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: 3/31/04
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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
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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. DETRAY
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Title: VP
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Phone: 330-841-0968
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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
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Form 13F Information Table Entry Total: 121
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Form 13F Information Table Value Total: $ 191,746
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(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_______
Equity 2824100 1039830 25300 18220 6640 0 24860 0 440 Abbott Labs
Equity 9158106 538389 10742 9490 300 0 9790 0 952 Air Prod & Chemical Inc
Equity 13817101 758254 21858 15430 1830 0 17260 0 4598 Alcoa CO Of America
Equity 20002101 397229 8738 1800 1854 0 3654 0 5084 Allstate Corp
Equity 20039103 3797826 76124 19533 52263 0 72396 0 3728 Alltel Corp
Equity 02209S103 601673 11050 6400 4150 0 10550 0 500 Altria Group Inc Com
Equity 23608102 308573 6695 515 6180 0 6695 0 0 Ameren Corp
Equity 25537101 341249 10366 2312 6705 0 9017 0 1349 American Elec Pwr Inc
Equity 25816109 1056133 20369 4589 13200 0 17789 0 2580 American Express CO
Equity 26874107 1653679 23177 18000 4435 0 22435 0 742 American Intl Group, Inc
Equity 31162100 1683908 28958 18610 9000 0 25210 0 3748 Amgen Corp
Equity 34263103 279725 335 150 75 0 225 0 110 Andover Bancorp Inc Ohio
Equity 35229103 1222572 23972 16950 6630 0 23580 0 392 Anheuser-Busch
Equity 03674B104 1086774 11990 9090 2800 0 11890 0 100 Anthem Inc
Equity 53015103 988848 23544 17860 5400 0 23260 0 284 Automatic Data Processing Inc
Equity 55622104 2955981 57734 4332 34374 0 55618 0 2116 ADR BP PLC - Sponsored ADR
Equity 60505104 975323 12044 11681 110 0 11791 0 253 Bank Of America Corp
Equity 64057102 1198575 38050 18935 16000 0 34935 0 3115 Bank New York Inc
Equity 06423A103 3574222 65558 31582 4013 0 58294 2913 4351 Bank One Corp Com
Equity 75887109 675326 13930 10900 2900 0 13800 0 130 Becton Dickinson & CO
Equity 79860102 1250702 45168 12220 30360 0 42580 0 2588 Bellsouth Corp
Equity 110122108 2118502 87433 29242 52767 0 82009 0 5424 Bristol Myers Squibb CO
Equity 14149Y108 210145 3050 2250 0 0 2250 0 800 Cardinal Health Inc
Equity 152312104 345984 6400 6400 0 0 6400 0 0 Centex Corp
Equity 166764100 2504188 28528 10335 16882 0 27620 0 908 ChevronTexaco Corp Com
Equity 17275R102 1724546 73167 41940 21030 0 62970 0 10197 Cisco Systems Inc
Equity 172967101 2195544 42467 15316 22727 0 38043 0 4424 Citigroup Inc
Equity 189054109 254332 5200 5200 0 0 5200 0 0 Clorox CO
Equity 191216100 341939 6798 5348 350 0 6098 0 700 Coca-Cola Company
Equity 20030N101 907579 31557 21767 7936 0 29703 0 1854 Comcast Corp New Cl A
Equity 20825C104 683649 9793 233 0 0 9793 0 0 ConocoPhillips Com
Equity 209115104 1816611 41193 1204 39143 0 40347 0 846 Consolidated Edison Inc
Equity 219350105 195426 17480 200 15500 0 15700 0 1780 Corning Inc
Equity 235851102 973849 10430 9330 1000 0 10330 0 100 Danaher Corp
Equity 24702R101 1268281 37724 26180 9600 0 35780 0 1944 Dell, Inc.
Equity 254687106 497301 19900 4444 0 0 4444 0 15456 Disney Com Stk
Equity 25746U109 6995969 108802 12181 95821 0 108545 0 257 Dominion Resources Inc VA New Com
Equity 263534109 596231 14122 5222 8100 0 13022 0 1100 Du Pont E I DE Nemours & CO
Equity 264399106 874936 38714 1550 36364 0 37914 0 800 Duke Energy Corporation
Equity 268648102 213677 15700 1700 6000 0 7700 0 8000 EMC Corp
Equity 291011104 1657627 27664 14980 9440 0 23620 0 4044 Emerson Elec CO
Equity 29364G103 309400 5200 5200 0 0 5200 0 0 Entergy Corp New
Equity 30231G102 10235299 246100 80895 127493 0 234780 0 11320 Exxon Mobil Corp Com
Equity 302571104 728063 10891 2791 7600 0 10391 0 500 FPL Group Inc
Equity 309627107 178857 10521 10521 0 0 10521 0 0 Farmers National Bank Canfield
Equity 313586109 1983435 26677 16630 9730 0 26360 0 317 FNMA Common
Equity 31420G101 322144 19984 2141 17843 0 19984 0 0 Federated International
Equity Cl A #06 & 345
Equity 319963104 662629 15717 9250 3452 0 12702 0 3015 First Data Corp.
Equity 33610T109 592071 32639 30979 1160 0 32139 0 500 First Place Financial Corp.
Equity 337915102 282616 10849 7740 2000 0 9740 0 1109 Firstmerit Corp
Equity 337932107 289114 7398 5504 1349 0 6853 0 545 Firstenergy Corp Com
Equity 364730101 432679 4909 4294 375 0 4669 0 240 Gannett Inc
Equity 369604103 5989733 196256 87859 91775 0 178434 0 17822 General Electric Company
Equity 370442105 664487 14108 1164 11832 0 12996 0 1112 General Motors Corp
Equity 401698105 499165 7877 7630 0 0 7630 0 247 Guidant Corp
Equity 41164A103 480 20000 0 0 0 0 0 20000 Hard to Treat Diseases, Inc
Equity 412822108 492862 9240 4240 5000 0 9240 0 0 Harley Davidson Inc
Equity 420089104 601472 118400 100 0 0 100 0 118300 Hawk Corp
Equity 423074103 341800 9166 2741 0 0 2741 0 6425 H J Heinz
Equity 428236103 362105 15854 7485 6156 0 13641 0 2213 Hewlett Packard Calif
Equity 437076102 1228715 32889 29092 2470 0 31562 0 1327 Home Depot Inc.
Equity 438516106 247037 7298 2348 2000 0 3948 0 3350 Honeywell Intl Inc Com Stk
Equity 446150104 362327 16447 400 16047 0 16447 0 0 Huntington Bancshares Inc
Equity 458140100 1431971 52646 34350 14410 0 48760 0 3886 Intel Corp
Equity 459200101 3494053 38045 15194 20700 0 35254 0 2791 Internatl Business Machines
Equity 46625H100 1437417 34265 1457 29688 0 31145 0 3120 J P Morgan Chase & CO Com
Equity 478160104 1735131 34210 17720 4240 0 21160 0 13050 Johnson And Johnson NJ
Equity 478366107 584875 9888 2000 7888 0 9888 0 0 Johnson Ctls Inc
Equity 494368103 299977 4754 1800 1055 0 2855 0 1899 Kimberly Clark Corp
Equity 532457108 1766829 26410 10680 15400 0 26080 0 330 Eli Lilly And CO
Equity 539830109 504778 11060 10950 0 0 10950 0 110 Lockheed Martin Corp Com
Equity 548661107 320502 5710 50 5560 0 5610 0 100 Lowe's Company Inc.
Equity 549463107 66204 16108 3680 10052 0 13732 0 2376 Lucent Technologies Inc
Equity 55262L100 386792 13999 8099 750 0 8849 0 5150 MBNA Corporation Com
Equity 574599106 788396 25900 24000 900 0 24900 0 1000 Masco Corp
Equity 577729205 115567 14180 14080 0 0 14080 0 100 Maxtor Corp
Equity 579780206 581572 17350 15630 1620 0 17250 0 100 McCormick
Equity 583334107 271754 9606 97 7220 0 7317 0 2289 Meadwestvaco Corp Com
Equity 585055106 323268 6770 2870 1100 0 3970 0 2800 Medtronic Inc
Equity 589331107 1115267 25238 7938 5400 0 13638 0 11600 Merck & CO Inc
Equity 594918104 1136110 45572 28760 8712 0 37472 0 8100 Microsoft Corp
Equity 596304204 258310 7948 0 7948 0 7948 0 0 Middlefield Banc Corp
Equity 617446448 309420 5400 0 0 0 0 0 5400 Morgan Stanley Dean Witter & CO
Equity 620076109 207064 11765 2545 7875 0 10420 0 1345 Motorola Inc
Equity 628530107 204570 9000 0 0 0 0 0 9000 Mylan Laboratories Inc
Equity 635405103 1873145 52646 10976 40498 0 52346 0 300 National City Corp
Equity 636180101 723855 29425 23600 5530 0 29130 0 295 National Fuel Gas
Equity 641233200 1022812 27488 0 0 0 0 0 27488 Neuberger Berman Genesis Institutional
Equity 68389X105 588300 49025 31470 15150 0 46620 0 2405 Oracle Corp
Equity 693475105 2191861 39550 300 36000 0 36300 0 3250 PNC Financial Corp
Equity 693506107 343970 5900 0 0 0 0 0 5900 PPG Inds Inc PA
Equity 69351T106 380669 8348 8060 0 0 8060 0 288 PPL Corp Com
Equity 69840W108 1038158 26681 445 3300 0 3745 0 22936 Panera Bread Company
Equity 713448108 1046144 19427 15330 3007 0 18337 0 1090 Pepsico Inc
Equity 717081103 4301091 122713 62739 27470 0 90209 0 32504 Pfizer Inc
Equity 742718109 1035480 9873 6523 3150 0 9673 0 200 Procter & Gamble CO
Equity 743263105 994000 21113 4915 15677 0 20592 0 521 Progress Energy Inc Com
Equity 743263AA3 3292 11350 1200 10000 0 11200 0 150 Progress Energy Inc Contigent Value Obligat
Equity 747525103 272783 4115 2540 0 0 2540 0 1575 Qualcomm Corp Inc
Equity 78387G103 2232036 90955 25924 55757 0 81681 0 9274 SBC Communications Inc
Equity 806605101 277362 17100 3200 8100 0 10300 0 6800 Schering-Plough Corp
Equity 806857108 955835 14970 9840 3150 0 12990 0 1980 Schlumberger Ltd
Equity 813114105 26921176 829876 121502 609692 0 713878 3000 112998 Second Bancorp Inc
Preferred Stock 81311X200 369606 33754 500 17700 0 18200 0 15554 Second Bancorp Cap Pfd
Equity 824348106 331267 8620 3500 0 0 3500 0 5120 Sherwin Williams CO
Equity 828806109 1198604 20510 15340 5070 0 20410 0 100 Simon Property Group
Equity 852061100 2575003 139718 10302 100536 0 110838 0 28880 Sprint Corp
Equity 852061506 621662 67572 0 52982 0 52982 0 14590 Sprint Corp Pcs
Equity 86183P102 40116613 2782012 2406598 0 0 2406598 0 375414 Stoneridge Inc
Equity 866810104 59214 14200 13300 100 0 13400 0 800 Sun Microsystems
Equity 871829107 687280 17600 17600 0 0 17600 0 0 Sysco Corp
Equity 880196506 1124133 101732 0 0 0 0 0 101732 Templeton Foreign Fund Advisor Class
Equity 88579Y101 1449345 17703 15005 920 0 16061 230 1412 3M Co Com
Equity 887317105 424029 25150 10000 6200 0 16200 0 8950 Time Warner, Inc
Equity 895665107 419954 22986 0 0 0 14540 0 8446 Tri-St 1st Bank Inc Ohio
Equity 902973304 686356 24823 0 23523 0 23523 0 1300 US Bancorp Del Com New
Equity 913017109 247940 2873 2598 75 0 2673 0 200 United Technologies Corp
Equity 91913Y100 667355 11130 10200 750 0 10950 0 180 Valero Energy Corp Com Stk
Equity 92343V104 3846639 105272 28278 74096 0 102374 0 2898 Verizon Communications Com St
Equity 931142103 1668574 27954 17440 2694 0 19334 0 8620 Wal Mart Stores Inc
Equity 931422109 657023 19940 14710 4480 0 19190 0 750 Walgreen CO
Equity 949746101 1070440 18889 11665 6390 0 18055 0 834 Wells Fargo & Co Com
Equity 983024100 707818 18850 9550 9100 0 18650 0 200 Wyeth Com
Equity U72044768 70000 35000 0 0 0 0 0 35000 T-Bolts Acquisition, Inc Class B Non-Voting
Equity U9600002 400000 250 0 250 0 250 0 0 Masterpiece Painting Company