-----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, Sf/uqfayRUq03qSPIOEGrQGVUZM3TkYu/6WUVKEJ9nyIVgWEGq3QuxTo3AVB1G7N 4cIK5dIaPDb2tjui9AjPBw== 0001384943-09-000006.txt : 20090723 0001384943-09-000006.hdr.sgml : 20090723 20090723114846 ACCESSION NUMBER: 0001384943-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090723 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090723 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: 09958642 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 r13f197.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: 6/30/09 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 21, 2009 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: 82 Form 13F Information Table Entry Total: $85,723 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE 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 1098 44188 SH SOLE 44188 AT&T, INC. Common Stock 00206R102 216 8685 SH OTHER 8685 AT&T, INC. Common Stock 00206R102 200 8060 SH DEFINED 8060 ABBOTT LABORATORIES Common Stock 002824100 2233 47470 SH SOLE 47470 ABBOTT LABORATORIES Common Stock 002824100 264 5620 SH DEFINED 5620 ALBERTO-CULVER CO Common Stock 013078100 652 25650 SH SOLE 25650 AUTOMATIC DATA PROCESSING Common Stock 053015103 2211 62379 SH SOLE 62379 AUTOMATIC DATA PROCESSING Common Stock 053015103 214 6050 SH DEFINED 6050 BP PLC Foreign Stock 055622104 403 8458 SH SOLE 8458 BP PLC Foreign Stock 055622104 635 13320 SH OTHER 13320 BP PLC Foreign Stock 055622104 1283 26906 SH DEFINED 26906 BECTON, DICKINSON, AND COMPANY Common Stock 075887109 859 12040 SH SOLE 12040 BROWN FORMAN INC. B Common Stock 115637209 775 18023 SH SOLE 18023 CADBURY PLC Foreign Stock 12721E102 237 6875 SH SOLE 6875 CHEVRON CORP Common Stock 166764100 1308 19740 SH DEFINED 19740 CISCO SYSTEMS, INC. Common Stock 17275R102 2503 134202 SH SOLE 134202 CISCO SYSTEMS, INC. Common Stock 17275R102 258 13850 SH DEFINED 13850 COCA COLA COMPANY Common Stock 191216100 1273 26531 SH SOLE 26531 COCA COLA COMPANY Common Stock 191216100 480 10000 SH DEFINED 10000 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2698 38145 SH SOLE 38145 COLGATE PALMOLIVE COMPANY Common Stock 194162103 284 4015 SH DEFINED 4015 CONOCO PHILLIPS Common Stock 20825C104 327 7775 SH SOLE 7775 DANAHER CORP Common Stock 235851102 273 4415 SH SOLE 4415 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2014 65875 SH SOLE 65875 ECOLAB INC Common Stock 278865100 2410 61805 SH SOLE 61805 ECOLAB INC Common Stock 278865100 219 5625 SH DEFINED 5625 EXPEDITORS INTL WASH INC Common Stock 302130109 1201 36025 SH SOLE 36025 EXXON MOBIL CORPORATION Common Stock 30231G102 2611 37354 SH SOLE 37354 EXXON MOBIL CORPORATION Common Stock 30231G102 786 11238 SH OTHER 11238 EXXON MOBIL CORPORATION Common Stock 30231G102 9828 140586 SH DEFINED 140586 FPL GROUP Common Stock 302571104 232 4075 SH SOLE 4075 FASTENAL COMPANY Common Stock 311900104 716 21600 SH SOLE 21600 FORD MOTOR COMPANY W/I Common Stock 345370860 66 10800 SH OTHER 10800 GENERAL DYNAMICS CORP Common Stock 369550108 488 8805 SH SOLE 8805 GENERAL ELECTRIC COMPANY Common Stock 369604103 122 10440 SH OTHER 10440 GENERAL ELECTRIC COMPANY Common Stock 369604103 306 26146 SH DEFINED 26146 GENZYME CORP Common Stock 372917104 266 4775 SH SOLE 4775 IDEXX LABORATORIES, INC. Common Stock 45168D104 271 5874 SH SOLE 5874 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 857 8206 SH SOLE 8206 JOHNSON & JOHNSON Common Stock 478160104 3525 62058 SH SOLE 62058 JOHNSON & JOHNSON Common Stock 478160104 231 4065 SH OTHER 4065 JOHNSON & JOHNSON Common Stock 478160104 693 12205 SH DEFINED 12205 LILLY/ELI/& CO. Common Stock 532457108 678 19560 SH SOLE 19560 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 1333 40965 SH SOLE 40965 MCDONALDS CORP Common Stock 580135101 1459 25385 SH SOLE 25385 MCDONALDS CORP Common Stock 580135101 244 4250 SH OTHER 4250 MCDONALDS CORP Common Stock 580135101 230 4000 SH DEFINED 4000 MEDTRONIC, INC. Common Stock 585055106 542 15522 SH SOLE 15522 MICROSOFT CORPORATION Common Stock 594918104 1621 68204 SH SOLE 68204 MICROSOFT CORPORATION Common Stock 594918104 224 9425 SH DEFINED 9425 MONSANTO CO NEW Common Stock 61166W101 267 3590 SH SOLE 3590 NIKE INC CL B Common Stock 654106103 1769 34161 SH SOLE 34161 PAYCHEX INC Common Stock 704326107 1383 54877 SH SOLE 54877 PAYCHEX INC Common Stock 704326107 256 10160 SH DEFINED 10160 PEPSICO, INC Common Stock 713448108 2335 42481 SH SOLE 42481 PEPSICO, INC Common Stock 713448108 352 6400 SH DEFINED 6400 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 486 12560 SH SOLE 12560 PROCTER & GAMBLE COMPANY Common Stock 742718109 3032 59334 SH SOLE 59334 PROCTER & GAMBLE COMPANY Common Stock 742718109 202 3945 SH OTHER 3945 PROCTER & GAMBLE COMPANY Common Stock 742718109 1551 30347 SH DEFINED 30347 SCHLUMBERGER LIMITED Common Stock 806857108 1306 24137 SH SOLE 24137 SIGMA-ALDRICH CORPORATION Common Stock 826552101 1109 22375 SH SOLE 22375 SIGMA-ALDRICH CORPORATION Common Stock 826552101 268 5400 SH DEFINED 5400 STAPLES, INC. Common Stock 855030102 639 31648 SH SOLE 31648 STERICYCLE INC Common Stock 858912108 224 4350 SH SOLE 4350 STRYKER CORPORATION Common Stock 863667101 3226 81175 SH SOLE 81175 STRYKER CORPORATION Common Stock 863667101 420 10575 SH DEFINED 10575 SYSCO CORPORATION Common Stock 871829107 2374 105605 SH SOLE 105605 SYSCO CORPORATION Common Stock 871829107 337 14995 SH DEFINED 14995 TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 400 8100 SH SOLE 8100 3M COMPANY Common Stock 88579Y101 204 3390 SH DEFINED 3390 TOTAL SA ADR Foreign Stock 89151E109 244 4500 SH SOLE 4500 TRIMBLE NAVIGATION LTD. Common Stock 896239100 240 12225 SH SOLE 12225 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 2130 41002 SH SOLE 41002 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 297 5715 SH DEFINED 5715 VERSO PAPER CORP Common Stock 92531L108 25 20000 SH DEFINED 20000 WALGREEN COMPANY Common Stock 931422109 2591 88139 SH SOLE 88139 WALGREEN COMPANY Common Stock 931422109 330 11214 SH DEFINED 11214 WYETH Common Stock 983024100 1791 39456 SH SOLE 39456 WYETH Common Stock 983024100 245 5400 SH DEFINED 5400 ACCENTURE LTD Common Stock G1150G111 750 22400 SH SOLE 22400 ALCON INC. Foreign Stock H01301102 1083 9330 SH SOLE 9330
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