-----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, VSVbkV5PlXGl7f46yX6RfAdlPyJDLH2HgCG5n6WXOFb4X2e1RjS+7iJSF5ZsQsa1 PODX5Ou/lVWwo2CYtXeHWw== 0001384943-09-000007.txt : 20091027 0001384943-09-000007.hdr.sgml : 20091027 20091027160441 ACCESSION NUMBER: 0001384943-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 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: 091139381 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 r13f300.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: 9/30/09 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 October 27, 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: 87 Form 13F Information Table Entry Total: $97,500 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 1207 44688 SH SOLE 44688 AT&T INC Common Stock 00206R102 229 8477 SH OTHER 8477 AT&T INC Common Stock 00206R102 218 8060 SH DEFINED 8060 ABBOTT LABORATORIES Common Stock 002824100 2463 49795 SH SOLE 49795 ABBOTT LABORATORIES Common Stock 002824100 288 5820 SH DEFINED 5820 ALBERTO-CULVER CO Common Stock 013078100 762 27525 SH SOLE 27525 AUTOMATIC DATA PROCESSING Common Stock 053015103 2503 63679 SH SOLE 63679 AUTOMATIC DATA PROCESSING Common Stock 053015103 238 6050 SH DEFINED 6050 BP PLC Foreign Stock 055622104 466 8758 SH SOLE 8758 BP PLC Foreign Stock 055622104 693 13020 SH OTHER 13020 BP PLC Foreign Stock 055622104 1432 26906 SH DEFINED 26906 BECTON, DICKINSON, AND COMPANY Common Stock 075887109 855 12265 SH SOLE 12265 BROWN FORMAN INC. B Common Stock 115637209 839 17405 SH SOLE 17405 CADBURY PLC Foreign Stock 12721E102 369 7200 SH SOLE 7200 CHEVRON CORP Common Stock 166764100 1390 19740 SH DEFINED 19740 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 423 7450 SH SOLE 7450 CISCO SYSTEMS, INC. Common Stock 17275R102 3158 134152 SH SOLE 134152 CISCO SYSTEMS, INC. Common Stock 17275R102 326 13850 SH DEFINED 13850 COCA COLA COMPANY Common Stock 191216100 1535 28591 SH SOLE 28591 COCA COLA COMPANY Common Stock 191216100 542 10100 SH DEFINED 10100 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2910 38145 SH SOLE 38145 COLGATE PALMOLIVE COMPANY Common Stock 194162103 306 4015 SH DEFINED 4015 CONOCO PHILLIPS Common Stock 20825C104 220 4875 SH SOLE 4875 DANAHER CORP Common Stock 235851102 275 4090 SH SOLE 4090 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2225 64425 SH SOLE 64425 DENTSPLY INTERNATIONAL INC Common Stock 249030107 206 5950 SH DEFINED 5950 ECOLAB INC Common Stock 278865100 2904 62820 SH SOLE 62820 ECOLAB INC Common Stock 278865100 260 5625 SH DEFINED 5625 EXPEDITORS INTL WASH INC Common Stock 302130109 1273 36225 SH SOLE 36225 EXXON MOBIL CORPORATION Common Stock 30231G102 2726 39726 SH SOLE 39726 EXXON MOBIL CORPORATION Common Stock 30231G102 735 10706 SH OTHER 10706 EXXON MOBIL CORPORATION Common Stock 30231G102 9604 139986 SH DEFINED 139986 FPL GROUP Common Stock 302571104 667 12070 SH SOLE 12070 FASTENAL COMPANY Common Stock 311900104 863 22300 SH SOLE 22300 GENERAL DYNAMICS CORP Common Stock 369550108 569 8805 SH SOLE 8805 GENERAL ELECTRIC COMPANY Common Stock 369604103 171 10440 SH OTHER 10440 GENERAL ELECTRIC COMPANY Common Stock 369604103 429 26146 SH DEFINED 26146 GENZYME CORP Common Stock 372917104 345 6075 SH SOLE 6075 HOME DEPOT, INC. Common Stock 437076102 213 7998 SH SOLE 7998 IDEXX LABORATORIES, INC. Common Stock 45168D104 293 5850 SH SOLE 5850 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 1275 10659 SH SOLE 10659 JOHNSON & JOHNSON Common Stock 478160104 3835 62978 SH SOLE 62978 JOHNSON & JOHNSON Common Stock 478160104 229 3765 SH OTHER 3765 JOHNSON & JOHNSON Common Stock 478160104 749 12305 SH DEFINED 12305 LILLY/ELI/& CO. Common Stock 532457108 746 22590 SH SOLE 22590 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 1475 43465 SH SOLE 43465 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 204 6000 SH OTHER 6000 MCDONALDS CORP Common Stock 580135101 1555 27255 SH SOLE 27255 MCDONALDS CORP Common Stock 580135101 244 4275 SH OTHER 4275 MCDONALDS CORP Common Stock 580135101 243 4250 SH DEFINED 4250 MEDTRONIC, INC. Common Stock 585055106 405 11009 SH SOLE 11009 MICROSOFT CORPORATION Common Stock 594918104 1764 68604 SH SOLE 68604 MICROSOFT CORPORATION Common Stock 594918104 242 9425 SH DEFINED 9425 MONSANTO CO NEW Common Stock 61166W101 477 6165 SH SOLE 6165 NIKE INC CL B Common Stock 654106103 2239 34611 SH SOLE 34611 NIKE INC CL B Common Stock 654106103 235 3625 SH DEFINED 3625 PAYCHEX INC Common Stock 704326107 1592 54792 SH SOLE 54792 PAYCHEX INC Common Stock 704326107 295 10160 SH DEFINED 10160 PEPSICO, INC Common Stock 713448108 2482 42306 SH SOLE 42306 PEPSICO, INC Common Stock 713448108 375 6400 SH DEFINED 6400 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 575 12675 SH SOLE 12675 PROCTER & GAMBLE COMPANY Common Stock 742718109 3448 59534 SH SOLE 59534 PROCTER & GAMBLE COMPANY Common Stock 742718109 240 4145 SH OTHER 4145 PROCTER & GAMBLE COMPANY Common Stock 742718109 1758 30347 SH DEFINED 30347 SCHLUMBERGER LIMITED Common Stock 806857108 1483 24877 SH SOLE 24877 SIGMA-ALDRICH CORPORATION Common Stock 826552101 1237 22925 SH SOLE 22925 SIGMA-ALDRICH CORPORATION Common Stock 826552101 291 5400 SH DEFINED 5400 STAPLES, INC. Common Stock 855030102 636 27373 SH SOLE 27373 STERICYCLE INC Common Stock 858912108 308 6350 SH SOLE 6350 STRYKER CORPORATION Common Stock 863667101 3707 81600 SH SOLE 81600 STRYKER CORPORATION Common Stock 863667101 480 10575 SH DEFINED 10575 SYSCO CORPORATION Common Stock 871829107 2624 105580 SH SOLE 105580 SYSCO CORPORATION Common Stock 871829107 373 14995 SH DEFINED 14995 TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 627 12400 SH SOLE 12400 3M COMPANY Common Stock 88579Y101 231 3125 SH SOLE 3125 3M COMPANY Common Stock 88579Y101 250 3390 SH DEFINED 3390 TOTAL SA ADR Foreign Stock 89151E109 321 5425 SH SOLE 5425 TRIMBLE NAVIGATION LTD. Common Stock 896239100 289 12100 SH SOLE 12100 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 2498 41000 SH SOLE 41000 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 348 5715 SH DEFINED 5715 VERSO PAPER CORP Common Stock 92531L108 60 20000 SH DEFINED 20000 WALGREEN COMPANY Common Stock 931422109 3272 87319 SH SOLE 87319 WALGREEN COMPANY Common Stock 931422109 420 11214 SH DEFINED 11214 WYETH Common Stock 983024100 1917 39456 SH SOLE 39456 WYETH Common Stock 983024100 262 5400 SH DEFINED 5400 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 843 22625 SH SOLE 22625 ALCON INC. Foreign Stock H01301102 1211 8730 SH SOLE 8730
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