13F-HR 1 doc1.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: June 30, 2003 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: NBT Bank, N.A. ----------------------------------------------------- Address: 52 South Broad Street Norwich, New York 13815 ----------------------------------------------------- Form 13F File Number: 28-3594 ------- 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: /s/ David J. Hildebrandt ------------------------------------------ Title: Assistant Vice President and Trust Officer ------------------------------------------ Phone: (607) 337-6497 ------------------------------------------ Signature, Place, and Date of Signing: /s/ David J. Hildebrandt Norwich, New York 8/12/2003 ------------------------ ----------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 767 ----------- Form 13F Information Table Value Total: $ 235,954 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- 3COM CORP COM 885535104 2 500 SH SOLE 500 0 0 3M COMPANY COM 88579Y101 1913 14839 SH SOLE 13739 400 700 3M COMPANY COM 88579Y101 1348 10464 SH DEFINED 8364 300 1800 A C MOORE ARTS & CRAFTS INC COM 00086T103 20 1000 SH DEFINED 1000 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 325 SH SOLE 325 0 0 AAR CORP COM 000361105 0 64 SH DEFINED 64 0 0 ABBOTT LABS COM 002824100 2743 62714 SH SOLE 60384 0 2330 ABBOTT LABS COM 002824100 696 15925 SH DEFINED 9600 3050 3275 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1200 SH DEFINED 1200 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 11 600 SH DEFINED 0 0 600 ACM INCOME FUND COM 000912105 17 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH SOLE 100 0 0 AEGON N V ORD AMER REG 007924103 8 833 SH SOLE 833 0 0 AFFILIATED COMPUTER SVCS CL A 008190100 228 5000 SH DEFINED 5000 0 0 AFLAC INC COM 001055102 3 100 SH SOLE 0 0 100 AGERE SYSTEMS INC CL B 00845V209 10 4761 SH SOLE 4591 170 0 AGERE SYSTEMS INC CL B 00845V209 5 2238 SH DEFINED 1484 317 437 AGERE SYSTEMS INC CL A 00845V100 0 40 SH SOLE 30 6 4 AGERE SYSTEMS INC CL A 00845V100 0 78 SH DEFINED 53 12 13 AGILENT TECHNOLOGIES INC COM 00846U101 36 1877 SH SOLE 1687 0 190 AGILENT TECHNOLOGIES INC COM 00846U101 8 418 SH DEFINED 266 0 152 AGL RES INC COM 001204106 2 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 16 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 54 1300 SH DEFINED 1300 0 0 ALCATEL SPONSORED ADR 013904305 0 100 SH DEFINED 0 0 100 ALCOA INC COM 013817101 143 5629 SH SOLE 5629 0 0 ALCOA INC COM 013817101 4 190 SH DEFINED 190 0 0 ALLEGHENY ENERGY INC COM 017361106 6 750 SH SOLE 750 0 0 ALLEGHENY ENERGY INC COM 017361106 4 500 SH DEFINED 100 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 96 SH SOLE 96 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 4 SH DEFINED 4 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 66 2473 SH SOLE 2473 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 103 3834 SH DEFINED 2992 0 842 ALLIED CAP CORP NEW COM 01903Q108 22 969 SH SOLE 864 0 105 ALLIED CAP CORP NEW COM 01903Q108 24 1050 SH DEFINED 1050 0 0 ALLSTATE CORP COM 020002101 216 6064 SH SOLE 6064 0 0 ALLSTATE CORP COM 020002101 90 2546 SH DEFINED 1946 0 600 ALLTEL CORP COM 020039103 130 2705 SH SOLE 2605 0 100 ALLTEL CORP COM 020039103 39 827 SH DEFINED 227 600 0 ALTIRIS INC COM 02148M100 4 200 SH DEFINED 0 0 200 ALTRIA GROUP INC COM 02209S103 1661 36570 SH SOLE 35670 0 900 ALTRIA GROUP INC COM 02209S103 3383 74476 SH DEFINED 61126 800 12550 AMER BIO MEDICA CORP COM 024600108 7 7000 SH SOLE 0 0 7000 AMERADA HESS CORP COM 023551104 8 168 SH DEFINED 0 0 168 AMEREN CORP COM 023608102 13 307 SH SOLE 307 0 0 AMERIANA BANCORP COM 023613102 21 1500 SH SOLE 1500 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 16 900 SH DEFINED 900 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 0 40 SH SOLE 40 0 0 AMERICAN ELEC PWR INC COM 025537101 13 453 SH SOLE 453 0 0 AMERICAN ELEC PWR INC COM 025537101 31 1044 SH DEFINED 1044 0 0 AMERICAN EXPRESS CO COM 025816109 286 6861 SH SOLE 6861 0 0 AMERICAN EXPRESS CO COM 025816109 120 2885 SH DEFINED 960 150 1775 AMERICAN INTL GROUP INC COM 026874107 2066 37447 SH SOLE 36742 412 293 AMERICAN INTL GROUP INC COM 026874107 821 14887 SH DEFINED 12147 1084 1656 AMERICAN POWER CONV CORP COM 029066107 7 450 SH SOLE 450 0 0 AMERICAN POWER CONV CORP COM 029066107 7 510 SH DEFINED 400 0 110 AMERICREDIT CORP COM 03060R101 17 2000 SH SOLE 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 75 SH DEFINED 75 0 0 AMGEN INC COM 031162100 825 12526 SH SOLE 12350 0 176 AMGEN INC COM 031162100 1847 28018 SH DEFINED 1800 0 26218 ANADARKO PETE CORP COM 032511107 80 1800 SH DEFINED 1673 0 127 ANDRX CORP COM 034553107 9 500 SH DEFINED 500 0 0 ANHEUSER BUSCH COS INC COM 035229103 489 9584 SH SOLE 9184 0 400 ANHEUSER BUSCH COS INC COM 035229103 220 4316 SH DEFINED 4012 100 204 ANNALY MTG MGMT INC COM 035710409 19 1000 SH DEFINED 1000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 1000 SH DEFINED 1000 0 0 AOL TIME WARNER INC COM 00184A105 464 28886 SH SOLE 27826 360 700 AOL TIME WARNER INC COM 00184A105 108 6745 SH DEFINED 4670 1025 1050 AON CORP COM 037389103 48 2000 SH SOLE 2000 0 0 APPLE COMPUTER INC COM 037833100 13 700 SH SOLE 400 0 300 APPLE COMPUTER INC COM 037833100 3 200 SH DEFINED 200 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 3 5000 SH DEFINED 5000 0 0 APPLIED MATLS INC COM 038222105 0 54 SH SOLE 54 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 700 SH SOLE 700 0 0 ARCH COAL INC COM 039380100 2 98 SH SOLE 98 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 659 SH SOLE 659 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 279 SH DEFINED 0 0 279 ARGONAUT GROUP INC COM 040157109 0 50 SH SOLE 50 0 0 ASTORIA FINL CORP COM 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CL B 084670207 153 63 SH SOLE 63 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 153 63 SH DEFINED 63 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 145 2 SH DEFINED 2 0 0 BEST BUY INC COM 086516101 25 570 SH SOLE 570 0 0 BIOGEN INC COM 090597105 15 400 SH SOLE 100 0 300 BLACK & DECKER CORP COM 091797100 13 300 SH SOLE 300 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 50 3333 SH SOLE 3333 0 0 BLACKROCK NY INSD MUNI 2008 TERM TRUST 09247L107 16 1000 SOLE 1000 0 0 BLOCK H & R INC COM 093671105 12 300 SH SOLE 300 0 0 BOB EVANS FARMS COM 096761101 29 1064 SH DEFINED 0 0 1064 BOEING CO COM 097023105 604 17620 SH SOLE 16920 0 700 BOEING CO COM 097023105 340 9926 SH DEFINED 9026 900 0 BOWATER INC COM 102183100 1 40 SH DEFINED 0 0 40 BOWNE & CO INC COM 103043105 13 1027 SH SOLE 1027 0 0 BOWNE & CO INC COM 103043105 7 600 SH DEFINED 600 0 0 BP PLC SPONSORED ADR 055622104 3042 72405 SH SOLE 72141 264 0 BP PLC SPONSORED ADR 055622104 1111 26456 SH DEFINED 19919 1148 5389 BRISTOL MYERS SQUIBB CO COM 110122108 3259 120094 SH SOLE 115764 1350 2980 BRISTOL MYERS SQUIBB CO COM 110122108 1855 68353 SH DEFINED 49749 7004 11600 BSB BANCORP COM 055652101 42 1721 SH SOLE 1721 0 0 BSB BANCORP COM 055652101 151 6126 SH DEFINED 989 4800 337 BURLINGTON NORTHN SANTA FE COM 12189T104 25 885 SH SOLE 885 0 0 BURLINGTON RES INC COM 122014103 4 80 SH DEFINED 0 0 80 CAMDEN PPTY TR SH BEN INT 133131102 19 558 SH DEFINED 558 0 0 CAMPBELL SOUP CO COM 134429109 105 4300 SH SOLE 3800 0 500 CANADIAN NAT RES LTD COM 136385101 1 44 SH SOLE 44 0 0 CANADIAN NATL RY CO COM 136375102 103 2150 SH SOLE 2150 0 0 CAPITAL ONE FINL CORP COM 14040H105 73 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 200 SH DEFINED 200 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1203 SH SOLE 1203 0 0 CARDINAL HEALTH INC COM 14149Y108 39 616 SH DEFINED 341 0 275 CAREMARK RX INC COM 141705103 2 100 SH SOLE 100 0 0 CARMAX INC COM 143130102 30 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 1276 22930 SH SOLE 22430 400 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COLONIAL PPTYS TR COM SH BEN INT 195872106 29 850 SH DEFINED 850 0 0 COMCAST CORP CL A 20030N101 584 19434 SH SOLE 17973 348 1113 COMCAST CORP CL A 20030N101 162 5391 SH DEFINED 2703 1093 1595 COMMERCIAL NET LEASE RLTY COM 202218103 96 5600 SH SOLE 5600 0 0 COMMERCIAL NET LEASE RLTY COM 202218103 12 700 SH DEFINED 0 0 700 COMPUTER SCIENCES CORP COM 205363104 2 65 SH SOLE 65 0 0 CONAGRA FOODS INC COM 205887102 136 5800 SH SOLE 5800 0 0 CONMED CORP COM 207410101 9 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 171 3126 SH SOLE 3126 0 0 CONSOLIDATED EDISON INC COM 209115104 257 5952 SH SOLE 5952 0 0 CONSOLIDATED EDISON INC COM 209115104 47 1103 SH DEFINED 800 0 303 CONSTELLATION ENERGY GROUP I COM 210371100 20 600 SH SOLE 600 0 0 CONVERGYS CORP COM 212485106 97 6081 SH SOLE 6081 0 0 COOPER INDS LTD CL A COM G24182100 20 500 SH DEFINED 0 0 500 CORN PRODS INTL INC COM 219023108 12 425 SH DEFINED 225 50 150 CORNING INC COM 219350105 79 10727 SH SOLE 10727 0 0 CORNING INC COM 219350105 26 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