0001384943-11-000003.txt : 20110720
0001384943-11-000003.hdr.sgml : 20110720
20110720132547
ACCESSION NUMBER: 0001384943-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110720
DATE AS OF CHANGE: 20110720
EFFECTIVENESS DATE: 20110720
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: 11977238
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
r13f194.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: 06/30/2011
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 July 12, 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: 128
Form 13F Information Table Entry Total: $147,453
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 1365 43442 SH SOLE 43442
AT&T INC Common Stock 00206R102 663 21105 SH OTHER 21105
ABBOTT LABORATORIES Common Stock 002824100 2870 54543 SH SOLE 54543
ABBOTT LABORATORIES Common Stock 002824100 358 6806 SH OTHER 6806
ABBOTT LABORATORIES Common Stock 002824100 292 5550 SH DEFINED 5550
ALTRIA GROUP INC Common Stock 02209S103 311 11774 SH OTHER 11774
AMAZON.COM, INC. Common Stock 023135106 601 2940 SH SOLE 2940
APPLE COMPUTER Common Stock 037833100 2358 7024 SH SOLE 7024
APPLE COMPUTER Common Stock 037833100 393 1172 SH OTHER 1172
APPLE COMPUTER Common Stock 037833100 243 725 SH DEFINED 725
AUTOMATIC DATA PROCESSING Common Stock 053015103 3270 62064 SH SOLE 62064
AUTOMATIC DATA PROCESSING Common Stock 053015103 227 4300 SH DEFINED 4300
BP PLC Foreign Stock 055622104 348 7852 SH DEFINED 7852
BALCHEM CORPORATION Common Stock 057665200 474 10825 SH SOLE 10825
BECTON, DICKINSON AND COMPANY Common Stock 075887109 1350 15671 SH SOLE 15671
BECTON, DICKINSON AND COMPANY Common Stock 075887109 202 2350 SH OTHER 2350
BECTON, DICKINSON AND COMPANY Common Stock 075887109 224 2600 SH DEFINED 2600
BROWN FORMAN INC. B Common Stock 115637209 1103 14766 SH SOLE 14766
CELGENE CORPORATION Common Stock 151020104 580 9610 SH SOLE 9610
CHEVRON CORP Common Stock 166764100 203 1974 SH SOLE 1974
CHEVRON CORP Common Stock 166764100 367 3570 SH OTHER 3570
CHEVRON CORP Common Stock 166764100 1927 18740 SH DEFINED 18740
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 2478 61126 SH SOLE 61126
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 249 6150 SH OTHER 6150
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 272 6700 SH DEFINED 6700
CISCO SYSTEMS, INC. Common Stock 17275R102 1321 84610 SH SOLE 84610
COCA COLA COMPANY Common Stock 191216100 2366 35155 SH SOLE 35155
COCA COLA COMPANY Common Stock 191216100 242 3601 SH OTHER 3601
COCA COLA COMPANY Common Stock 191216100 577 8575 SH DEFINED 8575
COLGATE PALMOLIVE COMPANY Common Stock 194162103 4216 48230 SH SOLE 48230
COLGATE PALMOLIVE COMPANY Common Stock 194162103 375 4290 SH DEFINED 4290
DANAHER CORP Common Stock 235851102 339 6400 SH SOLE 6400
DENTSPLY INTERNATIONAL INC Common Stock 249030107 2763 72560 SH SOLE 72560
DOLBY LABORATORIES INC Common Stock 25659T107 261 6150 SH SOLE 6150
DOMINION RESOURCES INC Common Stock 25746U109 359 7445 SH OTHER 7445
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 735 17525 SH SOLE 17525
ECOLAB INC Common Stock 278865100 4310 76445 SH SOLE 76445
ECOLAB INC Common Stock 278865100 351 6225 SH DEFINED 6225
EXPEDITORS INTL WASH INC Common Stock 302130109 2161 42210 SH SOLE 42210
EXPEDITORS INTL WASH INC Common Stock 302130109 215 4200 SH DEFINED 4200
EXXON MOBIL CORPORATION Common Stock 30231G102 5013 61601 SH SOLE 61601
EXXON MOBIL CORPORATION Common Stock 30231G102 917 11271 SH OTHER 11271
EXXON MOBIL CORPORATION Common Stock 30231G102 11223 137913 SH DEFINED 137913
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1756 17160 SH SOLE 17160
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 373 3650 SH OTHER 3650
FASTENAL COMPANY Common Stock 311900104 297 8250 SH SOLE 8250
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 829 13240 SH SOLE 13240
FLOWERS FOODS INC. Common Stock 343498101 1056 47925 SH SOLE 47925
FORD MOTOR COMPANY W/I Common Stock 345370860 307 22295 SH OTHER 22295
GENERAL DYNAMICS CORP Common Stock 369550108 571 7665 SH SOLE 7665
GENERAL ELECTRIC COMPANY Common Stock 369604103 241 12780 SH OTHER 12780
GENERAL ELECTRIC COMPANY Common Stock 369604103 450 23884 SH DEFINED 23884
IDEXX LABORATORIES, INC. Common Stock 45168D104 456 5875 SH SOLE 5875
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4088 23832 SH SOLE 23832
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 367 2140 SH OTHER 2140
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 426 2485 SH DEFINED 2485
INTUIT INC Common Stock 461202103 1286 24790 SH SOLE 24790
INTUITIVE SURGICAL INC Common Stock 46120E602 495 1329 SH SOLE 1329
JOHNSON & JOHNSON Common Stock 478160104 1145 17209 SH SOLE 17209
JOHNSON & JOHNSON Common Stock 478160104 415 6239 SH OTHER 6239
JOHNSON & JOHNSON Common Stock 478160104 529 7955 SH DEFINED 7955
KELLOGG COMPANY Common Stock 487836108 409 7395 SH SOLE 7395
LIFE TECHNOLOGIES CORPORATION Common Stock 53217V109 348 6675 SH SOLE 6675
LILLY, ELI AND CO. Common Stock 532457108 480 12798 SH SOLE 12798
MASTERCARD INCORPORATED Common Stock 57636Q104 2406 7985 SH SOLE 7985
MASTERCARD INCORPORATED Common Stock 57636Q104 392 1300 SH OTHER 1300
MASTERCARD INCORPORATED Common Stock 57636Q104 224 745 SH DEFINED 745
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2631 53085 SH SOLE 53085
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 409 8250 SH OTHER 8250
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 270 5450 SH DEFINED 5450
MCDONALDS CORP Common Stock 580135101 3187 37791 SH SOLE 37791
MCDONALDS CORP Common Stock 580135101 643 7625 SH OTHER 7625
MCDONALDS CORP Common Stock 580135101 447 5305 SH DEFINED 5305
MICROSOFT CORPORATION Common Stock 594918104 2335 89797 SH SOLE 89797
MICROSOFT CORPORATION Common Stock 594918104 275 10580 SH DEFINED 10580
NEXTERA ENERGY INC Common Stock 65339F101 1767 30745 SH SOLE 30745
NEXTERA ENERGY INC Common Stock 65339F101 583 10145 SH OTHER 10145
NEXTERA ENERGY INC Common Stock 65339F101 332 5775 SH DEFINED 5775
NIKE INC CL B Common Stock 654106103 3981 44242 SH SOLE 44242
NIKE INC CL B Common Stock 654106103 326 3625 SH DEFINED 3625
NOVO NORDISK A/S ADR Foreign Stock 670100205 226 1800 SH SOLE 1800
ORACLE CORP. Common Stock 68389X105 482 14648 SH SOLE 14648
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 243 4071 SH OTHER 4071
PANERA BREAD CO CL A Common Stock 69840W108 378 3009 SH SOLE 3009
PEPSICO, INC Common Stock 713448108 3515 49906 SH SOLE 49906
PEPSICO, INC Common Stock 713448108 321 4553 SH OTHER 4553
PEPSICO, INC Common Stock 713448108 343 4875 SH DEFINED 4875
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 549 8220 SH OTHER 8220
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 825 9725 SH SOLE 9725
PRAXAIR INC Common Stock 74005P104 1992 18376 SH SOLE 18376
PRAXAIR INC Common Stock 74005P104 320 2950 SH OTHER 2950
PROCTER & GAMBLE COMPANY Common Stock 742718109 3645 57335 SH SOLE 57335
PROCTER & GAMBLE COMPANY Common Stock 742718109 779 12262 SH OTHER 12262
PROCTER & GAMBLE COMPANY Common Stock 742718109 1853 29147 SH DEFINED 29147
REPUBLIC SERVICES INC. Common Stock 760759100 819 26541 SH SOLE 26541
ROCHE HOLDINGS Foreign Stock 771195104 877 21000 SH SOLE 21000
SCHLUMBERGER LIMITED Common Stock 806857108 1997 23110 SH SOLE 23110
SIGMA-ALDRICH CORPORATION Common Stock 826552101 2361 32175 SH SOLE 32175
SIGMA-ALDRICH CORPORATION Common Stock 826552101 234 3187 SH OTHER 3187
SIGMA-ALDRICH CORPORATION Common Stock 826552101 268 3650 SH DEFINED 3650
STARBUCKS CORP Common Stock 855244109 242 6125 SH SOLE 6125
STATE STREET CORP Common Stock 857477103 598 13272 SH OTHER 13272
STERICYCLE INC Common Stock 858912108 1054 11825 SH SOLE 11825
STRYKER CORPORATION Common Stock 863667101 4187 71335 SH SOLE 71335
STRYKER CORPORATION Common Stock 863667101 201 3418 SH OTHER 3418
STRYKER CORPORATION Common Stock 863667101 420 7150 SH DEFINED 7150
SYSCO CORPORATION Common Stock 871829107 2861 91746 SH SOLE 91746
SYSCO CORPORATION Common Stock 871829107 257 8239 SH OTHER 8239
SYSCO CORPORATION Common Stock 871829107 356 11420 SH DEFINED 11420
TJX COS INC NEW Common Stock 872540109 2894 55098 SH SOLE 55098
TJX COS INC NEW Common Stock 872540109 367 6987 SH OTHER 6987
TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 1806 37458 SH SOLE 37458
3M COMPANY Common Stock 88579Y101 301 3170 SH SOLE 3170
3M COMPANY Common Stock 88579Y101 303 3190 SH DEFINED 3190
TOTAL SA ADR Foreign Stock 89151E109 545 9425 SH SOLE 9425
TRIMBLE NAVIGATION LTD. Common Stock 896239100 464 11700 SH SOLE 11700
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 4201 47460 SH SOLE 47460
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 248 2804 SH OTHER 2804
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 678 7665 SH DEFINED 7665
VERIZON COMMUNICATIONS Common Stock 92343V104 253 6806 SH SOLE 6806
VERIZON COMMUNICATIONS Common Stock 92343V104 354 9497 SH OTHER 9497
WALGREEN COMPANY Common Stock 931422109 3908 92035 SH SOLE 92035
WALGREEN COMPANY Common Stock 931422109 452 10639 SH DEFINED 10639
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1381 22850 SH SOLE 22850
VIRxSYS CORP Common Stock SU6803100 25 25000 SH SOLE 25000
PETROCHINA CO LTD Foreign Stock Y62265767 58 40000 SH SOLE 40000