0001221073-20-000115.txt : 20200721 0001221073-20-000115.hdr.sgml : 20200721 20200721171544 ACCESSION NUMBER: 0001221073-20-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC CENTRAL INDEX KEY: 0001737987 IRS NUMBER: 823327138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18726 FILM NUMBER: 201039518 BUSINESS ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3307527951 MAIL ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737987 XXXXXXXX 06-30-2020 06-30-2020 false Wells Trecaso Financial Group, LLC

3560 WEST MARKET STREET, SUITE 340 AKRON OH 44333

13F HOLDINGS REPORT 028-18726 N CHRISTOPHER WALTERS 330 752-7951 /s/CHRISTOPHER WALTERS AKRON OH 07-14-2020 5 100 144997 false 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000312348 028-00398 LOOMIS SAYLES & CO L P 04 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 05 0000823621 028-01398 CAMBIAR INVESTORS LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE GENERAL ELECTRIC CO COM 369604103 86 12528 SH SOLE 0 0 12528 PEPSICO INC COM 713448108 620 4689 SH SOLE 0 0 4689 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1029 6234 SH SOLE 0 0 6234 BRISTOL-MYERS SQUIBB CO COM 110122108 2695 45834 SH SOLE 0 0 45834 QUANTA SVCS INC COM 74762E102 940 23960 SH SOLE 0 0 23960 ISHARES TR RUS MID CAP ETF 464287499 863 16100 SH SOLE 0 0 16100 LOWES COS INC COM 548661107 4386 32463 SH SOLE 0 0 32463 VANGUARD INDEX FDS VALUE ETF 922908744 1595 16013 SH SOLE 0 0 16013 PALO ALTO NETWORKS INC COM 697435105 11 48 SH DFND 01 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 274 885 SH SOLE 0 0 885 GOLDMAN SACHS GROUP INC COM 38141G104 9 46 SH DFND 02 0 0 46 CINCINNATI FINL CORP COM 172062101 246 3848 SH SOLE 0 0 3848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1150 5762 SH SOLE 0 0 5762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1335 12490 SH SOLE 0 0 12490 ALPHABET INC CAP STK CL C 02079K107 100 71 SH SOLE 0 0 71 3M CO COM 88579Y101 487 3123 SH SOLE 0 0 3123 VERIZON COMMUNICATIONS INC COM 92343V104 837 15179 SH SOLE 0 0 15179 CISCO SYS INC COM 17275R102 5 115 SH DFND 03 0 0 115 CVS HEALTH CORP COM 126650100 1 1000 SH Call SOLE 0 0 1000 HOME DEPOT INC COM 437076102 26 102 SH DFND 01, 02 0 0 102 ALPHABET INC CAP STK CL C 02079K107 47 33 SH DFND 01, 02, 03 0 0 33 EVERSOURCE ENERGY COM 30040W108 437 5247 SH SOLE 0 0 5247 MICROSOFT CORP COM 594918104 92 452 SH DFND 01, 02, 03 0 0 452 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 505 SH SOLE 0 0 505 QUALCOMM INC COM 747525103 20 222 SH DFND 01, 03 0 0 222 GOODYEAR TIRE & RUBR CO COM 382550101 110 12272 SH SOLE 0 0 12272 CONSOLIDATED EDISON INC COM 209115104 155 2150 SH SOLE 0 0 2150 CHEVRON CORP NEW COM 166764100 196 2197 SH SOLE 0 0 2197 QUALCOMM INC COM 747525103 3352 36753 SH SOLE 0 0 36753 PHILIP MORRIS INTL INC COM 718172109 212 3022 SH SOLE 0 0 3022 AMGEN INC COM 031162100 17 72 SH DFND 01 0 0 72 FACEBOOK INC CL A 30303M102 83 364 SH DFND 01, 02, 03 0 0 364 AT&T INC COM 00206R102 0 1000 SH Call SOLE 0 0 1000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 915 9564 SH SOLE 0 0 9564 PG&E CORP COM 69331C108 124 14000 SH SOLE 0 0 14000 PROCTER AND GAMBLE CO COM 742718109 6607 55262 SH SOLE 0 0 55262 ABBVIE INC COM 00287Y109 1619 16491 SH SOLE 0 0 16491 CVS HEALTH CORP COM 126650100 208 3207 SH SOLE 0 0 3207 ISHARES TR MSCI EAFE ETF 464287465 480 7885 SH SOLE 0 0 7885 VANGUARD INDEX FDS MID CAP ETF 922908629 170 1040 SH SOLE 0 0 1040 ALPHABET INC CAP STK CL A 02079K305 5255 3706 SH SOLE 0 0 3706 CATERPILLAR INC DEL COM 149123101 130 1025 SH SOLE 0 0 1025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 502 12686 SH SOLE 0 0 12686 APPLE INC COM 037833100 15448 42347 SH SOLE 0 0 42347 AMAZON COM INC COM 023135106 132 48 SH DFND 01, 02, 03 0 0 48 HOME DEPOT INC COM 437076102 3608 14405 SH SOLE 0 0 14405 APPLE INC COM 037833100 73 200 SH DFND 01, 02 0 0 200 PALO ALTO NETWORKS INC COM 697435105 2699 11752 SH SOLE 0 0 11752 EXXON MOBIL CORP COM 30231G102 247 5523 SH SOLE 0 0 5523 GOLDMAN SACHS GROUP INC COM 38141G104 3581 18121 SH SOLE 0 0 18121 FACEBOOK INC CL A 30303M102 803 3536 SH SOLE 0 0 3536 BOEING CO COM 097023105 15 81 SH DFND 02, 03 0 0 81 MICROSOFT CORP COM 594918104 5 500 SH Call SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 245 424 SH SOLE 0 0 424 UNION PAC CORP COM 907818108 6 37 SH DFND 02 0 0 37 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 398 10260 SH SOLE 0 0 10260 INTEL CORP COM 458140100 224 3741 SH SOLE 0 0 3741 JPMORGAN CHASE & CO COM 46625H100 5879 62500 SH SOLE 0 0 62500 HUNTINGTON BANCSHARES INC COM 446150104 328 36286 SH SOLE 0 0 36286 MERCK & CO. INC COM 58933Y105 484 6255 SH SOLE 0 0 6255 BOEING CO COM 097023105 301 1641 SH SOLE 0 0 1641 EATON CORP PLC SHS G29183103 5107 58385 SH SOLE 0 0 58385 INTL PAPER CO COM 460146103 2312 65673 SH SOLE 0 0 65673 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1000 SH Call SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 3547 31809 SH SOLE 0 0 31809 ISHARES TR RUS 1000 VAL ETF 464287598 222 1972 SH SOLE 0 0 1972 MCKESSON CORP COM 58155Q103 2282 14873 SH SOLE 0 0 14873 AMAZON COM INC COM 023135106 1062 385 SH SOLE 0 0 385 AT&T INC COM 00206R102 3884 128492 SH SOLE 0 0 128492 VISA INC COM CL A 92826C839 67 348 SH DFND 01, 02, 03 0 0 348 SCOTTS MIRACLE GRO CO CL A 810186106 227 1685 SH DFND 04 0 0 1685 VISA INC COM CL A 92826C839 6035 31240 SH SOLE 0 0 31240 COCA COLA CO COM 191216100 177 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 687 SH SOLE 0 0 687 ALPHABET INC CAP STK CL A 02079K305 24 17 SH DFND 02, 03 0 0 17 SOUTHERN CO COM 842587107 470 9055 SH SOLE 0 0 9055 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 443 SH DFND 01, 02, 03, 05 0 0 443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 182 SH DFND 01 0 0 182 THERMO FISHER SCIENTIFIC INC COM 883556102 6326 17460 SH SOLE 0 0 17460 FEDEX CORP COM 31428X106 2840 20258 SH SOLE 0 0 20258 THERMO FISHER SCIENTIFIC INC COM 883556102 20 55 SH DFND 01 0 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 952 4709 SH SOLE 0 0 4709 MORGAN STANLEY COM NEW 617446448 221 4583 SH SOLE 0 0 4583 MICROSOFT CORP COM 594918104 13055 64152 SH SOLE 0 0 64152 ABBOTT LABS COM 002824100 1464 16017 SH SOLE 0 0 16017 UNION PAC CORP COM 907818108 2909 17206 SH SOLE 0 0 17206 PFIZER INC COM 717081103 594 18179 SH SOLE 0 0 18179 INTERNATIONAL BUSINESS MACHS COM 459200101 4142 34299 SH SOLE 0 0 34299 JOHNSON & JOHNSON COM 478160104 6101 43388 SH SOLE 0 0 43388 FIRSTENERGY CORP COM 337932107 406 10469 SH SOLE 0 0 10469 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2886 46834 SH SOLE 0 0 46834 AMGEN INC COM 031162100 577 2447 SH SOLE 0 0 2447 SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2620 SH SOLE 0 0 2620 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1238 13280 SH SOLE 0 0 13280 CISCO SYS INC COM 17275R102 3 1300 SH Call SOLE 0 0 1300 GENERAL ELECTRIC CO COM 369604103 2 4000 SH Call SOLE 0 0 4000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608 2145 SH SOLE 0 0 2145 DISNEY WALT CO COM DISNEY 254687106 16 146 SH DFND 01, 03 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1538 18610 SH SOLE 0 0 18610 CISCO SYS INC COM 17275R102 657 14087 SH SOLE 0 0 14087