0001384943-11-000002.txt : 20110408
0001384943-11-000002.hdr.sgml : 20110408
20110408160631
ACCESSION NUMBER: 0001384943-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110408
DATE AS OF CHANGE: 20110408
EFFECTIVENESS DATE: 20110408
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: 11749593
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
r13f096.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: 03/31/2011
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 April 8, 2011
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: 127
Form 13F Information Table Entry Total: $139,838
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 1352 44160 SH SOLE 44160
AT&T INC Common Stock 00206R102 414 13514 SH OTHER 13514
AT&T INC Common Stock 00206R102 223 7300 SH DEFINED 7300
ABBOTT LABORATORIES Common Stock 002824100 2697 54993 SH SOLE 54993
ABBOTT LABORATORIES Common Stock 002824100 346 7056 SH OTHER 7056
ABBOTT LABORATORIES Common Stock 002824100 316 6450 SH DEFINED 6450
ALTRIA GROUP INC Common Stock 02209S103 315 12120 SH OTHER 12120
AMAZON.COM, INC. Common Stock 023135106 539 2990 SH SOLE 2990
APPLE COMPUTER Common Stock 037833100 1914 5493 SH SOLE 5493
APPLE COMPUTER Common Stock 037833100 229 657 SH OTHER 657
APPLE COMPUTER Common Stock 037833100 221 635 SH DEFINED 635
AUTOMATIC DATA PROCESSING Common Stock 053015103 3259 63509 SH SOLE 63509
AUTOMATIC DATA PROCESSING Common Stock 053015103 246 4800 SH DEFINED 4800
BP PLC Foreign Stock 055622104 361 8180 SH DEFINED 8180
BECTON, DICKINSON AND COMPANY Common Stock 075887109 1257 15786 SH SOLE 15786
BECTON, DICKINSON AND COMPANY Common Stock 075887109 207 2600 SH DEFINED 2600
BROWN FORMAN INC. B Common Stock 115637209 1015 14859 SH SOLE 14859
CELGENE CORPORATION Common Stock 151020104 470 8160 SH SOLE 8160
CHEVRON CORP Common Stock 166764100 230 2144 SH SOLE 2144
CHEVRON CORP Common Stock 166764100 365 3392 SH OTHER 3392
CHEVRON CORP Common Stock 166764100 2068 19240 SH DEFINED 19240
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 2451 30888 SH SOLE 30888
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 244 3075 SH OTHER 3075
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 278 3500 SH DEFINED 3500
CISCO SYSTEMS, INC. Common Stock 17275R102 1651 96256 SH SOLE 96256
COCA COLA COMPANY Common Stock 191216100 2344 35330 SH SOLE 35330
COCA COLA COMPANY Common Stock 191216100 239 3601 SH OTHER 3601
COCA COLA COMPANY Common Stock 191216100 609 9175 SH DEFINED 9175
COLGATE PALMOLIVE COMPANY Common Stock 194162103 3922 48558 SH SOLE 48558
COLGATE PALMOLIVE COMPANY Common Stock 194162103 203 2513 SH OTHER 2513
COLGATE PALMOLIVE COMPANY Common Stock 194162103 391 4840 SH DEFINED 4840
DANAHER CORP Common Stock 235851102 332 6400 SH SOLE 6400
DENTSPLY INTERNATIONAL INC Common Stock 249030107 2731 73835 SH SOLE 73835
DENTSPLY INTERNATIONAL INC Common Stock 249030107 207 5600 SH DEFINED 5600
DOMINION RESOURCES INC Common Stock 25746U109 310 6945 SH OTHER 6945
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 314 8450 SH SOLE 8450
ECOLAB INC Common Stock 278865100 3656 71663 SH SOLE 71663
ECOLAB INC Common Stock 278865100 318 6225 SH DEFINED 6225
EXPEDITORS INTL WASH INC Common Stock 302130109 1882 37520 SH SOLE 37520
EXXON MOBIL CORPORATION Common Stock 30231G102 5118 60839 SH SOLE 60839
EXXON MOBIL CORPORATION Common Stock 30231G102 963 11446 SH OTHER 11446
EXXON MOBIL CORPORATION Common Stock 30231G102 11777 139986 SH DEFINED 139986
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1818 17360 SH SOLE 17360
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 388 3700 SH OTHER 3700
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 204 1950 SH DEFINED 1950
FASTENAL COMPANY Common Stock 311900104 287 4425 SH SOLE 4425
FEDERAL HOME LN MTG CORP Common Stock 313400301 4 11000 SH OTHER 11000
FEDERAL NATIONAL MORTGAGE ASSOC. Common Stock 313586109 4 11000 SH OTHER 11000
FISERV INC WISC PV ICT Common Stock 337738108 779 12415 SH SOLE 12415
FLOWERS FOODS INC. Common Stock 343498101 882 32400 SH SOLE 32400
FORD MOTOR COMPANY W/I Common Stock 345370860 303 20295 SH OTHER 20295
GENERAL DYNAMICS CORP Common Stock 369550108 726 9477 SH SOLE 9477
GENERAL ELECTRIC COMPANY Common Stock 369604103 262 13080 SH OTHER 13080
GENERAL ELECTRIC COMPANY Common Stock 369604103 479 23884 SH DEFINED 23884
HEWLETT-PACKARD Common Stock 428236103 327 7991 SH SOLE 7991
IDEXX LABORATORIES, INC. Common Stock 45168D104 454 5875 SH SOLE 5875
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3726 22852 SH SOLE 22852
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 306 1875 SH OTHER 1875
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 436 2675 SH DEFINED 2675
INTUIT INC Common Stock 461202103 985 18540 SH SOLE 18540
INTUITIVE SURGICAL INC Common Stock 46120E602 447 1339 SH SOLE 1339
JOHNSON & JOHNSON Common Stock 478160104 1668 28154 SH SOLE 28154
JOHNSON & JOHNSON Common Stock 478160104 377 6363 SH OTHER 6363
JOHNSON & JOHNSON Common Stock 478160104 566 9555 SH DEFINED 9555
KELLOGG COMPANY Common Stock 487836108 432 7995 SH SOLE 7995
LIFE TECHNOLOGIES CORPORATION Common Stock 53217V109 332 6325 SH SOLE 6325
LILLY, ELI AND CO. Common Stock 532457108 449 12773 SH SOLE 12773
MASTERCARD INCORPORATED Common Stock 57636Q104 1708 6785 SH SOLE 6785
MASTERCARD INCORPORATED Common Stock 57636Q104 274 1090 SH OTHER 1090
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2548 53275 SH SOLE 53275
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 395 8250 SH OTHER 8250
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 306 6400 SH DEFINED 6400
MCDONALDS CORP Common Stock 580135101 2589 34026 SH SOLE 34026
MCDONALDS CORP Common Stock 580135101 451 5925 SH OTHER 5925
MCDONALDS CORP Common Stock 580135101 398 5230 SH DEFINED 5230
MEDTRONIC, INC. Common Stock 585055106 220 5600 SH SOLE 5600
MICROSOFT CORPORATION Common Stock 594918104 2182 85930 SH SOLE 85930
MICROSOFT CORPORATION Common Stock 594918104 260 10255 SH DEFINED 10255
NEXTERA ENERGY INC Common Stock 65339F101 1698 30803 SH SOLE 30803
NEXTERA ENERGY INC Common Stock 65339F101 492 8920 SH OTHER 8920
NEXTERA ENERGY INC Common Stock 65339F101 324 5875 SH DEFINED 5875
NIKE INC CL B Common Stock 654106103 3121 41222 SH SOLE 41222
NIKE INC CL B Common Stock 654106103 286 3775 SH DEFINED 3775
NOVO NORDISK A/S ADR Foreign Stock 670100205 225 1800 SH SOLE 1800
ORACLE CORP. Common Stock 68389X105 493 14748 SH SOLE 14748
PEPSICO, INC Common Stock 713448108 3229 50126 SH SOLE 50126
PEPSICO, INC Common Stock 713448108 225 3489 SH OTHER 3489
PEPSICO, INC Common Stock 713448108 372 5775 SH DEFINED 5775
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 539 8220 SH OTHER 8220
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 729 8560 SH SOLE 8560
PRAXAIR INC Common Stock 74005P104 1742 17147 SH SOLE 17147
PROCTER & GAMBLE COMPANY Common Stock 742718109 3594 58351 SH SOLE 58351
PROCTER & GAMBLE COMPANY Common Stock 742718109 789 12812 SH OTHER 12812
PROCTER & GAMBLE COMPANY Common Stock 742718109 1840 29867 SH DEFINED 29867
REPUBLIC SERVICES INC. Common Stock 760759100 725 24140 SH SOLE 24140
ROCHE HOLDINGS Foreign Stock 771195104 753 21000 SH SOLE 21000
SCHLUMBERGER LIMITED Common Stock 806857108 2175 23322 SH SOLE 23322
SIGMA-ALDRICH CORPORATION Common Stock 826552101 2013 31627 SH SOLE 31627
SIGMA-ALDRICH CORPORATION Common Stock 826552101 201 3161 SH OTHER 3161
SIGMA-ALDRICH CORPORATION Common Stock 826552101 256 4025 SH DEFINED 4025
STARBUCKS CORP Common Stock 855244109 234 6325 SH SOLE 6325
STATE STREET CORP Common Stock 857477103 596 13272 SH OTHER 13272
STERICYCLE INC Common Stock 858912108 1071 12075 SH SOLE 12075
STRYKER CORPORATION Common Stock 863667101 4411 72553 SH SOLE 72553
STRYKER CORPORATION Common Stock 863667101 227 3729 SH OTHER 3729
STRYKER CORPORATION Common Stock 863667101 502 8250 SH DEFINED 8250
SYSCO CORPORATION Common Stock 871829107 2883 104094 SH SOLE 104094
SYSCO CORPORATION Common Stock 871829107 224 8075 SH OTHER 8075
SYSCO CORPORATION Common Stock 871829107 333 12020 SH DEFINED 12020
TJX COS INC NEW Common Stock 872540109 2339 47043 SH SOLE 47043
TJX COS INC NEW Common Stock 872540109 316 6361 SH OTHER 6361
TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 1911 38091 SH SOLE 38091
3M COMPANY Common Stock 88579Y101 279 2980 SH SOLE 2980
3M COMPANY Common Stock 88579Y101 317 3390 SH DEFINED 3390
TOTAL SA ADR Foreign Stock 89151E109 556 9125 SH SOLE 9125
TRIMBLE NAVIGATION LTD. Common Stock 896239100 596 11800 SH SOLE 11800
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4000 47250 SH SOLE 47250
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 252 2979 SH OTHER 2979
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 678 8015 SH DEFINED 8015
VERIZON COMMUNICATIONS Common Stock 92343V104 268 6958 SH SOLE 6958
VERIZON COMMUNICATIONS Common Stock 92343V104 303 7861 SH OTHER 7861
WAL-MART STORES, INC. Common Stock 931142103 213 4085 SH SOLE 4085
WALGREEN COMPANY Common Stock 931422109 3744 93280 SH SOLE 93280
WALGREEN COMPANY Common Stock 931422109 444 11064 SH DEFINED 11064
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1278 23250 SH SOLE 23250
VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000
PETROCHINA CO LTD Foreign Stock Y62265767 61 40000 SH SOLE 40000