0001221073-19-000100.txt : 20191016 0001221073-19-000100.hdr.sgml : 20191016 20191016104650 ACCESSION NUMBER: 0001221073-19-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152172 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 09-30-2019 09-30-2019 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 10-11-2019 7 95 125527 01 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 02 0001348883 028-11611 Clearbridge Investments, LLC 03 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 04 0000823621 028-01398 CAMBIAR INVESTORS LLC 05 0001418333 028-13120 MACQUARIE GROUP LTD 06 0000053417 028-00074 JENNISON ASSOCIATES LLC 07 0000312348 028-00398 LOOMIS SAYLES & CO L P INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 528 3213 SH SOLE 0 0 3213 ABBOTT LABS COM 002824100 1612 19267 SH SOLE 0 0 19267 ABBVIE INC COM 00287Y109 1254 16566 SH SOLE 0 0 16566 ALPHABET INC CAP STK CL A 02079K305 35 29 SH DFND 02 06 07 0 0 29 ALPHABET INC CAP STK CL A 02079K305 4148 3397 SH SOLE 0 0 3397 AMAZON COM INC COM 023135106 85 49 SH DFND 02 06 07 0 0 49 AMAZON COM INC COM 023135106 401 231 SH SOLE 0 0 231 AMGEN INC COM 031162100 436 2254 SH SOLE 0 0 2254 APPLE INC COM 037833100 0 1500 SH Call SOLE 0 0 1500 APPLE INC COM 037833100 51 229 SH DFND 01 02 06 0 0 229 APPLE INC COM 037833100 9914 44267 SH SOLE 0 0 44267 AT&T INC COM 00206R102 2 1000 SH Call SOLE 0 0 1000 AT&T INC COM 00206R102 20 538 SH DFND 01 0 0 538 AT&T INC COM 00206R102 4378 115701 SH SOLE 0 0 115701 BANK AMER CORP COM 060505104 210 7202 SH SOLE 0 0 7202 BRISTOL MYERS SQUIBB CO COM 110122108 1997 39377 SH SOLE 0 0 39377 CHEVRON CORP NEW COM 166764100 15 129 SH DFND 01 0 0 129 CHEVRON CORP NEW COM 166764100 231 1952 SH SOLE 0 0 1952 CINCINNATI FINL CORP COM 172062101 449 3848 SH SOLE 0 0 3848 CISCO SYS INC COM 17275R102 25 509 SH DFND 01 07 0 0 509 CISCO SYS INC COM 17275R102 700 14166 SH SOLE 0 0 14166 COCA COLA CO COM 191216100 246 4511 SH SOLE 0 0 4511 COCA COLA CO COM 191216100 7 124 SH DFND 07 0 0 124 DISNEY WALT CO COM DISNEY 254687106 3703 28414 SH SOLE 0 0 28414 DISNEY WALT CO COM DISNEY 254687106 39 300 SH DFND 01 02 06 0 0 300 EATON CORP PLC SHS G29183103 4717 56730 SH SOLE 0 0 56730 EXXON MOBIL CORP COM 30231G102 554 7847 SH SOLE 0 0 7847 FACEBOOK INC CL A 30303M102 63 353 SH DFND 02 06 07 0 0 353 FACEBOOK INC CL A 30303M102 582 3271 SH SOLE 0 0 3271 FEDEX CORP COM 31428X106 2534 17407 SH SOLE 0 0 17407 GOLDMAN SACHS GROUP INC COM 38141G104 3166 15278 SH SOLE 0 0 15278 HOME DEPOT INC COM 437076102 23 98 SH DFND 02 06 0 0 98 HOME DEPOT INC COM 437076102 2666 11490 SH SOLE 0 0 11490 HUNTINGTON BANCSHARES INC COM 446150104 511 35789 SH SOLE 0 0 35789 HUNTINGTON BANCSHARES INC COM 446150104 11 789 SH DFND 03 0 0 789 INTEL CORP COM 458140100 246 4780 SH SOLE 0 0 4780 INTERNATIONAL BUSINESS MACHS COM 459200101 3 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 4253 29248 SH SOLE 0 0 29248 INTL PAPER CO COM 460146103 2012 48103 SH SOLE 0 0 48103 ISHARES TR CORE S&P500 ETF 464287200 267 893 SH SOLE 0 0 893 ISHARES TR MSCI EAFE ETF 464287465 757 11610 SH SOLE 0 0 11610 ISHARES TR MSCI EMG MKT ETF 464287234 601 14705 SH SOLE 0 0 14705 ISHARES TR RUS 2000 VAL ETF 464287630 270 2259 SH SOLE 0 0 2259 ISHARES TR RUS MID CAP ETF 464287499 1055 18860 SH SOLE 0 0 18860 JOHNSON & JOHNSON COM 478160104 28 213 SH DFND 01 02 0 0 213 JOHNSON & JOHNSON COM 478160104 5431 41974 SH SOLE 0 0 41974 JPMORGAN CHASE & CO COM 46625H100 7046 59867 SH SOLE 0 0 59867 JPMORGAN CHASE & CO COM 46625H100 27 228 SH DFND 01 06 0 0 228 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19066 SH DFND 02 04 05 0 0 19066 LOWES COS INC COM 548661107 20 184 SH DFND 01 0 0 184 LOWES COS INC COM 548661107 3341 30380 SH SOLE 0 0 30380 MCKESSON CORP COM 58155Q103 2020 14784 SH SOLE 0 0 14784 MERCK & CO INC COM 58933Y105 3 37 SH DFND 07 0 0 37 MERCK & CO INC COM 58933Y105 658 7820 SH SOLE 0 0 7820 MICROSOFT CORP COM 594918104 102 736 SH DFND 01 02 06 07 0 0 736 MICROSOFT CORP COM 594918104 9303 66914 SH SOLE 0 0 66914 MORGAN STANLEY COM NEW 617446448 263 6166 SH SOLE 0 0 6166 NOVARTIS A G SPONSORED ADR 66987V109 98 1123 SH SOLE 0 0 1123 NOVARTIS A G SPONSORED ADR 66987V109 106 1223 SH DFND 02 05 07 0 0 1223 ORACLE CORP COM 68389X105 25 458 SH DFND 02 07 0 0 458 ORACLE CORP COM 68389X105 177 3214 SH SOLE 0 0 3214 PALO ALTO NETWORKS INC COM 697435105 10 49 SH DFND 02 0 0 49 PALO ALTO NETWORKS INC COM 697435105 1635 8020 SH SOLE 0 0 8020 PEPSICO INC COM 713448108 17 122 SH DFND 0 0 122 PEPSICO INC COM 713448108 468 3416 SH SOLE 01 0 0 3416 PFIZER INC COM 717081103 654 18195 SH SOLE 0 0 18195 PHILIP MORRIS INTL INC COM 718172109 12 163 SH DFND 01 0 0 163 PHILIP MORRIS INTL INC COM 718172109 277 3651 SH SOLE 0 0 3651 PROCTER & GAMBLE CO COM 742718109 9 69 SH DFND 07 0 0 69 PROCTER & GAMBLE CO COM 742718109 6952 55895 SH SOLE 0 0 55895 QUALCOMM INC COM 747525103 30 393 SH DFND 02 06 07 0 0 393 QUALCOMM INC COM 747525103 1644 21551 SH SOLE 0 0 21551 QUANTA SVCS INC COM 74762E102 643 17000 SH SOLE 0 0 17000 SOUTHERN CO COM 842587107 559 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2579 SH SOLE 0 0 2579 THERMO FISHER SCIENTIFIC INC COM 883556102 16 55 SH DFND 02 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 5304 18210 SH SOLE 0 0 18210 UNION PACIFIC CORP COM 907818108 21 129 SH DFND 01 06 0 0 129 UNION PACIFIC CORP COM 907818108 302 1867 SH SOLE 0 0 1867 UNITED TECHNOLOGIES CORP COM 913017109 4330 31717 SH SOLE 0 0 31717 V F CORP COM 918204108 320 3600 SH SOLE 0 0 3600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1382 15705 SH SOLE 0 0 15705 VANGUARD INDEX FDS GROWTH ETF 922908736 760 4572 SH SOLE 0 0 4572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 6665 SH SOLE 0 0 6665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 999 8838 SH SOLE 0 0 8838 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1488 11550 SH SOLE 0 0 11550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1042 5725 SH SOLE 0 0 5725 VANGUARD INDEX FDS VALUE ETF 922908744 1637 14668 SH SOLE 0 0 14668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 992 24632 SH SOLE 0 0 24632 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1682 20750 SH SOLE 0 0 20750 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 14825 SH SOLE 0 0 14825 VERIZON COMMUNICATIONS INC COM 92343V104 781 12936 SH SOLE 0 0 12936 VISA INC COM CL A 92826C839 5252 30534 SH SOLE 0 0 30534 VISA INC COM CL A 92826C839 63 368 SH DFND 02 06 07 0 0 368