0001384943-12-000003.txt : 20120718 0001384943-12-000003.hdr.sgml : 20120718 20120718122748 ACCESSION NUMBER: 0001384943-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12967356 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 June2012live.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: 6/30/2012 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 JuLY 18, 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: 182 Form 13F Information Table Entry Total: $177,230 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE 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 1003 28134 SH OTHER 28134 AT&T INC Common Stock 00206R102 1173 32901 SH SOLE 32901 ABBOTT LABORATORIES Common Stock 002824100 698 10825 SH OTHER 10825 ABBOTT LABORATORIES Common Stock 002824100 3287 50978 SH SOLE 50978 ALTRIA GROUP INC Common Stock 02209S103 539 15594 SH OTHER 15594 ALTRIA GROUP INC Common Stock 02209S103 9 260 SH SOLE 260 AMAZON.COM, INC. Common Stock 023135106 296 1295 SH OTHER 1295 AMAZON.COM, INC. Common Stock 023135106 657 2875 SH SOLE 2875 AMERICAN EXPRESS CO Common Stock 025816109 254 4358 SH OTHER 4358 APPLE COMPUTER Common Stock 037833100 1525 2612 SH OTHER 2612 APPLE COMPUTER Common Stock 037833100 4883 8361 SH SOLE 8361 AUTOMATIC DATA PROCESSING Common Stock 053015103 390 7000 SH OTHER 7000 AUTOMATIC DATA PROCESSING Common Stock 053015103 3191 57328 SH SOLE 57328 BP PLC Foreign Stock 055622104 353 8702 SH OTHER 8702 BP PLC Foreign Stock 055622104 3 78 SH SOLE 78 BALCHEM CORPORATION Common Stock 057665200 34 1050 SH OTHER 1050 BALCHEM CORPORATION Common Stock 057665200 800 24539 SH SOLE 24539 BECTON, DICKINSON AND COMPANY Common Stock 075887109 111 1485 SH OTHER 1485 BECTON, DICKINSON AND COMPANY Common Stock 075887109 170 2275 SH SOLE 2275 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 133 1600 SH OTHER 1600 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 124 1483 SH SOLE 1483 BROWN FORMAN INC. B Common Stock 115637209 162 1674 SH OTHER 1674 BROWN FORMAN INC. B Common Stock 115637209 1568 16193 SH SOLE 16193 CATERPILLAR, INC. Common Stock 149123101 68 800 SH OTHER 800 CATERPILLAR, INC. Common Stock 149123101 158 1860 SH SOLE 1860 CELGENE CORPORATION Common Stock 151020104 151 2360 SH OTHER 2360 CELGENE CORPORATION Common Stock 151020104 1329 20715 SH SOLE 20715 CHEVRON CORP Common Stock 166764100 1888 17896 SH OTHER 17896 CHEVRON CORP Common Stock 166764100 404 3831 SH SOLE 3831 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 685 12350 SH OTHER 12350 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 3050 54991 SH SOLE 54991 CISCO SYSTEMS, INC. Common Stock 17275R102 117 6800 SH OTHER 6800 CISCO SYSTEMS, INC. Common Stock 17275R102 1124 65445 SH SOLE 65445 COCA COLA COMPANY Common Stock 191216100 1065 13625 SH OTHER 13625 COCA COLA COMPANY Common Stock 191216100 3778 48315 SH SOLE 48315 COLGATE PALMOLIVE COMPANY Common Stock 194162103 641 6153 SH OTHER 6153 COLGATE PALMOLIVE COMPANY Common Stock 194162103 4870 46780 SH SOLE 46780 CONOCO PHILLIPS Common Stock 20825C104 76 1358 SH OTHER 1358 CONOCO PHILLIPS Common Stock 20825C104 179 3200 SH SOLE 3200 CONSOLIDATED EDISON, INC. Common Stock 209115104 52 840 SH OTHER 840 CONSOLIDATED EDISON, INC. Common Stock 209115104 171 2751 SH SOLE 2751 CUMMINS ENGINE INC Common Stock 231021106 103 1065 SH OTHER 1065 CUMMINS ENGINE INC Common Stock 231021106 719 7420 SH SOLE 7420 DANAHER CORP Common Stock 235851102 16 300 SH OTHER 300 DANAHER CORP Common Stock 235851102 350 6725 SH SOLE 6725 JOHN DEERE & CO Common Stock 244199105 581 7190 SH OTHER 7190 JOHN DEERE & CO Common Stock 244199105 2030 25103 SH SOLE 25103 DENTSPLY INTERNATIONAL INC Common Stock 249030107 223 5900 SH OTHER 5900 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2053 54285 SH SOLE 54285 DOMINION RESOURCES INC Common Stock 25746U109 434 8045 SH OTHER 8045 DOMINION RESOURCES INC Common Stock 25746U109 13 240 SH SOLE 240 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 47 1075 SH OTHER 1075 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 1031 23562 SH SOLE 23562 DUPONT/E.I./DENEMOURS Common Stock 263534109 137 2704 SH OTHER 2704 DUPONT/E.I./DENEMOURS Common Stock 263534109 124 2450 SH SOLE 2450 EOG RESOUCES INC Common Stock 26875P101 110 1225 SH OTHER 1225 EOG RESOUCES INC Common Stock 26875P101 548 6080 SH SOLE 6080 ECOLAB INC Common Stock 278865100 529 7725 SH OTHER 7725 ECOLAB INC Common Stock 278865100 5236 76400 SH SOLE 76400 EXPEDITORS INTL WASH INC Common Stock 302130109 75 1925 SH OTHER 1925 EXPEDITORS INTL WASH INC Common Stock 302130109 846 21845 SH SOLE 21845 EXXON MOBIL CORPORATION Common Stock 30231G102 12216 142755 SH OTHER 142755 EXXON MOBIL CORPORATION Common Stock 30231G102 5300 61937 SH SOLE 61937 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 678 7300 SH OTHER 7300 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1863 20040 SH SOLE 20040 FASTENAL COMPANY Common Stock 311900104 267 6625 SH SOLE 6625 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 229 3175 SH OTHER 3175 FISERV INC WISC PV ICT Common Stock 337738108 1022 14155 SH SOLE 14155 FLOWERS FOODS INC. Common Stock 343498101 148 6350 SH OTHER 6350 FLOWERS FOODS INC. Common Stock 343498101 1023 44038 SH SOLE 44038 FORD MOTOR COMPANY W/I Common Stock 345370860 223 23295 SH OTHER 23295 FORD MOTOR COMPANY W/I Common Stock 345370860 37 3838 SH SOLE 3838 GENERAL ELECTRIC COMPANY Common Stock 369604103 779 37376 SH OTHER 37376 GENERAL ELECTRIC COMPANY Common Stock 369604103 213 10220 SH SOLE 10220 GRAINGER, W.W., INC. Common Stock 384802104 72 375 SH OTHER 375 GRAINGER, W.W., INC. Common Stock 384802104 321 1680 SH SOLE 1680 HELMERICH & PAYNE INC Common Stock 423452101 70 1600 SH OTHER 1600 HELMERICH & PAYNE INC Common Stock 423452101 270 6200 SH SOLE 6200 HOME DEPOT, INC. Common Stock 437076102 127 2400 SH OTHER 2400 HOME DEPOT, INC. Common Stock 437076102 293 5525 SH SOLE 5525 IDEXX LABORATORIES, INC. Common Stock 45168D104 137 1425 SH OTHER 1425 IDEXX LABORATORIES, INC. Common Stock 45168D104 1243 12927 SH SOLE 12927 INTEL CORPORATION Common Stock 458140100 666 24991 SH OTHER 24991 INTEL CORPORATION Common Stock 458140100 1649 61864 SH SOLE 61864 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 894 4571 SH OTHER 4571 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4903 25069 SH SOLE 25069 INTUIT INC Common Stock 461202103 193 3250 SH OTHER 3250 INTUIT INC Common Stock 461202103 2270 38240 SH SOLE 38240 INTUITIVE SURGICAL INC Common Stock 46120E602 102 185 SH OTHER 185 INTUITIVE SURGICAL INC Common Stock 46120E602 695 1255 SH SOLE 1255 IROBOT CORP Common Stock 462726100 141 6350 SH OTHER 6350 IROBOT CORP Common Stock 462726100 484 21850 SH SOLE 21850 J P MORGAN CHASE & COMPANY Common Stock 46625H100 157 4382 SH OTHER 4382 J P MORGAN CHASE & COMPANY Common Stock 46625H100 96 2677 SH SOLE 2677 JOHNSON & JOHNSON Common Stock 478160104 792 11720 SH OTHER 11720 JOHNSON & JOHNSON Common Stock 478160104 873 12926 SH SOLE 12926 KRAFT FOODS INC Common Stock 50075N104 310 8032 SH OTHER 8032 KRAFT FOODS INC Common Stock 50075N104 4 113 SH SOLE 113 LILLY, ELI AND CO. Common Stock 532457108 319 7430 SH OTHER 7430 LILLY, ELI AND CO. Common Stock 532457108 545 12703 SH SOLE 12703 MASTERCARD INCORPORATED Common Stock 57636Q104 1138 2645 SH OTHER 2645 MASTERCARD INCORPORATED Common Stock 57636Q104 4136 9616 SH SOLE 9616 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 825 13600 SH OTHER 13600 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2903 47860 SH SOLE 47860 MCDONALDS CORP Common Stock 580135101 1192 13470 SH OTHER 13470 MCDONALDS CORP Common Stock 580135101 3917 44240 SH SOLE 44240 MEDTRONIC, INC. Common Stock 585055106 41 1050 SH OTHER 1050 MEDTRONIC, INC. Common Stock 585055106 159 4117 SH SOLE 4117 MICROSOFT CORPORATION Common Stock 594918104 584 19096 SH OTHER 19096 MICROSOFT CORPORATION Common Stock 594918104 2798 91465 SH SOLE 91465 NEXTERA ENERGY INC Common Stock 65339F101 760 11045 SH OTHER 11045 NEXTERA ENERGY INC Common Stock 65339F101 2049 29772 SH SOLE 29772 NIKE INC CL B Common Stock 654106103 395 4497 SH OTHER 4497 NIKE INC CL B Common Stock 654106103 3702 42172 SH SOLE 42172 NOVO NORDISK A/S ADR Foreign Stock 670100205 261 1795 SH OTHER 1795 NOVO NORDISK A/S ADR Foreign Stock 670100205 1050 7225 SH SOLE 7225 ORACLE CORP. Common Stock 68389X105 45 1500 SH OTHER 1500 ORACLE CORP. Common Stock 68389X105 391 13150 SH SOLE 13150 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 249 4071 SH OTHER 4071 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 101 1650 SH SOLE 1650 PANERA BREAD CO CL A Common Stock 69840W108 26 185 SH OTHER 185 PANERA BREAD CO CL A Common Stock 69840W108 582 4175 SH SOLE 4175 PEPSICO, INC Common Stock 713448108 524 7410 SH OTHER 7410 PEPSICO, INC Common Stock 713448108 2005 28379 SH SOLE 28379 PFIZER, INC. Common Stock 717081103 289 12578 SH OTHER 12578 PFIZER, INC. Common Stock 717081103 55 2388 SH SOLE 2388 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 794 9097 SH OTHER 9097 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 107 1225 SH SOLE 1225 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 57 625 SH OTHER 625 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1404 15382 SH SOLE 15382 PRAXAIR INC Common Stock 74005P104 603 5550 SH OTHER 5550 PRAXAIR INC Common Stock 74005P104 2849 26202 SH SOLE 26202 PROCTER & GAMBLE COMPANY Common Stock 742718109 2532 41334 SH OTHER 41334 PROCTER & GAMBLE COMPANY Common Stock 742718109 3063 50005 SH SOLE 50005 REPUBLIC SERVICES INC. Common Stock 760759100 51 1920 SH OTHER 1920 REPUBLIC SERVICES INC. Common Stock 760759100 185 7001 SH SOLE 7001 ROCHE HOLDINGS Foreign Stock 771195104 366 8480 SH OTHER 8480 ROCHE HOLDINGS Foreign Stock 771195104 1025 23725 SH SOLE 23725 ROSS STORES INC Common Stock 778296103 25 400 SH OTHER 400 ROSS STORES INC Common Stock 778296103 183 2925 SH SOLE 2925 SCHLUMBERGER LIMITED Common Stock 806857108 70 1071 SH OTHER 1071 SCHLUMBERGER LIMITED Common Stock 806857108 1021 15725 SH SOLE 15725 SIGMA-ALDRICH CORPORATION Common Stock 826552101 656 8875 SH OTHER 8875 SIGMA-ALDRICH CORPORATION Common Stock 826552101 2879 38940 SH SOLE 38940 STARBUCKS CORP Common Stock 855244109 103 1929 SH OTHER 1929 STARBUCKS CORP Common Stock 855244109 265 4975 SH SOLE 4975 STATE STREET CORP Common Stock 857477103 592 13272 SH OTHER 13272 STATE STREET CORP Common Stock 857477103 40 900 SH SOLE 900 STERICYCLE INC Common Stock 858912108 398 4345 SH OTHER 4345 STERICYCLE INC Common Stock 858912108 2064 22515 SH SOLE 22515 STRYKER CORPORATION Common Stock 863667101 464 8425 SH OTHER 8425 STRYKER CORPORATION Common Stock 863667101 2613 47430 SH SOLE 47430 SYSCO CORPORATION Common Stock 871829107 541 18146 SH OTHER 18146 SYSCO CORPORATION Common Stock 871829107 2063 69212 SH SOLE 69212 TJX COS INC NEW Common Stock 872540109 1160 27025 SH OTHER 27025 TJX COS INC NEW Common Stock 872540109 5551 129303 SH SOLE 129303 3M COMPANY Common Stock 88579Y101 304 3390 SH OTHER 3390 3M COMPANY Common Stock 88579Y101 338 3772 SH SOLE 3772 TRIMBLE NAVIGATION LTD. Common Stock 896239100 32 700 SH OTHER 700 TRIMBLE NAVIGATION LTD. Common Stock 896239100 824 17905 SH SOLE 17905 ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 19 200 SH OTHER 200 ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 213 2280 SH SOLE 2280 UNDER ARMOUR INC CLASS A Common Stock 904311107 318 3365 SH SOLE 3365 UNION PACIFIC CORPORATION Common Stock 907818108 95 800 SH OTHER 800 UNION PACIFIC CORPORATION Common Stock 907818108 148 1240 SH SOLE 1240 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 868 11494 SH OTHER 11494 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4291 56816 SH SOLE 56816 VANGUARD SMALLCAP ETF ETF Equity 922908751 1049 13800 SH SOLE 13800 VERIZON COMMUNICATIONS Common Stock 92343V104 535 12048 SH OTHER 12048 VERIZON COMMUNICATIONS Common Stock 92343V104 350 7868 SH SOLE 7868 WAL-MART STORES, INC. Common Stock 931142103 167 2400 SH OTHER 2400 WAL-MART STORES, INC. Common Stock 931142103 163 2335 SH SOLE 2335 WALGREEN COMPANY Common Stock 931422109 353 11929 SH OTHER 11929 WALGREEN COMPANY Common Stock 931422109 2153 72772 SH SOLE 72772 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 476 7925 SH OTHER 7925 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 2004 33352 SH SOLE 33352 GIVEN IMAGING LTD Foreign Stock M52020100 60 3775 SH OTHER 3775 GIVEN IMAGING LTD Foreign Stock M52020100 502 31786 SH SOLE 31786 VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000 PETROCHINA CO LTD Foreign Stock Y62265767 38 30000 SH SOLE 30000