-----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, J79HI6rfrkg3y7iWWoAJT116Lsd4t3PRJB2+cKtDoBaNb2fAiS6Nb05EKS+Cx8Rj csw1fpI3OZhilAAbGYY1Pw== 0001384943-08-000003.txt : 20080409 0001384943-08-000003.hdr.sgml : 20080409 20080409104958 ACCESSION NUMBER: 0001384943-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080409 DATE AS OF CHANGE: 20080409 EFFECTIVENESS DATE: 20080409 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: 08746842 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 r13f095.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: 03/31/08 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 04, 2008 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: 108 Form 13F Information Table Entry Total: $108,900 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ ABBOTT LABORATORIES COM 002824100 1971 35755 SH SOLE 35755 ABBOTT LABORATORIES COM 002824100 216 3920 SH DEFINED 3920 ALBERTO-CULVER CO COM 013078100 206 7550 SH SOLE 7550 ANHEUSER-BUSCH COMPANIES, INC. COM 035229103 249 5255 SH SOLE 5255 ANHEUSER-BUSCH COMPANIES, INC. COM 035229103 116 2450 SH DEFINED 2450 AUTOMATIC DATA PROCESSING COM 053015103 2620 61829 SH SOLE 61829 AUTOMATIC DATA PROCESSING COM 053015103 296 7000 SH DEFINED 7000 BP PLC COM 055622104 112 1858 SH SOLE 1858 BP PLC COM 055622104 1768 29156 SH DEFINED 29156 BROWN FORMAN INC. B COM 115637209 913 13795 SH SOLE 13795 BROWN FORMAN INC. B COM 115637209 148 2250 SH DEFINED 2250 CHEVRON CORP COM 166764100 312 3658 SH SOLE 3658 CHEVRON CORP COM 166764100 1750 20502 SH DEFINED 20502 CISCO SYSTEMS, INC. COM 17275R102 3252 135022 SH SOLE 135022 CISCO SYSTEMS, INC. COM 17275R102 405 16850 SH DEFINED 16850 CITIGROUP INC COM 172967101 263 12300 SH SOLE 12300 CITIGROUP INC COM 172967101 3 180 SH DEFINED 180 COCA COLA COMPANY COM 191216100 887 14585 SH SOLE 14585 COCA COLA COMPANY COM 191216100 561 9230 SH DEFINED 9230 COLGATE PALMOLIVE COMPANY COM 194162103 2144 27525 SH SOLE 27525 COLGATE PALMOLIVE COMPANY COM 194162103 250 3215 SH DEFINED 3215 CONOCO PHILLIPS COM 20825C104 750 9850 SH SOLE 9850 CONOCO PHILLIPS COM 20825C104 125 1650 SH DEFINED 1650 DANAHER CORP COM 235851102 402 5300 SH SOLE 5300 DENTSPLY INTERNATIONAL INC COM 249030107 2057 53300 SH SOLE 53300 DENTSPLY INTERNATIONAL INC COM 249030107 183 4750 SH DEFINED 4750 ECOLAB INC COM 278865100 1601 36875 SH SOLE 36875 ECOLAB INC COM 278865100 135 3125 SH DEFINED 3125 ECOLAB INC COM 278865100 2 60 SH OTHER 60 EXPEDITORS INTL WASH INC COM 302130109 1345 29775 SH SOLE 29775 EXPEDITORS INTL WASH INC COM 302130109 180 4000 SH DEFINED 4000 EXXON MOBIL CORPORATION COM 30231G102 4464 52779 SH SOLE 52779 EXXON MOBIL CORPORATION COM 30231G102 12167 143859 SH DEFINED 143859 FASTENAL COMPANY COM 311900104 1058 23050 SH SOLE 23050 FASTENAL COMPANY COM 311900104 166 3625 SH DEFINED 3625 GENENTECH INC COM 368710406 1100 13555 SH SOLE 13555 GENENTECH INC COM 368710406 103 1270 SH DEFINED 1270 GENERAL DYNAMICS CORP COM 369550108 216 2600 SH SOLE 2600 GENERAL DYNAMICS CORP COM 369550108 66 800 SH DEFINED 800 GENERAL ELECTRIC COMPANY COM 369604103 1763 47640 SH SOLE 47640 GENERAL ELECTRIC COMPANY COM 369604103 1197 32346 SH DEFINED 32346 HEINEKEN ADR COM 423012202 217 7550 SH SOLE 7550 HEINEKEN ADR COM 423012202 69 2400 SH DEFINED 2400 HOME DEPOT, INC. COM 437076102 405 14511 SH SOLE 14511 HOME DEPOT, INC. COM 437076102 27 1000 SH DEFINED 1000 ILLINOIS TOOL WORKS, INC. COM 452308109 890 18470 SH SOLE 18470 ILLINOIS TOOL WORKS, INC. COM 452308109 43 900 SH DEFINED 900 INTEGRITY MAINE MUNICIPAL FUND COM 45821C501 868 83003 SH SOLE 83003 INTEGRITY MAINE MUNICIPAL FUND COM 45821C501 84 8067 SH DEFINED 8067 ISHARES S&P 500 INDEX COM 464287200 481 3645 SH SOLE 3645 JOHNSON & JOHNSON COM 478160104 4164 64203 SH SOLE 64203 JOHNSON & JOHNSON COM 478160104 953 14705 SH DEFINED 14705 KIMCO REALTY CORP COM 49446R109 1027 26230 SH SOLE 26230 KIMCO REALTY CORP COM 49446R109 139 3550 SH DEFINED 3550 LILLY/ELI/& CO. COM 532457108 1010 19585 SH SOLE 19585 LILLY/ELI/& CO. COM 532457108 97 1890 SH DEFINED 1890 MEDTRONIC, INC. COM 585055106 1832 37892 SH SOLE 37892 MEDTRONIC, INC. COM 585055106 233 4825 SH DEFINED 4825 MICROSOFT CORPORATION COM 594918104 1583 55789 SH SOLE 55789 MICROSOFT CORPORATION COM 594918104 199 7025 SH DEFINED 7025 PAYCHEX INC COM 704326107 1962 57287 SH SOLE 57287 PAYCHEX INC COM 704326107 353 10310 SH DEFINED 10310 PEPSICO, INC COM 713448108 2965 41067 SH SOLE 41067 PEPSICO, INC COM 713448108 682 9450 SH DEFINED 9450 PFIZER, INC. COM 717081103 322 15385 SH SOLE 15385 PFIZER, INC. COM 717081103 244 11700 SH DEFINED 11700 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 574 13385 SH SOLE 13385 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 66 1550 SH DEFINED 1550 PROCTER & GAMBLE COMPANY COM 742718109 4018 57354 SH SOLE 57354 PROCTER & GAMBLE COMPANY COM 742718109 2241 31986 SH DEFINED 31986 SCHLUMBERGER LIMITED COM 806857108 1636 18808 SH SOLE 18808 SCHLUMBERGER LIMITED COM 806857108 106 1225 SH DEFINED 1225 SIGMA-ALDRICH CORPORATION COM 826552101 243 4075 SH SOLE 4075 SIGMA-ALDRICH CORPORATION COM 826552101 256 4300 SH DEFINED 4300 STAPLES, INC. COM 855030102 1389 62860 SH SOLE 62860 STAPLES, INC. COM 855030102 250 11325 SH DEFINED 11325 STARBUCKS CORP COM 855244109 733 41900 SH SOLE 41900 STARBUCKS CORP COM 855244109 17 1025 SH DEFINED 1025 STATE STREET CORP COM 857477103 481 6100 SH SOLE 6100 STATE STREET CORP COM 857477103 50 635 SH DEFINED 635 STRYKER CORPORATION COM 863667101 4949 76089 SH SOLE 76089 STRYKER CORPORATION COM 863667101 676 10400 SH DEFINED 10400 SYSCO CORPORATION COM 871829107 3158 108835 SH SOLE 108835 SYSCO CORPORATION COM 871829107 469 16170 SH DEFINED 16170 3M COMPANY COM 88579Y101 473 5980 SH SOLE 5980 3M COMPANY COM 88579Y101 368 4650 SH DEFINED 4650 TIFFANY AND CO NEW COM 886547108 387 9250 SH SOLE 9250 TIFFANY AND CO NEW COM 886547108 5 125 SH DEFINED 125 UNITED PARCEL SERVICE COM 911312106 1020 13975 SH SOLE 13975 UNITED PARCEL SERVICE COM 911312106 160 2200 SH DEFINED 2200 UNITED TECHNOLOGIES CORPORATIO COM 913017109 2519 36610 SH SOLE 36610 UNITED TECHNOLOGIES CORPORATIO COM 913017109 326 4740 SH DEFINED 4740 VERIZON COMMUNICATIONS COM 92343V104 141 3886 SH SOLE 3886 VERIZON COMMUNICATIONS COM 92343V104 105 2884 SH DEFINED 2884 WAL-MART DE MEXICO COM 93114W107 921 22290 SH SOLE 22290 WAL-MART DE MEXICO COM 93114W107 118 2875 SH DEFINED 2875 WALGREEN COMPANY COM 931422109 3424 89907 SH SOLE 89907 WALGREEN COMPANY COM 931422109 489 12854 SH DEFINED 12854 WELLS FARGO & CO NEW COM 949746101 1560 53623 SH SOLE 53623 WELLS FARGO & CO NEW COM 949746101 216 7425 SH DEFINED 7425 WM WRIGLEY JR COMPANY COM 982526105 2839 45184 SH SOLE 45184 WM WRIGLEY JR COMPANY COM 982526105 524 8342 SH DEFINED 8342 WYETH COM 983024100 1649 39494 SH SOLE 39494 WYETH COM 983024100 225 5400 SH DEFINED 5400 ZIMMER HOLDINGS INC COM 98956P102 289 3713 SH SOLE 3713 ZIMMER HOLDINGS INC COM 98956P102 93 1195 SH DEFINED 1195 ALCON INC. COM H01301102 1206 8480 SH SOLE 8480 ALCON INC. COM H01301102 160 1130 SH DEFINED 1130
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