-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WFPVIQwQiVjvj/nrp4wrXaVTOCujfU8VzmUakec57mYlO18diTk5npn4wrCkwE/e wUcmn783dHhTe09BdGODlA== 0001384943-10-000004.txt : 20101015 0001384943-10-000004.hdr.sgml : 20101015 20101015154801 ACCESSION NUMBER: 0001384943-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101015 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101015 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: 101125834 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 r13r288.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: 9/30/2010 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 October 15, 2010 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: 112 Form 13F Information Table Entry Total: $119,150 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 1342 46748 SH SOLE 46748 AT&T INC Common Stock 00206R102 416 14487 SH OTHER 14487 AT&T INC Common Stock 00206R102 223 7757 SH DEFINED 7757 ABBOTT LABORATORIES Common Stock 002824100 2937 55955 SH SOLE 55955 ABBOTT LABORATORIES Common Stock 002824100 252 4806 SH OTHER 4806 ABBOTT LABORATORIES Common Stock 002824100 352 6700 SH DEFINED 6700 ALBERTO-CULVER CO Common Stock 013078100 1047 27675 SH SOLE 27675 ALTRIA GROUP INC Common Stock 02209S103 294 12120 SH OTHER 12120 AMAZON.COM, INC. Common Stock 023135106 242 1520 SH SOLE 1520 APPLE COMPUTER Common Stock 037833100 230 800 SH SOLE 800 AUTOMATIC DATA PROCESSING Common Stock 053015103 2862 67941 SH SOLE 67941 AUTOMATIC DATA PROCESSING Common Stock 053015103 257 6100 SH DEFINED 6100 BP PLC Foreign Stock 055622104 327 8180 SH DEFINED 8180 BECTON, DICKINSON AND COMPANY Common Stock 075887109 1146 15445 SH SOLE 15445 BROWN FORMAN INC. B Common Stock 115637209 924 15025 SH SOLE 15025 CELGENE CORPORATION Common Stock 151020104 249 4335 SH SOLE 4335 CHEVRON CORP Common Stock 166764100 284 3492 SH OTHER 3492 CHEVRON CORP Common Stock 166764100 1564 19240 SH DEFINED 19240 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 1754 26954 SH SOLE 26954 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 212 3250 SH DEFINED 3250 CISCO SYSTEMS, INC. Common Stock 17275R102 2851 130368 SH SOLE 130368 CISCO SYSTEMS, INC. Common Stock 17275R102 247 11300 SH DEFINED 11300 COCA COLA COMPANY Common Stock 191216100 1998 33999 SH SOLE 33999 COCA COLA COMPANY Common Stock 191216100 209 3551 SH OTHER 3551 COCA COLA COMPANY Common Stock 191216100 554 9425 SH DEFINED 9425 COLGATE PALMOLIVE COMPANY Common Stock 194162103 3638 46453 SH SOLE 46453 COLGATE PALMOLIVE COMPANY Common Stock 194162103 399 5090 SH DEFINED 5090 DANAHER CORP Common Stock 235851102 282 6950 SH SOLE 6950 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2398 75235 SH SOLE 75235 DOMINION RESOURCES INC Common Stock 25746U109 305 6945 SH OTHER 6945 ECOLAB INC Common Stock 278865100 3509 69398 SH SOLE 69398 ECOLAB INC Common Stock 278865100 307 6075 SH DEFINED 6075 EXPEDITORS INTL WASH INC Common Stock 302130109 1540 33095 SH SOLE 33095 EXXON MOBIL CORPORATION Common Stock 30231G102 3545 57555 SH SOLE 57555 EXXON MOBIL CORPORATION Common Stock 30231G102 718 11656 SH OTHER 11656 EXXON MOBIL CORPORATION Common Stock 30231G102 8640 140286 SH DEFINED 140286 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1485 18110 SH SOLE 18110 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 269 3275 SH OTHER 3275 FASTENAL COMPANY Common Stock 311900104 264 4925 SH SOLE 4925 FISERV INC WISC PV ICT Common Stock 337738108 379 7075 SH SOLE 7075 FLOWERS FOODS INC. Common Stock 343498101 630 25550 SH SOLE 25550 FORD MOTOR COMPANY W/I Common Stock 345370860 153 12375 SH OTHER 12375 GENERAL DYNAMICS CORP Common Stock 369550108 627 9943 SH SOLE 9943 GENERAL ELECTRIC COMPANY Common Stock 369604103 184 11220 SH SOLE 11220 GENERAL ELECTRIC COMPANY Common Stock 369604103 412 25178 SH OTHER 25178 GENERAL ELECTRIC COMPANY Common Stock 369604103 428 26134 SH DEFINED 26134 GENZYME CORP Common Stock 372917104 613 8625 SH SOLE 8625 HEWLETT-PACKARD Common Stock 428236103 559 13136 SH SOLE 13136 IDEXX LABORATORIES, INC. Common Stock 45168D104 332 5450 SH SOLE 5450 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 2755 20334 SH SOLE 20334 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 209 1540 SH OTHER 1540 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 345 2550 SH DEFINED 2550 JOHNSON & JOHNSON Common Stock 478160104 4208 67526 SH SOLE 67526 JOHNSON & JOHNSON Common Stock 478160104 353 5667 SH OTHER 5667 JOHNSON & JOHNSON Common Stock 478160104 879 14105 SH DEFINED 14105 KELLOGG COMPANY Common Stock 487836108 339 6695 SH SOLE 6695 L3 COMMUNICATIONS Common Stock 502424104 682 9415 SH SOLE 9415 LILLY, ELI AND CO. Common Stock 532457108 716 19600 SH SOLE 19600 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2208 53725 SH SOLE 53725 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 327 7950 SH OTHER 7950 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 275 6700 SH DEFINED 6700 MCDONALDS CORP Common Stock 580135101 2370 31830 SH SOLE 31830 MCDONALDS CORP Common Stock 580135101 396 5325 SH OTHER 5325 MCDONALDS CORP Common Stock 580135101 371 4980 SH DEFINED 4980 MEDTRONIC, INC. Common Stock 585055106 234 7025 SH SOLE 7025 MICROSOFT CORPORATION Common Stock 594918104 1949 79550 SH SOLE 79550 MICROSOFT CORPORATION Common Stock 594918104 250 10205 SH DEFINED 10205 NEXTERA ENERGY INC Common Stock 65339F101 1614 29514 SH SOLE 29514 NEXTERA ENERGY INC Common Stock 65339F101 354 6475 SH OTHER 6475 NEXTERA ENERGY INC Common Stock 65339F101 335 6125 SH DEFINED 6125 NIKE INC CL B Common Stock 654106103 2818 35253 SH SOLE 35253 NIKE INC CL B Common Stock 654106103 290 3625 SH DEFINED 3625 ORACLE CORP. Common Stock 68389X105 394 14500 SH SOLE 14500 PAYCHEX INC Common Stock 704326107 643 23600 SH SOLE 23600 PEPSICO, INC Common Stock 713448108 3125 46816 SH SOLE 46816 PEPSICO, INC Common Stock 713448108 219 3285 SH OTHER 3285 PEPSICO, INC Common Stock 713448108 412 6175 SH DEFINED 6175 PFIZER, INC. Common Stock 717081103 334 19186 SH SOLE 19186 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 463 8220 SH OTHER 8220 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 521 7905 SH SOLE 7905 PRAXAIR INC Common Stock 74005P104 784 8742 SH SOLE 8742 PROCTER & GAMBLE COMPANY Common Stock 742718109 3510 58251 SH SOLE 58251 PROCTER & GAMBLE COMPANY Common Stock 742718109 843 13987 SH OTHER 13987 PROCTER & GAMBLE COMPANY Common Stock 742718109 1832 30412 SH DEFINED 30412 ROCHE HOLDINGS Foreign Stock 771195104 373 11075 SH SOLE 11075 SCHLUMBERGER LIMITED Common Stock 806857108 1492 24252 SH SOLE 24252 SIGMA-ALDRICH CORPORATION Common Stock 826552101 1947 32068 SH SOLE 32068 SIGMA-ALDRICH CORPORATION Common Stock 826552101 269 4425 SH DEFINED 4425 STATE STREET CORP Common Stock 857477103 496 13272 SH OTHER 13272 STERICYCLE INC Common Stock 858912108 877 12575 SH SOLE 12575 STRYKER CORPORATION Common Stock 863667101 3748 74603 SH SOLE 74603 STRYKER CORPORATION Common Stock 863667101 467 9300 SH DEFINED 9300 SYSCO CORPORATION Common Stock 871829107 2991 103224 SH SOLE 103224 SYSCO CORPORATION Common Stock 871829107 401 13845 SH DEFINED 13845 TJX COS INC NEW Common Stock 872540109 1688 37547 SH SOLE 37547 TJX COS INC NEW Common Stock 872540109 225 5000 SH OTHER 5000 TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 1647 31316 SH SOLE 31316 3M COMPANY Common Stock 88579Y101 256 2936 SH SOLE 2936 3M COMPANY Common Stock 88579Y101 296 3390 SH DEFINED 3390 TOTAL SA ADR Foreign Stock 89151E109 417 8050 SH SOLE 8050 TRIMBLE NAVIGATION LTD. Common Stock 896239100 465 13475 SH SOLE 13475 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 3284 45940 SH SOLE 45940 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 600 8390 SH DEFINED 8390 VERIZON COMMUNICATIONS Common Stock 92343V104 240 7335 SH SOLE 7335 VERIZON COMMUNICATIONS Common Stock 92343V104 235 7186 SH OTHER 7186 VERSO PAPER CORP Common Stock 92531L108 58 20000 SH SOLE 20000 WAL-MART STORES, INC. Common Stock 931142103 268 5025 SH SOLE 5025 WALGREEN COMPANY Common Stock 931422109 3191 94880 SH SOLE 94880 WALGREEN COMPANY Common Stock 931422109 397 11814 SH DEFINED 11814 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1005 23750 SH SOLE 23750 VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000 PETROCHINA CO LTD Foreign Stock Y62265767 46 40000 SH SOLE 40000
-----END PRIVACY-ENHANCED MESSAGE-----