-----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, TkyDg9FQ3pO5fPQVOe4QEaoiyFKe7BUCn/EchRM0yaHOdCTtZgK277i1MInOgMBC rp3wZxePdtmRc95rGJHkig== 0001384943-10-000002.txt : 20100415 0001384943-10-000002.hdr.sgml : 20100415 20100415142551 ACCESSION NUMBER: 0001384943-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100415 DATE AS OF CHANGE: 20100415 EFFECTIVENESS DATE: 20100415 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: 10751653 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 r13f90.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: 3/31/2010 Check here if Amendment [ ]; Amendment Number: 1 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 March 31, 2010 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: 103 Form 13F Information Table Entry Total: $113,759 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 1245 48166 SH FULL 48166 AT&T INC Common Stock 00206R102 390 15087 SH OTHER 15087 AT&T INC Common Stock 00206R102 200 7757 SH PARTIAL 7757 ABBOTT LABORATORIES Common Stock 002824100 2760 52395 SH FULL 52395 ABBOTT LABORATORIES Common Stock 002824100 226 4281 SH OTHER 4281 ABBOTT LABORATORIES Common Stock 002824100 327 6200 SH PARTIAL 6200 ALBERTO-CULVER CO Common Stock 013078100 734 28075 SH FULL 28075 ALTRIA GROUP INC Common Stock 02209S103 249 12120 SH OTHER 12120 AUTOMATIC DATA PROCESSING Common Stock 053015103 2934 65974 SH FULL 65974 AUTOMATIC DATA PROCESSING Common Stock 053015103 262 5900 SH PARTIAL 5900 BP PLC Foreign Stock 055622104 460 8058 SH FULL 8058 BP PLC Foreign Stock 055622104 737 12920 SH OTHER 12920 BP PLC Foreign Stock 055622104 1558 27306 SH PARTIAL 27306 BECTON, DICKINSON, AND COMPANY Common Stock 075887109 1045 13270 SH FULL 13270 BECTON, DICKINSON, AND COMPANY Common Stock 075887109 205 2600 SH PARTIAL 2600 BROWN FORMAN INC. B Common Stock 115637209 918 15437 SH FULL 15437 CHEVRON CORP Common Stock 166764100 219 2892 SH OTHER 2892 CHEVRON CORP Common Stock 166764100 1489 19640 SH PARTIAL 19640 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 1535 22935 SH FULL 22935 CISCO SYSTEMS, INC. Common Stock 17275R102 3280 126015 SH FULL 126015 CISCO SYSTEMS, INC. Common Stock 17275R102 324 12450 SH PARTIAL 12450 CITIGROUP INC Common Stock 172967101 45 11000 SH OTHER 11000 COCA COLA COMPANY Common Stock 191216100 1730 31458 SH FULL 31458 COCA COLA COMPANY Common Stock 191216100 510 9275 SH PARTIAL 9275 COLGATE PALMOLIVE COMPANY Common Stock 194162103 3488 40910 SH FULL 40910 COLGATE PALMOLIVE COMPANY Common Stock 194162103 327 3840 SH PARTIAL 3840 DANAHER CORP Common Stock 235851102 272 3400 SH FULL 3400 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2445 70100 SH FULL 70100 DENTSPLY INTERNATIONAL INC Common Stock 249030107 202 5800 SH PARTIAL 5800 DOMINION RESOURCES INC Common Stock 25746U109 286 6945 SH OTHER 6945 ECOLAB INC Common Stock 278865100 2949 67095 SH FULL 67095 ECOLAB INC Common Stock 278865100 263 5975 SH PARTIAL 5975 EXPEDITORS INTL WASH INC Common Stock 302130109 1313 35550 SH FULL 35550 EXXON MOBIL CORPORATION Common Stock 30231G102 3214 47991 SH FULL 47991 EXXON MOBIL CORPORATION Common Stock 30231G102 762 11381 SH OTHER 11381 EXXON MOBIL CORPORATION Common Stock 30231G102 9269 138386 SH PARTIAL 138386 FPL GROUP Common Stock 302571104 1123 23245 SH FULL 23245 FPL GROUP Common Stock 302571104 266 5500 SH OTHER 5500 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 806 10980 SH FULL 10980 FASTENAL COMPANY Common Stock 311900104 873 18200 SH FULL 18200 FLOWERS FOODS INC. Common Stock 343498101 377 15233 SH FULL 15233 FORD MOTOR COMPANY W/I Common Stock 345370860 211 16775 SH OTHER 16775 GENERAL DYNAMICS CORP Common Stock 369550108 666 8625 SH FULL 8625 GENERAL ELECTRIC COMPANY Common Stock 369604103 234 12879 SH FULL 12879 GENERAL ELECTRIC COMPANY Common Stock 369604103 450 24740 SH OTHER 24740 GENERAL ELECTRIC COMPANY Common Stock 369604103 482 26484 SH PARTIAL 26484 GENZYME CORP Common Stock 372917104 415 8000 SH FULL 8000 GILEAD SCIENCES, INC. Common Stock 375558103 257 5650 SH FULL 5650 IDEXX LABORATORIES, INC. Common Stock 45168D104 314 5450 SH FULL 5450 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 2174 16951 SH FULL 16951 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 237 1850 SH PARTIAL 1850 JOHNSON & JOHNSON Common Stock 478160104 4343 66604 SH FULL 66604 JOHNSON & JOHNSON Common Stock 478160104 324 4967 SH OTHER 4967 JOHNSON & JOHNSON Common Stock 478160104 781 11980 SH PARTIAL 11980 L3 COMMUNICATIONS Common Stock 502424104 746 8145 SH FULL 8145 LILLY, ELI AND CO. Common Stock 532457108 864 23855 SH FULL 23855 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 1941 50590 SH FULL 50590 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 288 7500 SH OTHER 7500 MCCORMICK & CO INC NON-VOTING Common Stock 579780206 243 6325 SH PARTIAL 6325 MCDONALDS CORP Common Stock 580135101 2067 30975 SH FULL 30975 MCDONALDS CORP Common Stock 580135101 324 4850 SH OTHER 4850 MCDONALDS CORP Common Stock 580135101 329 4930 SH PARTIAL 4930 MEDTRONIC, INC. Common Stock 585055106 435 9650 SH FULL 9650 MICROSOFT CORPORATION Common Stock 594918104 2050 69994 SH FULL 69994 MICROSOFT CORPORATION Common Stock 594918104 255 8705 SH PARTIAL 8705 MONSANTO CO NEW Common Stock 61166W101 489 6850 SH FULL 6850 NIKE INC CL B Common Stock 654106103 2570 34961 SH FULL 34961 NIKE INC CL B Common Stock 654106103 257 3500 SH PARTIAL 3500 ORACLE CORP. Common Stock 68389X105 323 12550 SH FULL 12550 PAYCHEX INC Common Stock 704326107 1485 48350 SH FULL 48350 PEPSICO, INC Common Stock 713448108 2928 44251 SH FULL 44251 PEPSICO, INC Common Stock 713448108 389 5875 SH PARTIAL 5875 PFIZER, INC. Common Stock 717081103 174 10119 SH PARTIAL 10119 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 429 8220 SH OTHER 8220 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 688 12530 SH FULL 12530 PRAXAIR INC Common Stock 74005P104 307 3701 SH FULL 3701 PROCTER & GAMBLE COMPANY Common Stock 742718109 3705 58564 SH FULL 58564 PROCTER & GAMBLE COMPANY Common Stock 742718109 892 14102 SH OTHER 14102 PROCTER & GAMBLE COMPANY Common Stock 742718109 1975 31212 SH PARTIAL 31212 SCHLUMBERGER LIMITED Common Stock 806857108 1564 24652 SH FULL 24652 SIGMA-ALDRICH CORPORATION Common Stock 826552101 1403 26150 SH FULL 26150 SIGMA-ALDRICH CORPORATION Common Stock 826552101 201 3750 SH PARTIAL 3750 STAPLES, INC. Common Stock 855030102 473 20223 SH FULL 20223 STATE STREET CORP Common Stock 857477103 599 13272 SH OTHER 13272 STERICYCLE INC Common Stock 858912108 632 11600 SH FULL 11600 STRYKER CORPORATION Common Stock 863667101 4237 74050 SH FULL 74050 STRYKER CORPORATION Common Stock 863667101 542 9475 SH PARTIAL 9475 SYSCO CORPORATION Common Stock 871829107 3023 102466 SH FULL 102466 SYSCO CORPORATION Common Stock 871829107 410 13895 SH PARTIAL 13895 TJX COS INC NEW Common Stock 872540109 516 12147 SH FULL 12147 TEVA PHARMACEUTICAL INDUSTRIES Foreign Stock 881624209 1519 24083 SH FULL 24083 3M COMPANY Common Stock 88579Y101 238 2850 SH FULL 2850 3M COMPANY Common Stock 88579Y101 283 3390 SH PARTIAL 3390 TOTAL SA ADR Foreign Stock 89151E109 376 6475 SH FULL 6475 TRIMBLE NAVIGATION LTD. Common Stock 896239100 400 13925 SH FULL 13925 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 3238 43985 SH FULL 43985 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 410 5565 SH PARTIAL 5565 VERSO PAPER CORP Common Stock 92531L108 61 20000 SH FULL 20000 WAL-MART STORES, INC. Common Stock 931142103 271 4875 SH FULL 4875 WALGREEN COMPANY Common Stock 931422109 3261 87918 SH FULL 87918 WALGREEN COMPANY Common Stock 931422109 383 10314 SH PARTIAL 10314 ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1014 24175 SH FULL 24175 PETROCHINA CO LTD Foreign Stock Y62265767 47 40000 SH FULL 40000
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