0001221073-20-000135.txt : 20201026 0001221073-20-000135.hdr.sgml : 20201026 20201026101420 ACCESSION NUMBER: 0001221073-20-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259407 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 09-30-2020 09-30-2020 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 10-22-2020 3 91 156698 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000312348 028-00398 LOOMIS SAYLES & CO L P INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 507 3168 SH SOLE 0 0 3168 ABBOTT LABS COM 002824100 1689 15517 SH SOLE 0 0 15517 ABBVIE INC COM 00287Y109 1418 16187 SH SOLE 0 0 16187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 997 SH SOLE 0 0 997 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 312 SH DFND 01, 02, 03 0 0 312 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 505 SH SOLE 0 0 505 ALPHABET INC CAP STK CL A 02079K305 19 13 SH DFND 02, 03 0 0 13 ALPHABET INC CAP STK CL A 02079K305 5412 3693 SH SOLE 0 0 3693 AMAZON COM INC COM 023135106 1228 390 SH SOLE 0 0 390 AMAZON COM INC COM 023135106 151 48 SH DFND 01, 02, 03 0 0 48 AMGEN INC COM 031162100 20 80 SH DFND 01 0 0 80 AMGEN INC COM 031162100 632 2487 SH SOLE 0 0 2487 APPLE INC COM 037833100 100 862 SH DFND 01, 02 0 0 862 APPLE INC COM 037833100 16244 140269 SH SOLE 0 0 140269 AT&T INC COM 00206R102 3849 134995 SH SOLE 0 0 134995 AT&T INC COM 00206R102 0 1000 SH Call SOLE 0 0 1000 BOEING CO COM 097023105 271 1641 SH SOLE 0 0 1641 BOEING CO COM 097023105 4 27 SH DFND 03 0 0 27 BRISTOL-MYERS SQUIBB CO COM 110122108 3086 51194 SH SOLE 0 0 51194 CINCINNATI FINL CORP COM 172062101 300 3848 SH SOLE 0 0 3848 CISCO SYS INC COM 17275R102 1 1300 SH Call SOLE 0 0 1300 CISCO SYS INC COM 17275R102 573 14539 SH SOLE 0 0 14539 CISCO SYS INC COM 17275R102 3 69 SH DFND 03 0 0 69 COCA COLA CO COM 191216100 219 4427 SH SOLE 0 0 4427 DISNEY WALT CO COM DISNEY 254687106 16 130 SH DFND 01, 03 0 0 130 DISNEY WALT CO COM DISNEY 254687106 4075 32844 SH SOLE 0 0 32844 EATON CORP PLC SHS G29183103 5869 57521 SH SOLE 0 0 57521 EVERSOURCE ENERGY COM 30040W108 438 5247 SH SOLE 0 0 5247 FACEBOOK INC CL A 30303M102 93 355 SH DFND 01, 02, 03 0 0 355 FACEBOOK INC CL A 30303M102 735 2806 SH SOLE 0 0 2806 FEDEX CORP COM 31428X106 5063 20128 SH SOLE 0 0 20128 FIRSTENERGY CORP COM 337932107 439 15300 SH SOLE 0 0 15300 FORD MTR CO DEL COM 345370860 80 12003 SH SOLE 0 0 12003 GENERAL ELECTRIC CO COM 369604103 101 16278 SH SOLE 0 0 16278 GENERAL ELECTRIC CO COM 369604103 0 4000 SH Call SOLE 0 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 7 33 SH DFND 02 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 3803 18924 SH SOLE 0 0 18924 HOME DEPOT INC COM 437076102 4104 14780 SH SOLE 0 0 14780 HOME DEPOT INC COM 437076102 29 106 SH DFND 01, 02 0 0 106 HUNTINGTON BANCSHARES INC COM 446150104 328 35818 SH SOLE 0 0 35818 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 4352 35773 SH SOLE 0 0 35773 INTERNATIONAL PAPER CO COM 460146103 2805 69203 SH SOLE 0 0 69203 ISHARES TR RUS 1000 VAL ETF 464287598 225 1904 SH SOLE 0 0 1904 ISHARES TR CORE S&P500 ETF 464287200 277 825 SH SOLE 0 0 825 ISHARES TR RUS MID CAP ETF 464287499 924 16100 SH SOLE 0 0 16100 ISHARES TR MSCI EAFE ETF 464287465 756 11885 SH SOLE 0 0 11885 ISHARES TR MSCI EMG MKT ETF 464287234 398 9035 SH SOLE 0 0 9035 JOHNSON & JOHNSON COM 478160104 6439 43252 SH SOLE 0 0 43252 JPMORGAN CHASE & CO COM 46625H100 6059 62938 SH SOLE 0 0 62938 LOWES COS INC COM 548661107 5180 31233 SH SOLE 0 0 31233 MCDONALDS CORP COM 580135101 220 1001 SH SOLE 0 0 1001 MCKESSON CORP COM 58155Q103 2189 14698 SH SOLE 0 0 14698 MERCK & CO. 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