0001384943-13-000001.txt : 20130104 0001384943-13-000001.hdr.sgml : 20130104 20130104133217 ACCESSION NUMBER: 0001384943-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130104 DATE AS OF CHANGE: 20130104 EFFECTIVENESS DATE: 20130104 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: 13510775 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 december2012live.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: 12/31/2012 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 January 4, 2013 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: 179 Form 13F Information Table Entry Total: $186,517 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 974 28882 SH OTHER 28882 AT&T INC Common Stock 00206R102 1053 31236 SH SOLE 31236 ABBOTT LABORATORIES Common Stock 002824100 672 10255 SH OTHER 10255 ABBOTT LABORATORIES Common Stock 002824100 3017 46060 SH SOLE 46060 ALTRIA GROUP INC Common Stock 02209S103 490 15594 SH OTHER 15594 ALTRIA GROUP INC Common Stock 02209S103 10 310 SH SOLE 310 AMAZON.COM, INC. Common Stock 023135106 325 1295 SH OTHER 1295 AMAZON.COM, INC. Common Stock 023135106 715 2850 SH SOLE 2850 AMERICAN EXPRESS CO Common Stock 025816109 239 4158 SH OTHER 4158 APPLE COMPUTER Common Stock 037833100 1449 2723 SH OTHER 2723 APPLE COMPUTER Common Stock 037833100 5218 9806 SH SOLE 9806 AUTOMATIC DATA PROCESSING Common Stock 053015103 364 6400 SH OTHER 6400 AUTOMATIC DATA PROCESSING Common Stock 053015103 3148 55303 SH SOLE 55303 BP PLC Foreign Stock 055622104 362 8702 SH OTHER 8702 BP PLC Foreign Stock 055622104 15 368 SH SOLE 368 BALCHEM CORPORATION Common Stock 057665200 44 1200 SH OTHER 1200 BALCHEM CORPORATION Common Stock 057665200 916 25139 SH SOLE 25139 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 144 1600 SH OTHER 1600 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 130 1450 SH SOLE 1450 BROWN FORMAN INC. B Common Stock 115637209 159 2510 SH OTHER 2510 BROWN FORMAN INC. B Common Stock 115637209 1485 23477 SH SOLE 23477 CATERPILLAR, INC. Common Stock 149123101 72 800 SH OTHER 800 CATERPILLAR, INC. Common Stock 149123101 167 1860 SH SOLE 1860 CELGENE CORPORATION Common Stock 151020104 277 3535 SH OTHER 3535 CELGENE CORPORATION Common Stock 151020104 2003 25530 SH SOLE 25530 CHEVRON CORP Common Stock 166764100 1870 17296 SH OTHER 17296 CHEVRON CORP Common Stock 166764100 351 3248 SH SOLE 3248 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 732 13665 SH OTHER 13665 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 4127 77041 SH SOLE 77041 CISCO SYSTEMS, INC. Common Stock 17275R102 151 7695 SH OTHER 7695 CISCO SYSTEMS, INC. Common Stock 17275R102 1011 51455 SH SOLE 51455 COACH INC. Common Stock 189754104 451 8116 SH OTHER 8116 COACH INC. Common Stock 189754104 1288 23195 SH SOLE 23195 COCA COLA COMPANY Common Stock 191216100 944 26045 SH OTHER 26045 COCA COLA COMPANY Common Stock 191216100 3975 109644 SH SOLE 109644 COLGATE PALMOLIVE COMPANY Common Stock 194162103 578 5533 SH OTHER 5533 COLGATE PALMOLIVE COMPANY Common Stock 194162103 4702 44974 SH SOLE 44974 CONOCO PHILLIPS Common Stock 20825C104 284 4893 SH OTHER 4893 CONOCO PHILLIPS Common Stock 20825C104 550 9490 SH SOLE 9490 CUMMINS ENGINE INC Common Stock 231021106 37 340 SH OTHER 340 CUMMINS ENGINE INC Common Stock 231021106 498 4595 SH SOLE 4595 DANAHER CORP Common Stock 235851102 55 975 SH OTHER 975 DANAHER CORP Common Stock 235851102 378 6762 SH SOLE 6762 JOHN DEERE & CO Common Stock 244199105 678 7845 SH OTHER 7845 JOHN DEERE & CO Common Stock 244199105 2676 30963 SH SOLE 30963 DENTSPLY INTERNATIONAL INC Common Stock 249030107 143 3600 SH OTHER 3600 DENTSPLY INTERNATIONAL INC Common Stock 249030107 1669 42135 SH SOLE 42135 DOMINION RESOURCES INC Common Stock 25746U109 417 8045 SH OTHER 8045 DOMINION RESOURCES INC Common Stock 25746U109 12 240 SH SOLE 240 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 47 1075 SH OTHER 1075 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 1063 24062 SH SOLE 24062 DUPONT/E.I./DENEMOURS Common Stock 263534109 122 2704 SH OTHER 2704 DUPONT/E.I./DENEMOURS Common Stock 263534109 121 2697 SH SOLE 2697 EOG RESOURCES INC Common Stock 26875P101 292 2420 SH OTHER 2420 EOG RESOURCES INC Common Stock 26875P101 954 7900 SH SOLE 7900 ECOLAB INC Common Stock 278865100 545 7575 SH OTHER 7575 ECOLAB INC Common Stock 278865100 5417 75345 SH SOLE 75345 EXPEDITORS INTL WASH INC Common Stock 302130109 30 750 SH OTHER 750 EXPEDITORS INTL WASH INC Common Stock 302130109 182 4600 SH SOLE 4600 EXXON MOBIL CORPORATION Common Stock 30231G102 11964 138230 SH OTHER 138230 EXXON MOBIL CORPORATION Common Stock 30231G102 5635 65109 SH SOLE 65109 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 679 7715 SH OTHER 7715 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2331 26470 SH SOLE 26470 FASTENAL COMPANY Common Stock 311900104 286 6125 SH SOLE 6125 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 297 3755 SH OTHER 3755 FISERV INC WISC PV ICT Common Stock 337738108 1273 16105 SH SOLE 16105 FLOWERS FOODS INC. Common Stock 343498101 127 5450 SH OTHER 5450 FLOWERS FOODS INC. Common Stock 343498101 1000 42988 SH SOLE 42988 FORD MOTOR COMPANY W/I Common Stock 345370860 294 22715 SH OTHER 22715 FORD MOTOR COMPANY W/I Common Stock 345370860 50 3828 SH SOLE 3828 FRESH MARKET INC Common Stock 35804H106 97 2025 SH OTHER 2025 FRESH MARKET INC Common Stock 35804H106 878 18255 SH SOLE 18255 GENERAL ELECTRIC COMPANY Common Stock 369604103 768 36576 SH OTHER 36576 GENERAL ELECTRIC COMPANY Common Stock 369604103 199 9457 SH SOLE 9457 GRAINGER, W.W., INC. Common Stock 384802104 195 965 SH OTHER 965 GRAINGER, W.W., INC. Common Stock 384802104 1102 5445 SH SOLE 5445 HEALTHCARE SERVICES GROUP Common Stock 421906108 83 3575 SH OTHER 3575 HEALTHCARE SERVICES GROUP Common Stock 421906108 145 6250 SH SOLE 6250 HELMERICH & PAYNE INC Common Stock 423452101 90 1600 SH OTHER 1600 HELMERICH & PAYNE INC Common Stock 423452101 258 4600 SH SOLE 4600 HOME DEPOT, INC. Common Stock 437076102 107 1725 SH OTHER 1725 HOME DEPOT, INC. Common Stock 437076102 345 5575 SH SOLE 5575 IDEXX LABORATORIES, INC. Common Stock 45168D104 132 1425 SH OTHER 1425 IDEXX LABORATORIES, INC. Common Stock 45168D104 1135 12232 SH SOLE 12232 INTEL CORPORATION Common Stock 458140100 531 25736 SH OTHER 25736 INTEL CORPORATION Common Stock 458140100 1146 55585 SH SOLE 55585 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 963 5026 SH OTHER 5026 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 5167 26975 SH SOLE 26975 INTUIT INC Common Stock 461202103 474 7970 SH OTHER 7970 INTUIT INC Common Stock 461202103 2842 47785 SH SOLE 47785 INTUITIVE SURGICAL INC Common Stock 46120E602 91 185 SH OTHER 185 INTUITIVE SURGICAL INC Common Stock 46120E602 754 1538 SH SOLE 1538 IROBOT CORP Common Stock 462726100 67 3550 SH OTHER 3550 IROBOT CORP Common Stock 462726100 510 27235 SH SOLE 27235 J P MORGAN CHASE & COMPANY Common Stock 46625H100 193 4382 SH OTHER 4382 J P MORGAN CHASE & COMPANY Common Stock 46625H100 118 2677 SH SOLE 2677 JOHNSON & JOHNSON Common Stock 478160104 760 10840 SH OTHER 10840 JOHNSON & JOHNSON Common Stock 478160104 787 11232 SH SOLE 11232 LILLY, ELI AND CO. Common Stock 532457108 366 7430 SH OTHER 7430 LILLY, ELI AND CO. Common Stock 532457108 614 12443 SH SOLE 12443 MASTERCARD INCORPORATED Common Stock 57636Q104 1210 2462 SH OTHER 2462 MASTERCARD INCORPORATED Common Stock 57636Q104 5100 10381 SH SOLE 10381 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 905 14250 SH OTHER 14250 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 3005 47300 SH SOLE 47300 MCDONALDS CORP Common Stock 580135101 1177 13345 SH OTHER 13345 MCDONALDS CORP Common Stock 580135101 4030 45683 SH SOLE 45683 MICROSOFT CORPORATION Common Stock 594918104 542 20296 SH OTHER 20296 MICROSOFT CORPORATION Common Stock 594918104 2464 92253 SH SOLE 92253 MONDELEZ INTERNATIONAL INC Common Stock 609207105 204 8032 SH OTHER 8032 MONDELEZ INTERNATIONAL INC Common Stock 609207105 27 1075 SH SOLE 1075 NEXTERA ENERGY INC Common Stock 65339F101 749 10825 SH OTHER 10825 NEXTERA ENERGY INC Common Stock 65339F101 2075 29997 SH SOLE 29997 NIKE INC CL B Common Stock 654106103 415 8044 SH OTHER 8044 NIKE INC CL B Common Stock 654106103 4287 83074 SH SOLE 83074 NOVO NORDISK A/S ADR Foreign Stock 670100205 370 2265 SH OTHER 2265 NOVO NORDISK A/S ADR Foreign Stock 670100205 1123 6880 SH SOLE 6880 ORACLE CORP. Common Stock 68389X105 69 2075 SH OTHER 2075 ORACLE CORP. Common Stock 68389X105 450 13509 SH SOLE 13509 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 237 4071 SH OTHER 4071 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 96 1650 SH SOLE 1650 PANERA BREAD CO CL A Common Stock 69840W108 29 185 SH OTHER 185 PANERA BREAD CO CL A Common Stock 69840W108 665 4185 SH SOLE 4185 PEPSICO, INC Common Stock 713448108 493 7210 SH OTHER 7210 PEPSICO, INC Common Stock 713448108 1672 24429 SH SOLE 24429 PFIZER, INC. Common Stock 717081103 315 12578 SH OTHER 12578 PFIZER, INC. Common Stock 717081103 30 1200 SH SOLE 1200 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 761 9097 SH OTHER 9097 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 102 1225 SH SOLE 1225 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 83 775 SH OTHER 775 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1584 14822 SH SOLE 14822 PRAXAIR INC Common Stock 74005P104 627 5725 SH OTHER 5725 PRAXAIR INC Common Stock 74005P104 2860 26135 SH SOLE 26135 PROCTER & GAMBLE COMPANY Common Stock 742718109 2757 40609 SH OTHER 40609 PROCTER & GAMBLE COMPANY Common Stock 742718109 2321 34188 SH SOLE 34188 ROCHE HOLDINGS Foreign Stock 771195104 435 8650 SH OTHER 8650 ROCHE HOLDINGS Foreign Stock 771195104 1246 24800 SH SOLE 24800 ROSS STORES INC Common Stock 778296103 22 400 SH OTHER 400 ROSS STORES INC Common Stock 778296103 215 3970 SH SOLE 3970 SCHLUMBERGER LIMITED Common Stock 806857108 74 1071 SH OTHER 1071 SCHLUMBERGER LIMITED Common Stock 806857108 913 13175 SH SOLE 13175 SIGMA-ALDRICH CORPORATION Common Stock 826552101 670 9100 SH OTHER 9100 SIGMA-ALDRICH CORPORATION Common Stock 826552101 2871 39025 SH SOLE 39025 STARBUCKS CORP Common Stock 855244109 99 1841 SH OTHER 1841 STARBUCKS CORP Common Stock 855244109 255 4750 SH SOLE 4750 STATE STREET CORP Common Stock 857477103 523 11122 SH OTHER 11122 STATE STREET CORP Common Stock 857477103 5 100 SH SOLE 100 STERICYCLE INC Common Stock 858912108 482 5170 SH OTHER 5170 STERICYCLE INC Common Stock 858912108 2306 24725 SH SOLE 24725 STRYKER CORPORATION Common Stock 863667101 320 5830 SH OTHER 5830 STRYKER CORPORATION Common Stock 863667101 1956 35680 SH SOLE 35680 SYSCO CORPORATION Common Stock 871829107 495 15646 SH OTHER 15646 SYSCO CORPORATION Common Stock 871829107 2124 67087 SH SOLE 67087 TJX COS INC NEW Common Stock 872540109 1181 27831 SH OTHER 27831 TJX COS INC NEW Common Stock 872540109 5860 138048 SH SOLE 138048 3M COMPANY Common Stock 88579Y101 326 3515 SH OTHER 3515 3M COMPANY Common Stock 88579Y101 343 3697 SH SOLE 3697 TRIMBLE NAVIGATION LTD. Common Stock 896239100 24 400 SH OTHER 400 TRIMBLE NAVIGATION LTD. Common Stock 896239100 1085 18150 SH SOLE 18150 ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 49 500 SH OTHER 500 ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 404 4115 SH SOLE 4115 UNDER ARMOUR INC CLASS A Common Stock 904311107 382 7880 SH SOLE 7880 UNION PACIFIC CORPORATION Common Stock 907818108 101 800 SH OTHER 800 UNION PACIFIC CORPORATION Common Stock 907818108 161 1281 SH SOLE 1281 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1005 12259 SH OTHER 12259 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4714 57486 SH SOLE 57486 VANGUARD SMALLCAP ETF ETF Equity 922908751 1116 13800 SH SOLE 13800 VERIZON COMMUNICATIONS Common Stock 92343V104 531 12268 SH OTHER 12268 VERIZON COMMUNICATIONS Common Stock 92343V104 340 7868 SH SOLE 7868 WAL-MART STORES, INC. Common Stock 931142103 166 2435 SH OTHER 2435 WAL-MART STORES, INC. Common Stock 931142103 169 2474 SH SOLE 2474 WALGREEN COMPANY Common Stock 931422109 376 10164 SH OTHER 10164 WALGREEN COMPANY Common Stock 931422109 2054 55512 SH SOLE 55512 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 514 7725 SH OTHER 7725 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 2295 34510 SH SOLE 34510 GIVEN IMAGING LTD Foreign Stock M52020100 73 4175 SH OTHER 4175 GIVEN IMAGING LTD Foreign Stock M52020100 704 40276 SH SOLE 40276 PETROCHINA CO LTD Foreign Stock Y62265767 42 30000 SH SOLE 30000