l Common Stock13645T100861153SHOTR115300 CARRIER GLOBAL CORPCommon Stock14448C1042546150SHSOLE615000CARRIER GLOBAL CORPCommon Stock14448C10411275SHOTR27500 CATERPILLAR INCCommon Stock1491231015402255SHSOLE225500CATERPILLAR INCCommon Stock14912310124100SHOTR10000 CHEVRON CORPCommon Stock166764100482126860SHSOLE2686000CHEVRON CORPCommon Stock166764100422SHOTR2200 CHURCH & DWIGHT COMPANY INCCommon Stock17134010218567230334SHSOLE2301590175CHURCH & DWIGHT COMPANY INCCommon Stock1713401021281590SHOTR159000 CIGNA CORPORATIONCommon Stock12552310021336439SHSOLE643900 CINTAS CORPORATIONCommon Stock17290810516543662SHSOLE366200 CISCO SYSTEMS INCCommon Stock17275R102100721143SHSOLE204080735CISCO SYSTEMS INCCommon Stock17275R10224500SHOTR50000 COCA COLA COMPANYCommon Stock191216100567989282SHSOLE8928200COCA COLA COMPANYCommon Stock19121610045700SHOTR70000 COLGATE PALMOLIVE COMPANYCommon Stock194162103484561496SHSOLE6149600 CONOCO PHILLIPSCommon Stock20825C1042562169SHSOLE216900 CONSOLIDATED EDISON INCCommon Stock2091151042242353SHSOLE235300 COSTCO WHOLESALE CORP COMCommon Stock22160K105738816184SHSOLE16159025COSTCO WHOLESALE CORP COMCommon Stock22160K105125274SHOTR27400 CSX CORPCommon Stock126408103149148114SHSOLE4811400 DANAHER CORPCommon Stock2358511021957273739SHSOLE73694045DANAHER CORPCommon Stock235851102203765SHOTR76500 DOLLAR GENERAL CORPORATIONCommon Stock256677105402816359SHSOLE1635900DOLLAR GENERAL CORPORATIONCommon Stock25667710599400SHOTR40000 DUKE ENERGY CORP NEWCommon Stock26441C2042572500SHSOLE250000 ECOLAB INCCommon Stock2788651001267687084SHSOLE87019065ECOLAB INCCommon Stock2788651002071421SHOTR142100 EDWARDS LIFESCIENCES CORPCommon Stock28176E1088295111175SHSOLE1110000175EDWARDS LIFESCIENCES CORPCommon Stock28176E10872960SHOTR96000 Equinix IncCommon Stock29444U70057498777SHSOLE8757020Equinix IncCommon Stock29444U7006396SHOTR9600 ESTEE LAUDER COS INCCommon Stock518439104989539881SHSOLE3988100ESTEE LAUDER COS INCCommon Stock51843910436146SHOTR14600 ETF VANGUARD FTSE DEVELOPED MARKETSExchange Traded Fund92194385851112181SHSOLE1218100ETF VANGUARD FTSE DEVELOPED MARKETSExchange Traded Fund921943858882100SHOTR210000 EXXON MOBIL CORPORATIONCommon Stock30231G10217755160975SHSOLE16097500EXXON MOBIL CORPORATIONCommon Stock30231G1021461325SHOTR132500 FACTSET RESEARCH SYSTEMS INCCommon Stock3030751051228630623SHSOLE3062300 FASTENAL COMPANYCommon Stock3119001042896110SHSOLE611000 FIRST BANCORP INCCommon Stock31866P10240413500SHSOLE1350000 FISERV INC WISC PV ICTCommon Stock33773810813052129143SHSOLE12914300FISERV INC WISC PV ICTCommon Stock3377381081741725SHOTR172500 FLOWERS FOODS INCCommon Stock34349810129010086SHSOLE1008600 FORTIVE CORPORATIONCommon Stock34959J10882212790SHSOLE1279000 GENERAC HOLDINGS INCCommon Stock3687361043083055SHSOLE3015040GENERAC HOLDINGS INCCommon Stock368736104435SHOTR3500 GENERAL DYNAMICS CORPCommon Stock369550108457718449SHSOLE1844900GENERAL DYNAMICS CORPCommon Stock36955010850200SHOTR20000 General Electric CoCommon Stock3696043016127309SHSOLE730900General Electric CoCommon Stock36960430121249SHOTR24900 HEICO CORPCommon Stock422806109714046473SHSOLE4647300HEICO CORPCommon Stock422806109535SHOTR3500 HERSHEY COMPANYCommon Stock427866108249510775SHSOLE1077500HERSHEY COMPANYCommon Stock427866108520SHOTR2000 HOME DEPOT INCCommon Stock4370761021093234609SHSOLE34549060HOME DEPOT INCCommon Stock43707610253167SHOTR16700 HONEYWELL INTL INCCommon Stock438516106458921413SHSOLE21338075HONEYWELL INTL INCCommon Stock43851610624110SHOTR11000 IDEXX LABORATORIES INCCommon Stock45168D104993024341SHSOLE2434100IDEXX LABORATORIES INCCommon Stock45168D10441100SHOTR10000 ILLINOIS TOOL WORKS, INC.Common Stock45230810915396984SHSOLE698400 INTEL CORPORATIONCommon Stock45814010051019306SHSOLE1930600INTEL CORPORATIONCommon Stock4581401007250SHOTR25000 INTERNATIONAL BUSINESS MACHINECommon Stock4592001017335204SHSOLE520400INTERNATIONAL BUSINESS MACHINECommon Stock45920010128200SHOTR20000 INTUIT INCCommon Stock4612021031649442376SHSOLE4237600INTUIT INCCommon Stock4612021032565SHOTR6500 INTUITIVE SURGICAL INCCommon Stock46120E602392114778SHSOLE1477800 ISHARES BARCLAYS TIPS BOND FUNDFixed Income ETF46428717610049436SHSOLE943600ISHARES BARCLAYS TIPS BOND FUNDFixed Income ETF46428717653500SHOTR50000 ISHARES CORE S&P MID CAPExchange Traded Fund4642875073861595SHSOLE159500ISHARES CORE S&P MID CAPExchange Traded Fund46428750767275SHOTR27500 ISHARES CORE S&P SMALL CAP ETFExchange Traded Fund4642878042592741SHSOLE274100ISHARES CORE S&P SMALL CAP ETFExchange Traded Fund46428780426270SHOTR27000 ISHARES MSCI EAFE INDEXExchange Traded Fund4642874652603962SHSOLE396200ISHARES MSCI EAFE INDEXExchange Traded Fund46428746543655SHOTR65500 ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Fund464287655168962SHSOLE96200ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Fund46428765548275SHOTR27500 ISHARES TRUST PREF & INC SECURITIES ETFFixed Income ETF464288687175657507SHSOLE5750700ISHARES TRUST PREF & INC SECURITIES ETFFixed Income ETF464288687822675SHOTR267500 J P MORGAN CHASE & COMPANYCommon Stock46625H100165312325SHSOLE1232500J P MORGAN CHASE & COMPANYCommon Stock46625H10017125SHOTR12500 JACK HENRY AND ASSOCIATES INCCommon Stock426281101561832002SHSOLE3200200JACK HENRY AND ASSOCIATES INCCommon Stock4262811011375SHOTR7500 JOHN DEERE & COCommon Stock2441991056491514SHSOLE151400 JOHNSON & JOHNSONCommon Stock478160104692039176SHSOLE389260250JOHNSON & JOHNSONCommon Stock478160104148835SHOTR83500 LILLY, ELI AND COCommon Stock532457108629317202SHSOLE1720200 LINDE PLCInt'l Common StockG5494J103163499SHSOLE49900LINDE PLCInt'l Common StockG5494J10341125SHOTR12500 LOCKHEED MARTIN CORPCommon Stock53983010916363362SHSOLE336200LOCKHEED MARTIN CORPCommon Stock5398301092755SHOTR5500 LOWES COS INCCommon Stock548661107184921SHSOLE92100LOWES COS INCCommon Stock54866110740200SHOTR20000 MAGELLAN MIDSTREAM PRTNRS LPCommon Stock5590801062404770SHSOLE477000 MASTERCARD INCORPORATEDCommon Stock57636Q10436256104264SHSOLE10426400MASTERCARD INCORPORATEDCommon Stock57636Q1043651050SHOTR105000 MCCORMICK & CO INC NON-VOTINGCommon Stock57978020617040205573SHSOLE2054230150MCCORMICK & CO INC NON-VOTINGCommon Stock5797802061021235SHOTR123500 MCDONALDS CORPCommon Stock580135101875833235SHSOLE33170065MCDONALDS CORPCommon Stock58013510196364SHOTR36400 MERCK & CO INCCommon Stock58933Y1056435796SHSOLE579600 METTLER TOLEDO INTL INCCommon Stock592688105354245SHSOLE24500 MICROSOFT CORPORATIONCommon Stock5949181042108487918SHSOLE8791800MICROSOFT CORPORATIONCommon Stock5949181043981660SHOTR166000 MONDELEZ INTERNATIONAL INCCommon Stock609207105123318498SHSOLE1849800 NEXTERA ENERGY INCCommon Stock65339F10120193241543SHSOLE2413680175NEXTERA ENERGY INCCommon Stock65339F1012983560SHOTR356000 NIKE INC CL BCommon Stock65410610324701211102SHSOLE21110200NIKE INC CL BCommon Stock6541061031471260SHOTR126000 NORTHROP GRUMMAN CORPCommon Stock66680710219973661SHSOLE366100 NOVO NORDISK A/S ADRInt'l Common Stock6701002058346159SHSOLE615900 NVIDIACommon Stock67066G10412198339SHSOLE833900 ORACLE CORPCommon Stock68389X1056397819SHSOLE781900 O'REILLY AUTOMOTIVECommon Stock67103H10722242635SHSOLE263500O'REILLY AUTOMOTIVECommon Stock67103H107116137SHOTR13700 PAYCHEX INCCommon Stock704326107246621338SHSOLE2133800 PAYPAL HOLDINGS INCCommon Stock70450Y1034826770SHSOLE677000PAYPAL HOLDINGS INCCommon Stock70450Y10313177SHOTR17700 PEPSICO INCCommon Stock7134481081170364781SHSOLE646040177PEPSICO INCCommon Stock7134481083221785SHOTR178500 PFIZER INCCommon Stock717081103230144897SHSOLE4489700PFIZER INCCommon Stock71708110320400SHOTR40000 PHILIP MORRIS INTERNATIONAL INCCommon Stock718172109139113742SHSOLE1374200PHILIP MORRIS INTERNATIONAL INCCommon Stock71817210923230SHOTR23000 PHILLIPS 66Common Stock7185461042081995SHSOLE199500 Pool CorpCommon Stock73278L105311110290SHSOLE1029000Pool CorpCommon Stock73278L10562205SHOTR20500 Popular IncCommon Stock7331747002934425SHSOLE442500 PRA GROUP INCCommon Stock69354N10649714700SHSOLE1470000 PROCTER & GAMBLE COMPANYCommon Stock742718109586938723SHSOLE384640259PROCTER & GAMBLE COMPANYCommon Stock742718109125823SHOTR82300 ProShares S&P 500 Dividend Aristocrats ETFExchange Traded Fund74348A4673483870SHSOLE387000 QUALCOMMCommon Stock7475251032792538SHSOLE253800 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101547554251SHSOLE540510200RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10178774SHOTR77400 ROSS STORES INCCommon Stock77829610310068663SHSOLE866300 SHERWIN WILLIAMS COMPANYCommon Stock824348106811934208SHSOLE3420800SHERWIN WILLIAMS COMPANYCommon Stock82434810654228SHOTR22800 SPDR GOLD TRUSTExchange Traded Fund78463V107234813839SHSOLE1383900 SPDR ICE PREFERRED SECURITIES ETFFixed Income ETF78464A292173452846SHSOLE5284600 SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F103306801SHSOLE80100 STANLEY BLACK & DECKER INCCommon Stock8545021012283040SHSOLE304000 STARBUCKS CORPCommon Stock855244109875988298SHSOLE8829800STARBUCKS CORPCommon Stock85524410987878SHOTR87800 STRYKER CORPORATIONCommon Stock86366710127339111820SHSOLE111755065STRYKER CORPORATIONCommon Stock8636671012441000SHOTR100000 SYSCO CORPORATIONCommon Stock871829107411853863SHSOLE5386300SYSCO CORPORATIONCommon Stock87182910723300SHOTR30000 TARGET CORPCommon Stock87612E1062941970SHSOLE197000 THE SOUTHERN COMPANYCommon Stock8425871075307427SHSOLE742700 THERMO FISHER SCIENTIFIC INCCommon Stock88355610220753768SHSOLE376800THERMO FISHER SCIENTIFIC INCCommon Stock88355610280145SHOTR14500 TJX COS INC NEWCommon Stock87254010934247430239SHSOLE4300140225TJX COS INC NEWCommon Stock8725401093384250SHOTR425000 TORONTO DOMINION BK ONTInt'l Common Stock8911605093164876SHSOLE487600 TRACTOR SUPPLY COMPANYCommon Stock8923561066863050SHSOLE305000TRACTOR SUPPLY COMPANYCommon Stock89235610634150SHOTR15000 TRANE TECHNOLOGIES PLCInt'l Common StockG8994E1032231325SHSOLE132500 TRIMBLE INCORPORATEDCommon Stock896239100172034019SHSOLE3401900TRIMBLE INCORPORATEDCommon Stock896239100360SHOTR6000 ULTA BEAUTY INCCommon Stock90384S30324705266SHSOLE526600ULTA BEAUTY INCCommon Stock90384S30389190SHOTR19000 UNION PACIFIC CORPORATIONCommon Stock90781810818989164SHSOLE916400UNION PACIFIC CORPORATIONCommon Stock9078181081675SHOTR7500 UNITEDHEALTH GROUP INCCommon Stock91324P102363685SHSOLE68500 VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund9219088449416195SHSOLE619500 VANGUARD EXTENDED MARKET ETFExchange Traded Fund9229086524573437SHSOLE343700VANGUARD EXTENDED MARKET ETFExchange Traded Fund922908652540SHOTR4000 VANGUARD GROWTH ETFExchange Traded Fund922908736480322537SHSOLE2253700 VANGUARD INDEX FDS S&P 500 ETFExchange Traded Fund92290836312153459SHSOLE345900VANGUARD INDEX FDS S&P 500 ETFExchange Traded Fund92290836349140SHOTR14000 VANGUARD INDEX TRUST TOTAL STK MKTExchange Traded Fund9229087697073697SHSOLE369700 VANGUARD INTERMEDIATE TERM BOND ETFFixed Income ETF9219378192943954SHSOLE395400 Vanguard Intermediate Term Corporate Bond EtfFixed Income ETF92206C870460359380SHSOLE5938000Vanguard Intermediate Term Corporate Bond EtfFixed Income ETF92206C870891150SHOTR115000 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085535126204SHSOLE620400VANGUARD REAL ESTATE ETFExchange Traded Fund92290855352635SHOTR63500 VANGUARD SHORT TERM BOND ETFFixed Income ETF921937827273136276SHSOLE3627600 Vanguard Short-Term Corporate Bond Idx FdFixed Income ETF92206C40932176427932SHSOLE42793200Vanguard Short-Term Corporate Bond Idx FdFixed Income ETF92206C4094305725SHOTR572500 VANGUARD TOTAL BOND MKT INDEX ETFFixed Income ETF921937835248634598SHSOLE3459800VANGUARD TOTAL BOND MKT INDEX ETFFixed Income ETF921937835861200SHOTR120000 Vanguard Total International Stock Index FundExchange Traded Fund921909768263050860SHSOLE5086000Vanguard Total International Stock Index FundExchange Traded Fund9219097685100SHOTR10000 VANGUARD VALUE ETFExchange Traded Fund922908744368726266SHSOLE2626600VANGUARD VALUE ETFExchange Traded Fund92290874417120SHOTR12000 VEEVA SYSTEMSCommon Stock9224751083482155SHSOLE215500 VERIZON COMMUNICATIONSCommon Stock92343V104367593265SHSOLE928400425VERIZON COMMUNICATIONSCommon Stock92343V1041343401SHOTR340100 VISA INC CL ACommon Stock92826C839361717408SHSOLE17333075VISA INC CL ACommon Stock92826C839130625SHOTR62500 WALGREENS BOOTS ALLIANCE INCCommon Stock93142710851613800SHSOLE1380000 WALMART INCCommon Stock9311421034383088SHSOLE308800WALMART INCCommon Stock931142103960SHOTR6000 WALT DISNEY COCommon Stock254687106151417422SHSOLE1742200WALT DISNEY COCommon Stock2546871069100SHOTR10000 WATSCO INCCommon Stock942622200923237017SHSOLE3701700WATSCO INCCommon Stock942622200212850SHOTR85000 WEST PHARMACEUTICAL SVSC INCCommon Stock9553061054691992SHSOLE199200WEST PHARMACEUTICAL SVSC INCCommon Stock9553061051562SHOTR6200 WEX INCCommon Stock96208T104428826204SHSOLE2620400WEX INCCommon Stock96208T10488535SHOTR53500 Yeti Holdings IncCommon Stock98585X1042165225SHSOLE522500Yeti Holdings IncCommon Stock98585X1049215SHOTR21500 ZOETIS INCCommon Stock98978V103205414013SHSOLE139130100ZOETIS INCCommon Stock98978V10354370SHOTR37000