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: 6/30/04
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 44481___________________________
____________________________________________
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. DeTray_____________________________
Title: Vice President_______________________________
Phone: 330-841-0968_________________________________
Signature, Place, and Date of Signing:
/s/ Esther J. DeTray Warren, OH 44481______________ 8/30/04______
[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
28-10525 Dave Tricomi & David Potter
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[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: $176,370,883
(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_______
NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV
Abbott Labs Equity 002824100 1,204,050 29,540
Air Prod & Chemical Inc Equity 009158106 514,010 9,800
Alcoa CO Of America Equity 013817101 553,583 16,760
Alltel Corp Equity 020039103 3,601,411 71,146
Altria Group Inc Com Equity 02209S103 513,013 10,250
Ameren Corp Equity 023608102 287,617 6,695
American Elec Pwr Inc Equity 025537101 288,544 9,017
American Express CO Equity 025816109 903,723 17,589
American Intl Group, Inc Equity 026874107 1,580,634 22,175
Amgen Corp Equity 031162100 1,532,871 28,090
Anheuser-Busch Equity 035229103 1,235,520 22,880
Anthem Inc Equity 03674B104 1,088,154 12,150
Automatic Data Processing Inc Equity 053015103 981,667 23,440
ADR BP PLC - Sponsored ADR Equity 055622104 1,985,947 37,072
Bank Of America Corp Equity 060505104 1,174,018 13,874
Bank New York Inc Equity 064057102 1,076,462 36,515
Bank One Corp Com Equity 06423A103 1,420,962 27,862
Becton Dickinson & CO Equity 075887109 735,560 14,200
Bellsouth Corp Equity 079860102 1,096,048 41,802
Bristol Myers Squibb CO Equity 110122108 1,873,760 76,480
Centex Corp Equity 152312104 292,800 6,400
ChevronTexaco Corp Com Equity 166764100 2,543,511 27,027
Cisco Systems Inc Equity 17275R102 1,506,609 63,570
Citigroup Inc Equity 172967101 1,741,890 37,460
Clorox CO Equity 189054109 279,656 5,200
Coca-Cola Company Equity 191216100 297,731 5,898
Comcast Corp New Cl A Equity 20030N101 862,305 30,687
Consolidated Edison Inc Equity 209115104 1,597,358 40,175
Corning Inc Equity 219350105 205,042 15,700
Danaher Corp Equity 235851102 1,078,480 20,800
Dell, Inc. Equity 24702R101 1,506,947 42,070
INVESTMENT DIRECTION VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED OTHER SOLE SHARED OTHER
Abbott Labs 22,900 6,640 0 29,540 0 0
Air Prod & Chemical Inc 9,350 450 0 9,800 0 0
Alcoa CO Of America 14,930 1,830 0 16,760 0 0
Alltel Corp 18,883 52,263 0 71,146 0 0
Altria Group Inc Com 6,100 4,150 0 10,250 0 0
Ameren Corp 515 6,180 0 6,695 0 0
American Elec Pwr Inc 2,312 6,705 0 9,017 0 0
American Express CO 4,389 13,200 0 17,589 0 0
American Intl Group, Inc 17,740 4,435 0 22,175 0 0
Amgen Corp 18,990 9,100 0 25,690 0 2,400
Anheuser-Busch 16,250 6,630 0 22,880 0 0
Anthem Inc 9,350 2,800 0 12,150 0 0
Automatic Data Processing Inc 18,040 5,400 0 23,440 0 0
ADR BP PLC - Sponsored ADR 2,698 34,374 0 36,014 0 1,058
Bank Of America Corp 13,737 137 0 13,874 0 0
Bank New York Inc 20,515 16,000 0 36,515 0 0
Bank One Corp Com 23,849 4,013 0 22,949 2,913 2,000
Becton Dickinson & CO 11,300 2,900 0 14,200 0 0
Bellsouth Corp 11,442 30,360 0 41,802 0 0
Bristol Myers Squibb CO 23,713 52,767 0 76,480 0 0
Centex Corp 6,400 0 0 6,400 0 0
ChevronTexaco Corp Com 10,145 16,882 0 27,027 0 0
Cisco Systems Inc 42,540 21,030 0 63,570 0 0
Citigroup Inc 14,733 22,727 0 37,460 0 0
Clorox CO 5,200 0 0 5,200 0 0
Coca-Cola Company 5,548 350 0 5,898 0 0
Comcast Corp New Cl A 22,751 7,936 0 30,687 0 0
Consolidated Edison Inc 1,032 39,143 0 40,175 0 0
Corning Inc 200 15,500 0 15,700 0 0
Danaher Corp 18,600 2,200 0 20,800 0 0
Dell, Inc. 32,670 9,400 0 42,070 0 0
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NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV
Dominion Resources Inc VA New Com Equity 25746U109 6,815,289 108,042
Du Pont E I DE Nemours & CO Equity 263534109 600,647 13,522
Duke Energy Corporation Equity 264399106 757,507 37,334
Emerson Elec CO Equity 291011104 1,486,435 23,390
Entergy Corp New Equity 29364G103 291,252 5,200
Exxon Mobil Corp Com Equity 30231G102 9,065,680 204,136
FPL Group Inc Equity 302571104 664,504 10,391
FNMA Common Stk Equity 313586109 1,880,336 26,350
Federated International Equity Cl A #06 & 345 Equity 31420G101 333,781 21,072
First Data Corp. Equity 319963104 692,820 15,562
First Place Financial Corp. Equity 33610T109 597,464 32,139
Firstenergy Corp Com Equity 337932107 230,184 6,153
Gannett Inc Equity 364730101 491,197 5,789
General Electric Company Equity 369604103 5,269,601 162,642
General Motors Corp Equity 370442105 605,484 12,996
Guidant Corp Equity 401698105 448,716 8,030
Harley Davidson Inc Equity 412822108 923,525 14,910
Hewlett Packard Calif Equity 428236103 283,605 13,441
Home Depot Inc. Equity 437076102 1,131,840 32,155
Huntington Bancshares Inc Equity 446150104 377,952 16,447
Intel Corp Equity 458140100 1,348,812 48,870
Internatl Business Machines Equity 459200101 3,154,712 35,788
J P Morgan Chase & CO Com Equity 46625H100 1,207,492 31,145
Johnson And Johnson NJ Equity 478160104 1,223,172 21,960
Johnson Ctls Inc Equity 478366107 527,821 9,888
Eli Lilly And CO Equity 532457108 1,867,296 26,710
Lockheed Martin Corp Com Equity 539830109 580,692 11,150
Lowe's Company Inc. Equity 548661107 294,806 5,610
Lucent Technologies Inc Equity 549463107 51,907 13,732
MBNA Corporation Com Equity 55262L100 228,216 8,849
Masco Corp Equity 574599106 801,638 25,710
INVESTMENT DIRECTION VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED OTHER SOLE SHARED OTHER
Dominion Resources Inc VA New Com 12,071 95,971 0 108,042 0 0
Du Pont E I DE Nemours & CO 5,422 8,100 0 13,222 0 300
Duke Energy Corporation 970 36,364 0 37,334 0 0
Emerson Elec CO 13,950 9,440 0 22,590 0 800
Entergy Corp New 5,200 0 0 5,200 0 0
Exxon Mobil Corp Com 79,043 125,093 0 204,136 0 0
FPL Group Inc 2,791 7,600 0 10,391 0 0
FNMA Common Stk 16,620 9,730 0 26,350 0 0
Federated International Equity Cl A #06 & 345 2,141 18,931 0 21,072 0 0
First Data Corp. 12,110 3,452 0 15,562 0 0
First Place Financial Corp. 30,979 1,160 0 32,139 0 0
Firstenergy Corp Com 4,804 1,349 0 6,153 0 0
Gannett Inc 5,414 375 0 5,789 0 0
General Electric Company 70,667 91,975 0 160,242 0 2,400
General Motors Corp 1,164 11,832 0 12,996 0 0
Guidant Corp 8,030 0 0 8,030 0 0
Harley Davidson Inc 9,910 5,000 0 14,910 0 0
Hewlett Packard Calif 7,285 6,156 0 13,441 0 0
Home Depot Inc. 29,435 2,720 0 32,155 0 0
Huntington Bancshares Inc 400 16,047 0 16,447 0 0
Intel Corp 34,460 14,410 0 48,870 0 0
Internatl Business Machines 14,988 20,800 0 35,148 0 640
J P Morgan Chase & CO Com 1,457 29,688 0 31,145 0 0
Johnson And Johnson NJ 17,720 4,240 0 20,360 0 1,600
Johnson Ctls Inc 2,000 7,888 0 9,888 0 0
Eli Lilly And CO 11,310 15,400 0 26,710 0 0
Lockheed Martin Corp Com 11,150 0 0 11,150 0 0
Lowe's Company Inc. 50 5,560 0 5,610 0 0
Lucent Technologies Inc 3,680 10,052 0 13,732 0 0
MBNA Corporation Com 8,099 750 0 8,849 0 0
Masco Corp 24,810 900 0 25,710 0 0
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NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV
McCormick Equity 579780206 586,160 17,240
Meadwestvaco Corp Com Equity 583334107 215,047 7,317
Medtronic Inc Equity 585055106 210,470 4,320
Merck & CO Inc Equity 589331107 619,305 13,038
Microsoft Corp Equity 594918104 1,203,004 42,122
Middlefield Banc Corp Equity 596304204 258,310 7,948
Motorola Inc Equity 620076109 190,165 10,420
National City Corp Equity 635405103 1,687,027 48,187
National Fuel Gas Equity 636180101 702,000 28,080
Oracle Corp Equity 68389X105 580,037 48,620
PNC Financial Corp Equity 693475105 1,926,804 36,300
PPL Corp Com Equity 69351T106 357,102 7,780
Pepsico Inc Equity 713448108 917,415 17,027
Pfizer Inc Equity 717081103 2,793,100 81,479
Procter & Gamble CO Equity 742718109 980,029 18,002
Progress Energy Inc Com Equity 743263105 914,170 20,753
Progress Energy Inc Contigent Value Obligat Equity 743263AA3 3,248 11,200
Qualcomm Corp Inc Equity 747525103 446,638 6,120
SBC Communications Inc Equity 78387G103 1,964,032 80,991
Schering-Plough Corp Equity 806605101 206,976 11,200
Schlumberger Ltd Equity 806857108 877,073 13,810
Second Bancorp Inc Equity 813114105 22,617,174 722,363
Second Bancorp Cap Pfd Preferred Stock 81311X200 161,120 15,200
Simon Property Group Equity 828806109 1,182,660 23,000
Sprint Fon Group Corp Equity 852061100 2,399,390 136,329
Stoneridge Inc Equity 86183P102 40,912,166 2,406,598
Sun Microsystems Equity 866810104 53,692 12,400
Sysco Corp Equity 871829107 502,180 14,000
3M Co Com Equity 88579Y101 1,469,413 16,325
Time Warner, Inc Equity 887317105 256,668 14,600
US Bancorp Del Com New Equity 902973304 648,294 23,523
INVESTMENT DIRECTION VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED OTHER SOLE SHARED OTHER
McCormick 15,620 1,620 0 17,240 0 0
Meadwestvaco Corp Com 97 7,220 0 7,317 0 0
Medtronic Inc 3,070 1,250 0 4,320 0 0
Merck & CO Inc 7,738 5,300 0 13,038 0 0
Microsoft Corp 33,410 8,712 0 42,122 0 0
Middlefield Banc Corp 0 7,948 0 7,948 0 0
Motorola Inc 2,545 7,875 0 10,420 0 0
National City Corp 7,689 40,498 0 48,187 0 0
National Fuel Gas 22,550 5,530 0 28,080 0 0
Oracle Corp 33,470 15,150 0 48,620 0 0
PNC Financial Corp 300 36,000 0 36,300 0 0
PPL Corp Com 7,780 0 0 7,780 0 0
Pepsico Inc 13,870 3,157 0 17,027 0 0
Pfizer Inc 55,869 25,610 0 81,479 0 0
Procter & Gamble CO 11,702 6,300 0 18,002 0 0
Progress Energy Inc Com 4,415 16,338 0 20,753 0 0
Progress Energy Inc Contigent Value Obligat 1,200 10,000 0 11,200 0 0
Qualcomm Corp Inc 6,020 100 0 6,120 0 0
SBC Communications Inc 25,234 55,757 0 80,991 0 0
Schering-Plough Corp 3,200 8,000 0 10,200 0 1,000
Schlumberger Ltd 10,660 3,150 0 13,810 0 0
Second Bancorp Inc 106,890 615,473 0 705,047 3,000 14,316
Second Bancorp Cap Pfd 500 14,700 0 15,200 0 0
Simon Property Group 17,730 5,270 0 23,000 0 0
Sprint Fon Group Corp 9,302 127,027 0 136,329 0 0
Stoneridge Inc 2,406,598 0 0 2,406,598 0 0
Sun Microsystems 12,300 100 0 12,400 0 0
Sysco Corp 14,000 0 0 14,000 0 0
3M Co Com 15,405 920 0 16,095 230 0
Time Warner, Inc 8,900 5,700 0 14,600 0 0
US Bancorp Del Com New 0 23,523 0 23,523 0 0
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NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV
United Technologies Corp Equity 913017109 244,526 2,673
Valero Energy Corp Com Stk Equity 91913Y100 896,922 12,160
Verizon Communications Com St Equity 92343V104 3,719,753 102,784
Wal Mart Stores Inc Equity 931142103 930,370 17,634
Walgreen CO Equity 931422109 840,434 23,210
Wells Fargo & Co Com Equity 949746101 1,061,903 18,555
Wyeth Com Equity 983024100 641,840 17,750
Masterpiece Painting Company Equity U9600002 400,000 250
176,370,883
INVESTMENT DIRECTION VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED OTHER SOLE SHARED OTHER
C>
United Technologies Corp 2,598 75 0 2,673 0 0
Valero Energy Corp Com Stk 11,410 750 0 12,160 0 0
Verizon Communications Com St 29,708 73,076 0 102,784 0 0
Wal Mart Stores Inc 14,940 2,694 0 16,834 0 800
Walgreen CO 18,730 4,480 0 23,210 0 0
Wells Fargo & Co Com 12,165 6,390 0 18,555 0 0
Wyeth Com 8,650 9,100 0 17,750 0 0
Masterpiece Painting Company 0 250 0 250 0 0
* * * END OF ASSET REPORT * * *
101 ASSETS REPORTED OF 11103 ASSETS ON FILE
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