0001384943-19-000003.txt : 20190701 0001384943-19-000003.hdr.sgml : 20190701 20190701113347 ACCESSION NUMBER: 0001384943-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190701 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190701 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: 19932038 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 13F-HR LIVE false true false 0001384943 XXXXXXXX 06-30-2019 06-30-2019 Bath Savings Trust Co
105 FRONT STREET BATH ME 04530
13F HOLDINGS REPORT 028-12067 N
Cheryl Verrill SVP Operations Manager 207 443 6296 Cheryl Verrill Bath ME 07-01-2019 0 254 503100 false
INFORMATION TABLE 2 June2019live.xml AT&T INCCommon Stock00206R102143442789SHOTR3928903500AT&T INCCommon Stock00206R102118635386SHSOLE3538600ABBOTT LABORATORIESCommon Stock002824100110413133SHOTR125330600ABBOTT LABORATORIESCommon Stock002824100332639546SHSOLE394210125ABBVIE INCCommon Stock00287Y1092914000SHOTR400000ABBVIE INCCommon Stock00287Y1093785198SHSOLE519800ALPHABET INC CAP STK CL CCommon Stock02079K1071615SHOTR1500ALPHABET INC CAP STK CL CCommon Stock02079K107435402SHSOLE40200ALPHABET INC CAP STK CL ACommon Stock02079K30513031203SHOTR120300ALPHABET INC CAP STK CL ACommon Stock02079K30596368899SHSOLE8874025ALTRIA GROUP INCCommon Stock02209S1033397170SHOTR517002000ALTRIA GROUP INCCommon Stock02209S103761600SHSOLE160000AMAZON.COM INCCommon Stock02313510619671039SHOTR1029010AMAZON.COM INCCommon Stock02313510657513037SHSOLE303700AMERICAN EXPRESS COCommon Stock0258161091681359SHOTR135900AMERICAN EXPRESS COCommon Stock0258161092612115SHSOLE211500AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X100241811825SHOTR1077501050AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X1001023550060SHSOLE499200140APPLE COMPUTERCommon Stock037833100436422051SHOTR2020301848APPLE COMPUTERCommon Stock0378331001799090893SHSOLE907330160ATMOS ENERGY CORPORATIONCommon Stock0495601054334100SHOTR410000ATMOS ENERGY CORPORATIONCommon Stock049560105660SHSOLE6000AUTOMATIC DATA PROCESSINGCommon Stock05301510311627031SHOTR703100AUTOMATIC DATA PROCESSINGCommon Stock053015103985259587SHSOLE5958700BP PLCForeign Stock0556221041874476SHOTR447600BP PLCForeign Stock055622104421000SHSOLE100000BALCHEM CORPORATIONCommon Stock0576652009129125SHOTR912500BALCHEM CORPORATIONCommon Stock057665200472047215SHSOLE470400175BECTON DICKINSON AND COMPANYCommon Stock07588710912234852SHOTR485200BECTON DICKINSON AND COMPANYCommon Stock075887109580823047SHSOLE22992055BERKSHIRE HATHAWAY INC ACommon Stock0846701086372SHOTR200BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707025962798SHOTR161501183BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707026823200SHSOLE320000BLACK HILLS CORPCommon Stock0921131092813600SHSOLE360000BLACKROCK INCCommon Stock09247X10170150SHOTR15000BLACKROCK INCCommon Stock09247X101155330SHSOLE33000BOEING COMPANYCommon Stock0970231054241166SHOTR7160450BOEING COMPANYCommon Stock097023105215590SHSOLE59000BOOKING HOLDINGS INCCommon Stock09857L108351187SHSOLE18700BRISTOL MYERS SQUIBBCommon Stock11012210852011460SHOTR1146000BRISTOL MYERS SQUIBBCommon Stock1101221082565648SHSOLE564800BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T1037966235SHOTR623500BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T1031126388211SHSOLE879360275BROWN FORMAN INC BCommon Stock11563720977513986SHOTR1398600BROWN FORMAN INC BCommon Stock1156372098698156919SHSOLE1563070612C H ROBINSON WORLDWIDE INC COMCommon Stock12541W209225SHOTR2500C H ROBINSON WORLDWIDE INC COMCommon Stock12541W2092923460SHSOLE346000CSX CORPCommon Stock12640810312150SHOTR15000CSX CORPCommon Stock1264081032323000SHSOLE300000CATERPILLAR INCCommon Stock149123101120884SHOTR88400CATERPILLAR INCCommon Stock1491231012561876SHSOLE187600CELGENE CORPORATIONCommon Stock1510201041011090SHOTR109000CELGENE CORPORATIONCommon Stock151020104127713815SHSOLE1381500CHEVRON CORPCommon Stock166764100176814205SHOTR1420500CHEVRON CORPCommon Stock1667641008476805SHSOLE680500CHURCH & DWIGHT COMPANY INCCommon Stock171340102195626778SHOTR2677800CHURCH & DWIGHT COMPANY INCCommon Stock17134010214106193076SHSOLE1926510425CISCO SYSTEMS INCCommon Stock17275R1021983625SHOTR162502000CISCO SYSTEMS INCCommon Stock17275R10295517457SHSOLE1745700COCA COLA COMPANYCommon Stock19121610098619357SHOTR1605703300COCA COLA COMPANYCommon Stock191216100406979908SHSOLE7990800COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461022193450SHOTR345000COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock192446102156924750SHSOLE246000150COLGATE PALMOLIVE COMPANYCommon Stock1941621034235905SHOTR590500COLGATE PALMOLIVE COMPANYCommon Stock194162103387053993SHSOLE5399300COMCAST CORP CL ACommon Stock20030N1011082564SHOTR256400COMCAST CORP CL ACommon Stock20030N1012064861SHSOLE486100COSTCO WHOLESALE CORP COMCommon Stock22160K1052991130SHOTR113000COSTCO WHOLESALE CORP COMCommon Stock22160K105114430SHSOLE43000DANAHER CORPCommon Stock235851102159811180SHOTR1118000DANAHER CORPCommon Stock235851102870960935SHSOLE6093500JOHN DEERE & COCommon Stock2441991052601568SHOTR156800JOHN DEERE & COCommon Stock24419910559358SHSOLE35800DENTSPLY SIRONA INCCommon Stock24906P1092143675SHSOLE367500WALT DISNEY COCommon Stock254687106192413781SHOTR1378100WALT DISNEY COCommon Stock2546871061005672011SHSOLE717910220DOLLAR GENERAL CORPORATIONCommon Stock25667710516120SHOTR12000DOLLAR GENERAL CORPORATIONCommon Stock2566771053662710SHSOLE271000DOMINION ENERGY INCCommon Stock25746U1092853687SHOTR218701500DOMINION ENERGY INCCommon Stock25746U1092292964SHSOLE296400DUPONT DE NEMOURS INCCommon Stock26614N1021522021SHOTR202100DUPONT DE NEMOURS INCCommon Stock26614N102811079SHSOLE107900EOG RESOURCES INCCommon Stock26875P10128300SHOTR30000EOG RESOURCES INCCommon Stock26875P1015756175SHSOLE617500ECOLAB INCCommon Stock27886510014397290SHOTR729000ECOLAB INCCommon Stock2788651001783490326SHSOLE901360190EDWARDS LIFESCIENCES CORPCommon Stock28176E108107580SHOTR58000EDWARDS LIFESCIENCES CORPCommon Stock28176E108490326541SHSOLE26481060EXELON CORPCommon Stock30161N10142879SHOTR87900EXELON CORPCommon Stock30161N1013186624SHSOLE662400EXXON MOBIL CORPORATIONCommon Stock30231G1029512124123SHOTR12412300EXXON MOBIL CORPORATIONCommon Stock30231G102539370376SHSOLE702260150FACTSET RESEARCH SYSTEMS INCCommon Stock30307510527669651SHOTR965100FACTSET RESEARCH SYSTEMS INCCommon Stock303075105984834367SHSOLE342670100FEDEX CORPORATIONCommon Stock31428X1066333855SHOTR385500FEDEX CORPORATIONCommon Stock31428X106177010782SHSOLE10717065FISERV INC WISC PV ICTCommon Stock337738108187520565SHOTR2056500FISERV INC WISC PV ICTCommon Stock337738108671573661SHSOLE7366100FLOWERS FOODS INCCommon Stock3434981011245324SHOTR532400FLOWERS FOODS INCCommon Stock3434981011928237SHSOLE823700GENERAL DYNAMICS CORPCommon Stock369550108160880SHOTR88000GENERAL DYNAMICS CORPCommon Stock369550108141775SHSOLE77500GENERAL ELECTRIC COMPANYCommon Stock36960410324022836SHOTR2283600GENERAL ELECTRIC COMPANYCommon Stock369604103646110SHSOLE611000HEALTHCARE SERVICES GROUPCommon Stock42190610841613725SHOTR1372500HEALTHCARE SERVICES GROUPCommon Stock42190610864621299SHSOLE2129900HEICO CORPCommon Stock4228061093612698SHOTR269800HEICO CORPCommon Stock422806109264619777SHSOLE1977700JACK HENRY AND ASSOCIATES INCCommon Stock4262811012541900SHOTR190000JACK HENRY AND ASSOCIATES INCCommon Stock426281101540740375SHSOLE401500225HERSHEY COMPANYCommon Stock4278661082782075SHOTR207500HERSHEY COMPANYCommon Stock42786610812379231SHSOLE923100HOME DEPOT INCCommon Stock4370761027713705SHOTR370500HOME DEPOT INCCommon Stock437076102535625753SHSOLE2575300HONEYWELL INTL INCCommon Stock4385161062181250SHOTR125000HONEYWELL INTL INCCommon Stock438516106337419324SHSOLE1932400IDEXX LABORATORIES INCCommon Stock45168D1049423420SHOTR33200100IDEXX LABORATORIES INCCommon Stock45168D104686524933SHSOLE2493300ILLINOIS TOOL WORKS, INC.Common Stock4523081093372235SHOTR223500ILLINOIS TOOL WORKS, INC.Common Stock45230810911627705SHSOLE770500ILLUMINA INCCommon Stock4523271092260SHOTR6000ILLUMINA INCCommon Stock4523271093691002SHSOLE100200INTEL CORPORATIONCommon Stock45814010060412619SHOTR1261900INTEL CORPORATIONCommon Stock45814010060812695SHSOLE1269500INTERNATIONAL BUSINESS MACHINECommon Stock4592001012852070SHOTR207000INTERNATIONAL BUSINESS MACHINECommon Stock4592001011991444SHSOLE144400INTUIT INCCommon Stock46120210322848740SHOTR874000INTUIT INCCommon Stock4612021031112742579SHSOLE424790100INTUITIVE SURGICAL INCCommon Stock46120E602483920SHOTR92000INTUITIVE SURGICAL INCCommon Stock46120E60215452945SHSOLE294500IROBOT CORPCommon Stock4627261001031125SHOTR112500IROBOT CORPCommon Stock4627261005305785SHSOLE578500ISHARES TRUST PREF & INC SECURITIES ETFFixed Rate Capital Securities4642886872998105SHOTR810500ISHARES TRUST PREF & INC SECURITIES ETFFixed Rate Capital Securities46428868787323704SHSOLE2370400J P MORGAN CHASE & COMPANYCommon Stock46625H1005665061SHOTR506100J P MORGAN CHASE & COMPANYCommon Stock46625H1001121002SHSOLE100200JOHNSON & JOHNSONCommon Stock47816010411308112SHOTR73120800JOHNSON & JOHNSONCommon Stock478160104475834163SHSOLE3416300KEURIG DR PEPPER INCCommon Stock49271V10022756SHOTR75600KEURIG DR PEPPER INCCommon Stock49271V1002749469SHSOLE946900ESTEE LAUDER COS INCCommon Stock5184391042611424SHOTR142400ESTEE LAUDER COS INCCommon Stock518439104675136867SHSOLE366670200LILLY, ELI AND CO.Common Stock5324571087226515SHOTR57150800LILLY, ELI AND CO.Common Stock532457108138512505SHSOLE1250500LOCKHEED MARTIN CORPCommon Stock5398301094921352SHOTR10520300LOCKHEED MARTIN CORPCommon Stock539830109167459SHSOLE45900MASTERCARD INCORPORATEDCommon Stock57636Q104597222576SHOTR2257600MASTERCARD INCORPORATEDCommon Stock57636Q1042489494105SHSOLE939250180MCCORMICK & CO INC NON-VOTINGCommon Stock579780206285418411SHOTR1841100MCCORMICK & CO INC NON-VOTINGCommon Stock5797802061255881011SHSOLE808110200MCDONALDS CORPCommon Stock58013510119279280SHOTR928000MCDONALDS CORPCommon Stock580135101645131067SHSOLE3106700MERCK & CO INCCommon Stock58933Y1051702025SHOTR202500MERCK & CO INCCommon Stock58933Y1054004774SHSOLE477400METTLER TOLEDO INTL INCCommon Stock592688105235280SHSOLE28000MICROSOFT CORPORATIONCommon Stock594918104190014186SHOTR1193602250MICROSOFT CORPORATIONCommon Stock594918104565842239SHSOLE4223900MONDELEZ INTERNATIONAL INCCommon Stock6092071053225968SHOTR596800MONDELEZ INTERNATIONAL INCCommon Stock6092071052414474SHSOLE447400NETFLIX INCCommon Stock64110L106720SHOTR2000NETFLIX INCCommon Stock64110L106197535SHSOLE53500NEXTERA ENERGY INCCommon Stock65339F101311915225SHOTR144250800NEXTERA ENERGY INCCommon Stock65339F101809739526SHSOLE393760150NIKE INC CL BCommon Stock654106103117814030SHOTR1403000NIKE INC CL BCommon Stock65410610316054191238SHSOLE1910630175NOVO NORDISK A/S ADRForeign Stock670100205561100SHOTR110000NOVO NORDISK A/S ADRForeign Stock6701002053677200SHSOLE720000ORACLE CORPCommon Stock68389X1051552714SHOTR271400ORACLE CORPCommon Stock68389X1052253956SHSOLE395600PNC FINANCIAL SERVICES GROUPCommon Stock693475105110800SHOTR00800PNC FINANCIAL SERVICES GROUPCommon Stock693475105113820SHSOLE82000PRA GROUP INCCommon Stock69354N10662622251SHSOLE2225100PAYCHEX INCCommon Stock7043261073584350SHOTR435000PAYCHEX INCCommon Stock704326107205624984SHSOLE2498400PAYPAL HOLDINGS INCCommon Stock70450Y10311100SHOTR10000PAYPAL HOLDINGS INCCommon Stock70450Y1031991735SHSOLE173500PEPSICO INCCommon Stock7134481085714355SHOTR435500PEPSICO INCCommon Stock713448108338425805SHSOLE2580500PFIZER INCCommon Stock71708110357613295SHOTR1129502000PFIZER INCCommon Stock7170811031703922SHSOLE392200PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721092673402SHOTR26250777PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721091021304SHSOLE130400PROCTER & GAMBLE COMPANYCommon Stock742718109155014134SHOTR1313401000PROCTER & GAMBLE COMPANYCommon Stock742718109239421834SHSOLE2183400PUBLIC SERVICE ENTERPRISE GROUPCommon Stock744573106661128SHOTR112800PUBLIC SERVICE ENTERPRISE GROUPCommon Stock7445731062173683SHSOLE368300RAYTHEON CO CL ACommon Stock7551115073712135SHOTR213500RAYTHEON CO CL ACommon Stock75511150715SHSOLE500ROCHE HOLDINGSForeign Stock7711951041885335SHOTR533500ROCHE HOLDINGSForeign Stock7711951041825170SHSOLE517000ROSS STORES INCCommon Stock77829610322225SHOTR22500ROSS STORES INCCommon Stock778296103119612064SHSOLE1206400SHERWIN WILLIAMS COMPANYCommon Stock824348106132288SHOTR28800SHERWIN WILLIAMS COMPANYCommon Stock82434810621504691SHSOLE4666025AO SMITH CORPCommon Stock831865209475SHOTR7500AO SMITH CORPCommon Stock8318652093046450SHSOLE645000THE SOUTHERN COMPANYCommon Stock84258710746840SHOTR84000THE SOUTHERN COMPANYCommon Stock8425871073897030SHSOLE703000STARBUCKS CORPCommon Stock85524410990210760SHOTR1076000STARBUCKS CORPCommon Stock85524410910727127962SHSOLE1275620400STATE STREET CORPCommon Stock857477103561000SHOTR100000STATE STREET CORPCommon Stock8574771032344175SHSOLE417500STRYKER CORPORATIONCommon Stock86366710112776213SHOTR621300STRYKER CORPORATIONCommon Stock8636671011419369041SHSOLE688860155SYSCO CORPORATIONCommon Stock8718291076038525SHOTR852500SYSCO CORPORATIONCommon Stock871829107193727395SHSOLE2739500TJX COS INC NEWCommon Stock872540109325261503SHOTR6150300TJX COS INC NEWCommon Stock87254010918209344346SHSOLE3436710675TARGET CORPCommon Stock87612E1061822100SHOTR210000TARGET CORPCommon Stock87612E10655640SHSOLE640003M COMPANYCommon Stock88579Y1012981719SHOTR1719003M COMPANYCommon Stock88579Y10110065805SHSOLE580500TORONTO DOMINION BK ONTForeign Stock89116050953900SHOTR90000TORONTO DOMINION BK ONTForeign Stock8911605091632786SHSOLE278600TRACTOR SUPPLY COMPANYCommon Stock89235610614125SHOTR12500TRACTOR SUPPLY COMPANYCommon Stock8923561066606070SHSOLE607000TRIMBLE INCORPORATEDCommon Stock8962391001262800SHOTR280000TRIMBLE INCORPORATEDCommon Stock896239100144732070SHSOLE316700400US BANCORP DELCommon Stock902973304741410SHOTR141000US BANCORP DELCommon Stock90297330458911240SHSOLE110400200ULTA BEAUTY INCCommon Stock90384S303319920SHOTR92000ULTA BEAUTY INCCommon Stock90384S30322396455SHSOLE645500UNION PACIFIC CORPORATIONCommon Stock9078181086794015SHOTR401500UNION PACIFIC CORPORATIONCommon Stock90781810812757537SHSOLE753700UNITED TECHNOLOGIES CORPORATIONCommon Stock91301710911478810SHOTR881000UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109569343726SHSOLE4372600UNITEDHEALTH GROUP INCCommon Stock91324P102127520SHOTR1200400UNITEDHEALTH GROUP INCCommon Stock91324P102125512SHSOLE51200VF CORPCommon Stock91820410848550SHOTR55000VF CORPCommon Stock9182041086006865SHSOLE686500VEEVA SYSTEMSCommon Stock922475108118730SHOTR73000VEEVA SYSTEMSCommon Stock9224751082591595SHSOLE159500VANGUARD SMALLCAP ETFETF Equity9229087518085158SHSOLE515800VERIZON COMMUNICATIONSCommon Stock92343V10487215267SHOTR1286702400VERIZON COMMUNICATIONSCommon Stock92343V104172330152SHSOLE3015200VISA INC CL ACommon Stock92826C839108622SHOTR62200VISA INC CL ACommon Stock92826C83916669602SHSOLE960200WALMART INCCommon Stock9311421031401269SHOTR126900WALMART INCCommon Stock9311421031921739SHSOLE173900WALGREENS BOOTS ALLIANCE INCCommon Stock9314271082544654SHOTR465400WALGREENS BOOTS ALLIANCE INCCommon Stock93142710895617494SHSOLE1749400WATSCO INCCommon Stock94262220010206240SHOTR624000WATSCO INCCommon Stock942622200359621988SHSOLE2198800WELLS FARGO & CO NEWCommon Stock94974610141867SHOTR86700WELLS FARGO & CO NEWCommon Stock9497461011733662SHSOLE366200WEX INCCommon Stock96208T1047793742SHOTR374200WEX INCCommon Stock96208T104335716131SHSOLE16081050ZOETIS INCCommon Stock98978V10326225SHOTR22500ZOETIS INCCommon Stock98978V1038027068SHSOLE706800ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C10112196600SHOTR660000ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C101400721685SHSOLE2168500LINDE PLCForeign StockG5494J103136675SHOTR67500LINDE PLCForeign StockG5494J10391455SHSOLE45500SONIC BLUECommon StockSU50037396060000SHSOLE6000000