UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/03
Check here if Amendment [X]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Second National Bank, Wealth Mgmt Dept.
-----------------------------------------
Address: 105 High St. NE
------------------------------------------
Warren, OH 44482-1311
------------------------------------------
Form 13F File Number: 28-
---------
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: Esther J. Stroup
----------------------
Title: Vice President
----------------------
Phone: 330-841-0968
----------------------
Signature, Place, and Date of Signing:
/s/ Esther J. Stroup Warren, OH 10/8/03
------------------------ -------------------- ----------
[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-
---------------- ------------------------------
9
----------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE X$1000 SHS SOLE SHARED
----------------------------------------------------------------------------------------------------------------------------------
AOL Time Warner Inc Com Equity 00184A105 441.000 29186 12300 7936
Abbott Labs Equity 2824100 948.014 22280 15700 6140
Alcoa CO Of America Equity 13817101 482.076 18428 15010 1220
Allstate Corp Equity 20002101 330.743 9054 2300 1854
Alltel Corp Equity 20039103 3253.902 70218 16836 51813
Altria Group Inc Com Equity 02209S103 582.540 13300 7150 4950
Ameren Corp Equity 23608102 287.282 6695 515 6180
American Elec Pwr Inc Equity 25537101 272.760 9092 2312 6705
American Express CO Equity 25816109 817.839 18150 3450 13200
American Intl Group Equity 26874107 1325.369 22970 17693 4535
Amgen Corp Equity 31162100 1626.420 25208 18360 5500
Anheuser-Busch Equity 35229103 1172.417 23762 16640 6730
Anthem Inc Equity 03674B104 592.039 8300 6700 1500
Aquila Inc Del New Com Equity 03840p102 84.162 24900 3600 20550
Automatic Data Processing Inc Equity 53015103 856.600 23894 17880 5730
BP PLC - Sponsored ADR Equity 55622104 2392.501 56829 4485 34374
Baker Hughes Inc Equity 57224107 371.798 12565 10130 100
Bank Of America Corp Equity 60505104 891.529 11424 11071 100
Bank New York Inc Equity 64057102 949.859 32630 14965 16100
Bank One Corp Com Equity 06423A103 3038.547 78617 34492 8462
Becton Dickinson & CO Equity 75887109 405.266 11220 8270 2820
Bellsouth Corp Equity 79860102 1091.648 46100 13152 30360
Bristol Myers Squibb CO Equity 110122108 2288.795 89197 33230 52767
Centex Corp Equity 152312104 249.216 3200 3200 0
ChevronTexaco Corp Com Equity 166764100 2003.529 28041 10448 16682
Cisco Systems Inc Equity 17275R102 1515.228 77347 46500 20650
Citigroup Inc Equity 172967101 1909.418 41956 14552 22980
Clorox CO Equity 189054109 238.524 5200 5200 0
Colgate-Palmolive CO Equity 194162103 378.599 6774 6230 100
Comcast Corp New Cl A Equity 20030N101 649.223 21065 11369 7936
ConocoPhillips Com Equity 20825C104 536.167 9793 233 0
Consolidated Edison Inc Equity 209115104 1613.077 39575 432 39143
Corning Inc Equity 219350105 159.198 16900 200 15500
Danaher Corp Equity 235851102 441.683 5980 5780 100
Dell, Inc. Equity 24702R101 1134.743 33954 22610 9400
Dominion Resources Inc VA New Com Equity 25746U109 6560.905 105992 9571 95621
Du Pont E I DE Nemours & CO Equity 263534109 553.018 13822 5522 8100
Duke Energy Corporation Equity 264399106 692.880 38904 1540 36564
EMC Corp Equity 268648102 205.869 16300 1700 6600
Emerson Elec CO Equity 291011104 1045.576 19859 12840 5300
Entergy Corp New Equity 29364G103 281.580 5200 5200 0
Exxon Mobil Corp Com Equity 30231G102 8957.045 244728 84907 130333
Fpl Group Inc Equity 302571104 719.751 11388 2788 8200
Farmers National Bank Canfield Equity 309627107 185.706 11296 11296 0
voting auth voting auth
-------------------------------------------------------------------------------------------------
NAME OF ISSUER OTHER VT SOLE VT SHARED VT OTHER
-------------------------------------------------------------------------------------------------
AOL Time Warner Inc Com 8950 19836 0 9350
Abbott Labs 440 21640 0 640
Alcoa CO Of America 2198 14880 0 3548
Allstate Corp 4900 9054 0 0
Alltel Corp 1569 68434 0 1784
Altria Group Inc Com 1200 7750 0 5550
Ameren Corp 0 6695 0 0
American Elec Pwr Inc 75 9092 0 0
American Express CO 1500 18150 0 0
American Intl Group 742 22048 0 922
Amgen Corp 1348 21410 0 3798
Anheuser-Busch 392 23040 0 722
Anthem Inc 100 7990 0 310
Aquila Inc Del New Com 750 24150 0 750
Automatic Data Processing Inc 284 23010 0 884
BP PLC - Sponsored ADR 17970 51141 0 5688
Baker Hughes Inc 2335 9780 0 2785
Bank Of America Corp 253 10991 0 433
Bank New York Inc 1565 30525 0 2105
Bank One Corp Com 35663 68160 6116 4341
Becton Dickinson & CO 130 10870 0 350
Bellsouth Corp 2588 42020 0 4080
Bristol Myers Squibb CO 3200 85197 0 4000
Centex Corp 0 3200 0 0
ChevronTexaco Corp Com 911 27103 0 938
Cisco Systems Inc 10197 60690 260 16397
Citigroup Inc 4424 34898 0 7058
Clorox CO 0 5200 0 0
Colgate-Palmolive CO 444 5960 0 814
Comcast Corp New Cl A 1760 19285 0 1780
ConocoPhillips Com 9560 9793 0 0
Consolidated Edison Inc 0 38900 0 675
Corning Inc 1200 16900 0 0
Danaher Corp 100 5700 0 280
Dell, Inc. 1944 32360 0 1594
Dominion Resources Inc VA New Com 800 105515 0 477
Du Pont E I DE Nemours & CO 200 10822 0 3000
Duke Energy Corporation 800 38904 0 0
EMC Corp 8000 9200 0 7100
Emerson Elec CO 1719 15990 0 3869
Entergy Corp New 0 5200 0 0
Exxon Mobil Corp Com 29488 234572 4000 6156
Fpl Group Inc 400 10988 0 400
Farmers National Bank Canfield 0 11296 0 0
Fannie Mae Equity 313586109 1958.369 27897 17750 9830
Federated International Equity CL A #345 Equity 31420G101 159.945 11910 2141 9768
First Data Corp. Equity 319963104 507.972 12712 8920 3552
First Place Financial Corp. Equity 33610T109 556.818 31370 29710 1160
Firstenergy Corp Com Equity 337932107 217.941 6832 5043 1349
General Electric Company Equity 369604103 5612.746 188284 90387 89775
General Motors Corp Equity 370442105 610.676 14920 2464 11344
Gillette CO Del Equity 375766102 403.556 12619 9390 2650
Hawk Corp Equity 420089104 487.620 120400 2100 60000
Hewlett Packard Calif Equity 428236103 340.833 17605 9236 6156
Home Depot Inc. Equity 437076102 767.755 24105 19908 2270
Huntington Bancshares Inc Equity 446150104 801.821 40394 13429 26965
Intel Corp Equity 458140100 1370.111 49786 29960 15140
Internatl Business Machines Equity 459200101 3687.866 41751 15100 24500
J P Morgan Chase & CO Com Equity 46625H100 1176.317 34265 1457 29688
Johnson And Johnson NJ Equity 478160104 984.458 19880 14030 3780
Johnson Ctls Inc Equity 478366107 467.702 4944 1000 3944
Eli Lilly And CO Equity 532457108 1291.950 21750 7320 14100
Lockheed Martin Corp Com Equity 539830109 312.897 6780 6570 100
Lowe's Company Inc. Equity 548661107 293.754 5660 100 5460
Lucent Technologies Inc Equity 549463107 66.282 30686 5458 10052
MBNA Corporation Com Equity 55262L100 373.031 16361 11211 0
Masco Corp Equity 574599106 418.118 17080 15830 250
McCormick Equity 579780206 375.928 13710 12790 820
Medtronic Inc Equity 585055106 347.208 7400 3500 1100
Merck & CO Inc Equity 589331107 1240.747 24511 8918 6368
Microsoft Corp Equity 594918104 1175.162 42272 25120 8752
Middlefield Banc Corp Equity 596304204 246.025 7570 0 7570
Morgan Stanley Dean Witter & CO Equity 617446448 272.484 5400 0 0
Motorola Inc Equity 620076109 142.086 11890 2545 8000
Mylan Laboratories Inc Equity 628530107 235.649 6097 97 0
National City Corp Equity 635405103 1594.375 54120 12450 40498
National Fuel Gas Equity 636180101 404.331 17695 15390 2010
Neuberger Berman Genesis Institutional Equity 641233200 1030.305 32949 0 0
Oracle Corp Equity 68389X105 443.104 39387 22300 14682
Pnc Finl Corp Equity 693475105 1720.017 36150 150 36000
PPL Corp Com Equity 69351T106 272.645 6658 6270 100
Panera Bread Company Equity 69840W108 1094.188 26681 445 3300
Pepsico Inc Equity 713448108 585.203 12769 9522 2557
Pfizer Inc Equity 717081103 3945.967 129887 78489 26650
Procter & Gamble CO Equity 742718109 721.768 7776 4626 3150
Progress Energy Inc Com Equity 743263105 957.357 21533 6589 14753
Progress Energy Inc Contigent Value
Obligat Equity 743263AA3 3.292 11350 1200 10000
SBC Communications Inc Equity 78387G103 1886.422 84783 24069 53914
Schering-Plough Corp Equity 806605101 342.519 22475 9750 8100
Schlumberger Ltd Equity 806857108 698.170 14425 9420 2800
Second Bancorp Inc Equity 813114105 22268.846 817505 136683 641811
Second Bancorp Cap Pfd Preferred Stock 81311X200 308.881 26906 500 14700
Fannie Mae 317 24930 0 2967
Federated International Equity CL A #345 0 11910 0 0
First Data Corp. 240 12072 0 640
First Place Financial Corp. 500 30370 0 1000
Firstenergy Corp Com 440 6392 0 440
General Electric Company 8122 169962 0 18322
General Motors Corp 1112 13920 0 1000
Gillette CO Del 579 9310 0 3309
Hawk Corp 58300 60400 0 60000
Hewlett Packard Calif 2213 10708 0 6897
Home Depot Inc. 1927 21058 0 3047
Huntington Bancshares Inc 0 40394 0 0
Intel Corp 4686 41340 1920 6526
Internatl Business Machines 2151 35710 3600 2441
J P Morgan Chase & CO Com 3120 31675 0 2590
Johnson And Johnson NJ 2070 16070 0 3810
Johnson Ctls Inc 0 4944 0 0
Eli Lilly And CO 330 21190 0 560
Lockheed Martin Corp Com 110 6410 0 370
Lowe's Company Inc. 100 5560 0 100
Lucent Technologies Inc 15176 16110 0 14576
MBNA Corporation Com 5150 11711 0 4650
Masco Corp 1000 15250 0 1830
McCormick 100 13040 0 670
Medtronic Inc 2800 3600 0 3800
Merck & CO Inc 9225 20286 300 3925
Microsoft Corp 8400 33992 0 8280
Middlefield Banc Corp 0 7570 0 0
Morgan Stanley Dean Witter & CO 5400 3200 0 2200
Motorola Inc 1345 4990 0 6900
Mylan Laboratories Inc 6000 6097 0 0
National City Corp 1172 51720 0 2400
National Fuel Gas 295 16900 0 795
Neuberger Berman Genesis Institutional 32949 0 0 32949
Oracle Corp 2405 34282 0 5105
Pnc Finl Corp 0 36150 0 0
PPL Corp Com 288 6130 0 528
Panera Bread Company 22936 3745 0 22936
Pepsico Inc 690 11839 0 930
Pfizer Inc 24748 117035 0 12852
Procter & Gamble CO 0 5926 0 1850
Progress Energy Inc Com 191 21533 0 0
Progress Energy Inc Contigent Value
Obligat 150 11350 0 0
SBC Communications Inc 6800 77723 0 7060
Schering-Plough Corp 4625 16250 0 6225
Schlumberger Ltd 2205 9220 0 5205
Second Bancorp Inc 39012 724689 3000 89816
Second Bancorp Cap Pfd 11706 15510 0 11396
Simon Property Group Equity 828806109 632.346 14510 10710 3700
Sky Finl Group Inc Equity 83080P103 256.456 11393 10500 0
Sprint Corp Equity 852061100 1927.002 127616 13752 113864
Sprint Corp Pcs Equity 852061506 304.446 53132 0 52982
Stoneridge Inc Equity 86183P102 40939.578 2783112 2755412 0
Sun Microsystems Equity 866810104 68.848 20800 19200 800
Sysco Corp Equity 871829107 575.696 17600 17600 0
Templeton Foreign Fund Advisor Class Equity 880196506 701.734 72344 0 0
3M Co Com Equity 88579Y101 718.190 10398 8860 360
Tri-St 1st Bank Inc Ohio Equity 895665107 359.328 22458 0 0
US Bancorp Del Com New Equity 902973304 564.317 23523 0 23523
United Technologies Corp Equity 913017109 308.965 3998 3798 0
Valero Energy Corp Com Stk Equity 91913Y100 354.763 9270 8240 850
Verizon Communications Com St Equity 92343V104 3262.426 100568 24230 72950
Wal Mart Stores Inc Equity 931142103 1150.733 20604 15100 2484
Walgreen CO Equity 931422109 429.266 14010 12610 650
Wells Fargo & Co Com Equity 949746101 869.784 16889 10005 6050
Wyeth Com Equity 983024100 881.663 19125 9825 9100
Global Santa Fe Corp Equity G3930E101 285.005 11900 11270 530
T-Bolts Acquisition, Inc Class B Non-Voting Equity U72044768 70.000 35000 0 0
Masterpiece Painting Company Equity U9600002 400.000 250 0 250
Simon Property Group 100 13960 0 550
Sky Finl Group Inc 893 11393 0 0
Sprint Corp 0 123918 0 3698
Sprint Corp Pcs 150 52184 0 948
Stoneridge Inc 27700 2783112 0 0
Sun Microsystems 800 20700 0 100
Sysco Corp 0 17600 0 0
Templeton Foreign Fund Advisor Class 72344 0 0 72344
3M Co Com 1178 8886 0 1512
Tri-St 1st Bank Inc Ohio 22458 14540 0 7918
US Bancorp Del Com New 0 23523 0 0
United Technologies Corp 200 3798 0 200
Valero Energy Corp Com Stk 180 8850 0 420
Verizon Communications Com St 3388 97215 0 3353
Wal Mart Stores Inc 3020 17614 0 2990
Walgreen CO 750 12760 0 1250
Wells Fargo & Co Com 834 15575 0 1314
Wyeth Com 200 19125 0 0
Global Santa Fe Corp 100 11370 0 530
T-Bolts Acquisition, Inc Class B Non-Voting 35000 0 0 35000
Masterpiece Painting Company 0 250 0 0
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
---------------------
Form 13F Information Table Entry Total:
-----------------
Form 13F Information Table Value Total:
-----------------
(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- /s/ Dave Thiconir
--- ------------------ -----------------
[Repeat as necessary.]
#
2 28- /s/ David Potter
--- ------------------ -----------------
10