0001221073-21-000073.txt : 20210729 0001221073-21-000073.hdr.sgml : 20210729 20210729160752 ACCESSION NUMBER: 0001221073-21-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127447 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 06-30-2021 06-30-2021 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 07-26-2021 5 112 207963 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 638 3214 SH SOLE 0 0 3214 ABBOTT LABS COM 002824100 1651 14241 SH SOLE 0 0 14241 ABBVIE INC COM 00287Y109 1549 13748 SH SOLE 0 0 13748 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 997 SH SOLE 0 0 997 ALPHABET INC CAP STK CL A 02079K305 5 2 SH DFND 03 0 0 2 ALPHABET INC CAP STK CL A 02079K305 8690 3559 SH SOLE 0 0 3559 ALPHABET INC CAP STK CL C 02079K107 178 71 SH SOLE 0 0 71 ALPHABET INC CAP STK CL C 02079K107 63 25 SH DFND 02, 03 0 0 25 ALTRIA GROUP INC COM 02209S103 326 6832 SH SOLE 0 0 6832 AMAZON COM INC COM 023135106 1462 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