UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
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Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/03_______________
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: Second National Bank, Wealth Mgmt. Dept.______
Address: 105 High St, NE____________________________
Warren, OH 44480-1311______________________
____________________________________________
Form 13F File Number: 28-10525
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 the Report on Behalf of Reporting Manager:
Name: Esther J. Stroup_____________________________
Title: VP___________________________________________
Phone: 330-841-0968_________________________________
Signature, Place, and Date of Signing:
/s/ Esther J. Stroup Warren, OH______________ 1/28/04______
[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.]
Form 13F File Number Name
28-____________ _____________________________
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $ 191,746
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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.]
No. Form 13F File Number Name
1______ 28-10525 Dave Tricomi_______
[Repeat as necessary.]
2______ 28-10525 David Potter_______
Investment Direction Voting Authority
Market Shares/
Name Of Issuer Type Cusip Value PV Sole Shared Other Sole Shared Other
Abbott Labs Equity 0028241 1,100,692 23,620 16,740 6,440 0 23,180 0 440
Air Prod & Chemical Inc Equity 0091581 459,198 8,692 7,740 0 0 7,740 0 952
Alcoa CO Of America Equity 0138171 707,104 18,608 14,780 1,630 0 16,410 0 2,198
Equity 0200021 375,909 8,738 1,800 1,854 0 3,654 0 5,084
Allstate Corp
Alltel Corp Equity 0200391 3,483,020 74,775 18,251 52,113 0 70,364 0 4,411
Altria Group Inc Com Equity 02209S1 601,341 11,050 6,400 4,150 0 10,550 0 500
Ameren Corp Equity 0236081 307,970 6,695 515 6,180 0 6,695 0 0
American Elec Pwr Inc Equity 0255371 277,397 9,092 2,312 6,705 0 9,017 0 75
American Express CO Equity 0258161 975,162 20,219 4,439 13,200 0 17,639 0 2,580
American Intl Group Equity 0268741 1,591,383 24,010 18,833 4,435 0 23,268 0 742
Amgen Corp Equity 0311621 1,558,220 25,218 17,970 5,900 0 23,870 0 1,348
Anheuser-Busch Equity 0352291 1,256,523 23,852 16,630 6,830 0 23,460 0 392
Anthem Inc Equity 03674B1 702,000 9,360 7,860 1,400 0 9,260 0 100
Aquila Inc Del New Com Equity 03840p1 84,411 24,900 3,600 20,550 0 24,150 0 750
Automatic Data Processing Inc Equity 0530151 936,935 23,654 18,070 5,300 0 23,370 0 284
Equity 0556221 2,849,173 57,734 4,332 34,374 0 56,676 0 1,058
ADR BP PLC - Sponsored ADR
Bank Of America Corp Equity 0605051 930,897 11,574 11,211 110 0 11,321 0 253
Bank New York Inc Equity 0640571 1,152,907 34,810 15,695 16,000 0 31,695 0 3,115
Bank One Corp Com Equity 06423A1 3,506,281 76,909 34,030 7,216 0 60,560 6,116 10,233
Becton Dickinson & CO Equity 0758871 473,521 11,510 8,680 2,700 0 11,380 0 130
Bellsouth Corp Equity 0798601 1,334,238 47,146 14,198 30,360 0 44,558 0 2,588
Bristol Myers Squibb CO Equity 1101221 2,528,841 88,421 31,230 52,767 0 83,997 0 4,424
Centex Corp Equity 1523121 344,480 3,200 3,200 0 0 3,200 0 0
ChevronTexaco Corp Com Equity 1667641 2,399,137 27,771 10,078 16,782 0 27,263 0 508
Cisco Systems Inc Equity 17275R 1,712,504 70,677 39,920 20,560 0 60,220 260 10,197
Citigroup Inc Equity 1729671 2,051,689 42,268 15,267 22,577 0 37,844 0 4,424
Clorox CO Equity 1890541 252,512 5,200 5,200 0 0 5,200 0 0
Equity 1912161 246,544 4,858 3,558 200 0 3,758 0 1,100
Coca-Cola Company
Comcast Corp New Cl A Equity 20030N 792,370 24,165 14,185 7,936 0 22,121 0 2,044
ConocoPhillips Com Equity 20825C 636,029 9,700 140 0 0 9,700 0 0
Consolidated Edison Inc Equity 2091151 1,738,507 40,421 432 39,143 0 39,575 0 846
Investment Direction Voting Authority
Market Shares/
Name Of Issuer Type Cusip Value PV Sole Shared Other Sole Shared Other
Corning Inc Equity 2193501 183,777 17,620 200 15,500 0 15,700 0 1,920
Danaher Corp Equity 2358511 646,838 7,050 6,950 0 0 6,950 0 100
Dell, Inc. Equity 24702R 1,225,455 36,064 24,720 9,400 0 34,120 0 1,944
Equity 25746U 6,870,789 107,642 11,121 95,721 0 107,035 0 607
Dominion Resources Inc
VA New Com
Du Pont E I DE Nemours & CO Equity 2635341 661,826 14,422 5,522 8,100 0 13,622 0 800
Duke Energy Corporation Equity 2643991 789,452 38,604 1,350 36,454 0 37,804 0 800
EMC Corp Equity 2686481 210,596 16,300 1,700 6,600 0 8,300 0 8,000
Emerson Elec CO Equity 2910111 1,500,840 23,179 13,220 5,340 0 18,560 0 4,619
Entergy Corp New Equity 29364G 297,076 5,200 5,200 0 0 5,200 0 0
Exxon Mobil Corp Com Equity 30231G 10,238,602 249,722 81,987 130,823 0 235,202 4,000 10,520
FPL Group Inc Equity 3025711 705,987 10,792 2,792 7,600 0 10,392 0 400
Farmers National Bank Canfield Equity 3096271 181,456 11,521 11,521 0 0 11,521 0 0
FNMA Common Equity 3135861 2,011,383 26,797 16,750 9,730 0 26,480 0 317
Federated International Equity
Cl A Equity 31420G 245,393 15,924 2,141 13,783 0 15,924 0 0
First Data Corp. Equity 3199631 654,851 15,937 9,970 3,452 0 13,422 0 2,515
Equity 33610T1 612,656 31,370 29,710 1,160 0 30,870 0 500
First Place Financial Corp.
Firstenergy Corp Com Equity 3379321 242,810 6,898 5,004 1,349 0 6,353 0 545
FleetBoston Financial Corp Com Equity 3390301 214,191 4,907 4,857 50 0 4,907 0 0
General Electric Company Equity 3696041 5,953,551 192,174 89,727 90,325 0 180,052 0 12,122
General Motors Corp Equity 3704421 783,271 14,668 1,724 11,832 0 13,556 0 1,112
Gillette CO Del Equity 3757661 203,117 5,530 2,300 2,530 0 4,830 0 700
Guidant Corp Equity 4016981 460,951 7,657 7,410 0 0 7,410 0 247
Hard to Treat Diseases, Inc Equity 41164A1 800 20,000 0 0 0 0 0 20,000
Hawk Corp Equity 4200891 439,460 120,400 2,100 0 0 2,100 0 118,300
H J Heinz Equity 4230741 231,913 6,366 2,641 0 0 2,641 0 3,725
Hewlett Packard Calif Equity 4282361 360,744 15,705 7,336 6,156 0 13,492 0 2,213
Home Depot Inc. Equity 4370761 936,061 26,375 22,178 2,270 0 24,448 0 1,927
Equity 4461501 663,210 29,476 13,429 16,047 0 29,476 0 0
Huntington Bancshares Inc
Intel Corp Equity 4581401 1,600,769 49,946 30,340 15,720 0 44,140 1,920 3,886
Internatl Business Machines Equity 4592001 3,907,945 42,166 15,815 24,200 0 36,415 3,600 2,151
J P Morgan Chase & CO Com Equity 46625H 1,258,553 34,265 1,457 29,688 0 31,145 0 3,120
Investment Direction Voting Authority
Market Shares/
Name Of Issuer Type Cusip Value PV Sole Shared Other Sole Shared Other
Johnson And Johnson NJ Equity 4781601 1,285,301 24,880 15,740 4,090 0 19,830 0 5,050
Johnson Ctls Inc Equity 4783661 574,097 4,944 1,000 3,944 0 4,944 0 0
Kimberly Clark Corp Equity 4943681 269,096 4,554 1,800 1,055 0 2,855 0 1,699
Equity 5324571 1,584,535 22,530 8,000 14,200 0 22,200 0 330
Eli Lilly And CO
Lockheed Martin Corp Com Equity 5398301 369,052 7,180 7,070 0 0 7,070 0 110
Lowe's Company Inc. Equity 5486611 316,277 5,710 50 5,560 0 5,610 0 100
Lucent Technologies Inc Equity 5494631 83,135 29,273 4,045 10,052 0 14,097 0 15,176
MBNA Corporation Com Equity 55262L1 347,875 13,999 8,099 750 0 8,849 0 5,150
Masco Corp Equity 5745991 527,643 19,250 17,650 600 0 18,250 0 1,000
McCormick Equity 5797802 456,617 15,170 13,650 1,420 0 15,070 0 100
Meadwestvaco Corp Com Equity 5833341 258,587 8,692 0 7,220 0 7,220 0 1,472
Medtronic Inc Equity 5850551 301,382 6,200 2,300 1,100 0 3,400 0 2,800
Merck & CO Inc Equity 5893311 1,086,532 23,518 7,718 5,700 0 13,118 300 10,100
Microsoft Corp Equity 5949181 1,226,231 44,802 27,490 8,912 0 36,402 0 8,400
Middlefield Banc Corp Equity 5963042 258,310 7,948 0 7,948 0 7,948 0 0
Equity 6174464 312,498 5,400 0 0 0 0 0 5,400
Morgan Stanley Dean Witter & CO
Motorola Inc Equity 6200761 161,910 11,565 2,345 7,875 0 10,220 0 1,345
Mylan Laboratories Inc Equity 6285301 227,340 9,000 0 0 0 0 0 9,000
National City Corp Equity 6354051 1,826,651 53,820 12,150 40,498 0 52,648 0 1,172
National Fuel Gas Equity 6361801 586,193 23,985 20,720 2,970 0 23,690 0 295
Neuberger Berman Genesis Equity 6412332 1,165,607 32,964 0 0 0 0 0 32,964
Norfolk Southern Corp Equity 6558441 205,826 8,703 7,110 0 0 8,703 0 0
Oracle Corp Equity 68389X1 584,303 44,165 27,460 14,300 0 41,760 0 2,405
PNC Financial Corp Equity 6934751 2,115,315 38,650 150 36,000 0 36,150 0 2,500
PPG Inds Inc PA Equity 6935061 275,286 4,300 0 0 0 0 0 4,300
PPL Corp Com Equity 69351T1 313,600 7,168 6,880 0 0 6,880 0 288
Panera Bread Company Equity 69840W 1,054,433 26,681 445 3,300 0 3,745 0 22,936
Equity 7134481 639,114 13,709 10,162 2,457 0 12,619 0 1,090
Pepsico Inc
Pfizer Inc Equity 7170811 4,688,609 132,709 75,249 27,000 0 102,249 0 30,460
Procter & Gamble CO Equity 7427181 804,134 8,051 4,901 3,150 0 8,051 0 0
Progress Energy Inc Com Equity 7432631 989,519 21,863 5,665 15,677 0 21,342 0 521
Investment Direction Voting Authority
Market Shares/
Name Of Issuer Type Cusip Value PV Sole Shared Other Sole Shared Other
Progress Energy Inc Contigent Value Equity 743263A 3,292 11,350 1,200 10,000 0 11,200 0 150
SBC Communications Inc Equity 78387G 2,352,374 90,233 25,904 55,055 0 80,959 0 9,274
Schering-Plough Corp Equity 8066051 386,928 22,250 8,350 8,100 0 16,450 0 5,800
Equity 8068571 782,222 14,295 9,040 3,050 0 12,090 0 2,205
Schlumberger Ltd
Second Bancorp Inc Equity 8131141 23,002,464 871,305 127,070 639,012 0 763,082 3,000 105,223
Second Bancorp Cap Pfd Preferred 81311X2 295,943 26,306 500 14,700 0 15,200 0 11,106
Sherwin Williams CO Equity 8243481 210,524 6,060 3,500 0 0 3,500 0 2,560
Simon Property Group Equity 8288061 762,756 16,460 12,260 4,100 0 16,360 0 100
Sky Finl Group Inc Equity 83080P1 388,944 14,994 14,101 0 0 14,994 0 0
Sprint Corp Equity 8520611 2,253,382 137,234 13,752 100,426 0 114,178 0 23,056
Sprint Corp Pcs Equity 8520615 363,389 64,660 0 52,982 0 52,982 0 11,678
Stoneridge Inc Equity 86183P1 41,876,806 2,782,512 2,407,09 0 0 2,407,09 0 375,414
Sun Microsystems Equity 8668101 71,073 15,900 14,200 900 0 15,100 0 800
Sysco Corp Equity 8718291 655,248 17,600 17,600 0 0 17,600 0 0
Templeton Foreign Fund Advisor Class Equity 8801965 784,841 73,902 0 0 0 0 0 73,902
Equity 88579Y 985,328 11,588 9,650 560 0 10,210 0 1,378
3M Co Com
Time Warner, Inc Equity 8873171 486,630 27,050 11,000 7,100 0 18,100 0 8,950
Tri-St 1st Bank Inc Ohio Equity 8956651 409,859 22,458 0 0 0 14,540 0 7,918
US Bancorp Del Com New Equity 9029733 700,515 23,523 0 23,523 0 23,523 0 0
United Technologies Corp Equity 9130171 272,274 2,873 2,598 75 0 2,673 0 200
Valero Energy Corp Com Stk Equity 91913Y 423,084 9,130 8,200 750 0 8,950 0 180
Verizon Communications Com St Equity 92343V1 3,590,613 102,355 24,512 74,145 0 98,657 0 3,698
Wal Mart Stores Inc Equity 9311421 1,264,924 23,844 15,730 2,694 0 18,424 0 5,420
Walgreen CO Equity 9314221 532,967 14,650 13,420 480 0 13,900 0 750
Wells Fargo & Co Com Equity 9497461 1,051,128 17,849 10,775 6,240 0 17,015 0 834
Wyeth Com Equity 9830241 812,918 19,150 9,850 9,100 0 18,950 0 200
T-Bolts Acquisition, Inc Class B Non- Equity U72044 70,000 35,000 0 0 0 0 0 35,000
Equity U96000 400,000 250 0 250 0 250 0 0
Masterpiece Painting Company
Investment Direction Voting Authority
Market Shares/
Name Of Issuer Type Cusip Value PV Sole Shared Other Sole Shared Other
191,746,652
* * * End Of Asset Report * * *
121 Assets Reported 10878 Assets On File
Of