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