0001221073-22-000008.txt : 20220131 0001221073-22-000008.hdr.sgml : 20220131 20220128183951 ACCESSION NUMBER: 0001221073-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220131 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: 22570613 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 12-31-2021 12-31-2021 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 01-13-2022 3 113 230047 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 571 3214 SH SOLE 0 0 3214 ABBOTT LABS COM 002824100 1888 13416 SH SOLE 0 0 13416 ABBVIE INC COM 00287Y109 1791 13228 SH SOLE 0 0 13228 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 96 25128 SH SOLE 0 0 25128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 997 SH SOLE 0 0 997 ALPHABET INC CAP STK CL A 02079K305 9479 3272 SH SOLE 0 0 3272 ALPHABET INC CAP STK CL C 02079K107 67 23 SH DFND 02 0 0 23 ALPHABET INC CAP STK CL C 02079K107 205 71 SH SOLE 0 0 71 ALTRIA GROUP INC COM 02209S103 324 6841 SH SOLE 0 0 6841 AMAZON COM INC COM 023135106 127 38 SH DFND 01, 02 0 0 38 AMAZON COM INC COM 023135106 1350 405 SH SOLE 0 0 405 AMGEN INC COM 031162100 622 2766 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