0001221073-21-000044.txt : 20210419 0001221073-21-000044.hdr.sgml : 20210419 20210419100712 ACCESSION NUMBER: 0001221073-21-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833538 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 03-31-2021 03-31-2021 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 04-14-2021 5 106 189622 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000312348 028-00398 LOOMIS SAYLES & CO L P 04 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 05 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 611 3169 SH SOLE 0 0 3169 ABBOTT LABS COM 002824100 1566 13067 SH SOLE 0 0 13067 ABBVIE INC COM 00287Y109 1501 13871 SH SOLE 0 0 13871 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 997 SH SOLE 0 0 997 ALPHABET INC CAP STK CL A 02079K305 4 2 SH DFND 02, 03 0 0 2 ALPHABET INC CAP STK CL A 02079K305 7369 3573 SH SOLE 0 0 3573 ALTRIA GROUP INC COM 02209S103 340 6638 SH SOLE 0 0 6638 AMAZON COM INC COM 023135106 1315 425 SH SOLE 0 0 425 AMAZON COM INC COM 023135106 149 48 SH SOLE 01, 02, 03 0 0 48 AMGEN INC COM 031162100 655 2634 SH SOLE 0 0 2634 AMGEN INC COM 031162100 20 80 SH SOLE 01 0 0 80 APPLE INC COM 037833100 16207 132683 SH SOLE 0 0 132683 APPLE INC COM 037833100 96 783 SH SOLE 01, 02 0 0 783 APPLE INC COM 037833100 1 500 SH Call SOLE 0 0 500 AT&T INC COM 00206R102 4589 151588 SH SOLE 0 0 151588 AT&T INC COM 00206R102 0 1000 SH Call SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2480 SH SOLE 0 0 2480 BK OF AMERICA CORP COM 060505104 268 6934 SH SOLE 0 0 6934 BOEING CO COM 097023105 568 2231 SH SOLE 0 0 2231 BOEING CO COM 097023105 6 22 SH SOLE 03 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 3513 55642 SH SOLE 0 0 55642 CATERPILLAR INC COM 149123101 315 1360 SH SOLE 0 0 1360 CHEVRON CORP NEW COM 166764100 291 2774 SH SOLE 0 0 2774 CINCINNATI FINL CORP COM 172062101 402 3903 SH SOLE 0 0 3903 CISCO SYS INC COM 17275R102 2 41 SH SOLE 03 0 0 41 CISCO SYS INC COM 17275R102 750 14508 SH SOLE 0 0 14508 CISCO SYS INC COM 17275R102 3 1300 SH Call SOLE 0 0 1300 COCA COLA CO COM 191216100 249 4722 SH SOLE 0 0 4722 COMMERCIAL METALS CO COM 201723103 3745 121419 SH SOLE 0 0 121419 CVS HEALTH CORP COM 126650100 251 3342 SH SOLE 0 0 3342 CVS HEALTH CORP COM 126650100 2 1700 SH Call SOLE 0 0 1700 DISNEY WALT CO COM 254687106 23 127 SH SOLE 01, 03 0 0 127 DISNEY WALT CO COM 254687106 5988 32450 SH SOLE 0 0 32450 EATON CORP PLC SHS G29183103 7560 54673 SH SOLE 0 0 54673 EVERSOURCE ENERGY COM 30040W108 446 5147 SH SOLE 0 0 5147 EXXON MOBIL CORP COM 30231G102 298 5335 SH SOLE 0 0 5335 FACEBOOK INC CL A 30303M102 102 345 SH SOLE 01, 02, 03 0 0 345 FACEBOOK INC CL A 30303M102 821 2786 SH SOLE 0 0 2786 FEDEX CORP COM 31428X106 5750 20243 SH SOLE 0 0 20243 FIRSTENERGY CORP COM 337932107 774 22300 SH SOLE 0 0 22300 GENERAL ELECTRIC CO COM 369604103 208 15828 SH SOLE 0 0 15828 GENERAL ELECTRIC CO COM 369604103 6 4000 SH Call SOLE 0 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 6252 19119 SH SOLE 0 0 19119 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 02 0 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 237 13472 SH SOLE 0 0 13472 HOME DEPOT INC COM 437076102 22 71 SH SOLE 01 0 0 71 HOME DEPOT INC COM 437076102 4593 15046 SH SOLE 0 0 15046 HUNTINGTON BANCSHARES INC COM 446150104 550 34999 SH SOLE 0 0 34999 INTERNATIONAL BUSINESS MACHS COM 459200101 4628 34726 SH SOLE 0 0 34726 INTERNATIONAL PAPER CO COM 460146103 3835 70921 SH SOLE 0 0 70921 ISHARES TR CORE S&P500 ETF 464287200 292 735 SH SOLE 0 0 735 ISHARES TR MSCI EAFE ETF 464287465 902 11885 SH SOLE 0 0 11885 ISHARES TR MSCI EMG MKT ETF 464287234 482 9035 SH SOLE 0 0 9035 ISHARES TR RUS 1000 VAL ETF 464287598 289 1904 SH SOLE 0 0 1904 ISHARES TR RUS 2000 VAL ETF 464287630 241 1509 SH SOLE 0 0 1509 ISHARES TR RUS MID CAP ETF 464287499 683 9235 SH SOLE 0 0 9235 JOHNSON & JOHNSON COM 478160104 7163 43586 SH SOLE 0 0 43586 JPMORGAN CHASE & CO COM 46625H100 9216 60536 SH SOLE 0 0 60536 LOWES COS INC COM 548661107 5855 30789 SH SOLE 0 0 30789 MCDONALDS CORP COM 580135101 224 1001 SH SOLE 0 0 1001 MCKESSON CORP COM 58155Q103 3 15 SH SOLE 04 0 0 15 MCKESSON CORP COM 58155Q103 2861 14670 SH SOLE 0 0 14670 MERCK & CO. 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