CHIEF COMPLIANCE OFFICER

0001221073-23-000015.txt : 20230127 0001221073-23-000015.hdr.sgml : 20230127 20230127172324 ACCESSION NUMBER: 0001221073-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23564386 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 X0202 13F-HR LIVE false false false 0001737987 XXXXXXXX 12-31-2022 12-31-2022 false Wells Trecaso Financial Group, LLC

3560 WEST MARKET STREET SUITE 340 AKRON OH 44333

13F HOLDINGS REPORT 028-18726 000289899 801-112139 N CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER 330-752-7951 /s/CHRISTOPHER WALTERS AKRON OH 01-16-2023 3 106 200247026 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 3M CO COM 88579Y101 BBG001S5T7X2 398014 3319 SH SOLE 0 0 3319 ABBOTT LABS COM 002824100 BBG001S5N9M6 1388953 12651 SH SOLE 0 0 12651 ABBOTT LABS COM 002824100 BBG001S5N9M6 3513 32 SH DFND 02 0 0 32 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1992252 12328 SH SOLE 0 0 12328 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 62557 23786 SH SOLE 0 0 23786 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6119602 69359 SH SOLE 0 0 69359 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 314050 6870 SH SOLE 0 0 6870 AMAZON COM INC COM 023135106 BBG001S5PQL7 808500 9625 SH SOLE 0 0 9625 AMAZON COM INC COM 023135106 BBG001S5PQL7 60480 720 SH DFND 01, 02 0 0 720 AMGEN INC COM 031162100 BBG001S5NNL6 506295 1928 SH SOLE 0 0 1928 APPLE INC COM 037833100 BBG001S5N8V8 61457 473 SH DFND 01, 02 0 0 473 APPLE INC COM 037833100 BBG001S5N8V8 15747423 121200 SH SOLE 0 0 121200 APPLE INC COM 037833100 BBG001S5N8V8 5 500 SH Call SOLE 0 0 500 AT&T INC COM 00206R102 BBG001S5VWH2 262771 14273 SH SOLE 0 0 14273 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 246484 7442 SH SOLE 0 0 7442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 790784 2560 SH SOLE 0 0 2560 BOEING CO COM 097023105 BBG001S5P0V3 5132529 26944 SH SOLE 0 0 26944 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4629215 64339 SH SOLE 0 0 64339 CATERPILLAR INC COM 149123101 BBG001S5PJ06 427615 1785 SH SOLE 0 0 1785 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1616621 9007 SH SOLE 0 0 9007 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 404236 3948 SH SOLE 0 0 3948 CISCO SYS INC COM 17275R102 BBG001S6HC62 419576 8807 SH SOLE 0 0 8807 CISCO SYS INC COM 17275R102 BBG001S6HC62 5 500 SH Call SOLE 0 0 500 COCA COLA CO COM 191216100 BBG001S5SMQ8 319704 5026 SH SOLE 0 0 5026 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5987510 123965 SH SOLE 0 0 123965 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 220581 2367 SH SOLE 0 0 2367 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 100 500 SH Call SOLE 0 0 500 DEERE & CO COM 244199105 BBG001S5QFF7 228529 533 SH SOLE 0 0 533 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3345090 38502 SH SOLE 0 0 38502 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8581575 54677 SH SOLE 0 0 54677 EATON CORP PLC SHS G29183103 BBG001S5QZ45 12556 80 SH DFND 01 0 0 80 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6317274 57274 SH SOLE 0 0 57274 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10225 500 SH Call SOLE 0 0 500 FEDEX CORP COM 31428X106 BBG001S5R3M5 3630433 20960 SH SOLE 0 0 20960 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 924777 22050 SH SOLE 0 0 22050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9615 28 SH DFND 02 0 0 28 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6830190 19891 SH SOLE 0 0 19891 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10739 34 SH DFND 02 0 0 34 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5332904 16883 SH SOLE 0 0 16883 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 492534 34931 SH SOLE 0 0 34931 INTEL CORP COM 458140100 BBG001S5SF65 218708 8275 SH SOLE 0 0 8275 INTEL CORP COM 458140100 BBG001S5SF65 2987 113 SH DFND 01 0 0 113 INTEL CORP COM 458140100 BBG001S5SF65 625 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5758766 40874 SH SOLE 0 0 40874 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2532173 73120 SH SOLE 0 0 73120 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 243114 913 SH SOLE 0 0 913 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 278552 725 SH SOLE 0 0 725 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 773580 11785 SH SOLE 0 0 11785 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 399277 10535 SH SOLE 0 0 10535 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 336815 2221 SH SOLE 0 0 2221 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 202449 1902 SH SOLE 0 0 1902 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8228176 46578 SH SOLE 0 0 46578 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8478602 63227 SH SOLE 0 0 63227 LOWES COS INC COM 548661107 BBG001S5SVL3 5124827 25721 SH SOLE 0 0 25721 MARATHON PETE CORP COM 56585A102 BBG001S169P1 229288 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 BBG001S5T110 197648 750 SH SOLE 0 0 750 MCDONALDS CORP COM 580135101 BBG001S5T110 5798 22 SH DFND 02 0 0 22 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4501 12 SH DFND 03 0 0 12 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4810550 12824 SH SOLE 0 0 12824 MERCK & CO INC COM 58933Y105 BBG001S5TC52 674132 6076 SH SOLE 0 0 6076 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15765 131 SH DFND 01, 02 0 0 131 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 382200 3176 SH SOLE 0 0 3176 MICROSOFT CORP COM 594918104 BBG001S5TD05 80580 336 SH DFND 01, 02 0 0 336 MICROSOFT CORP COM 594918104 BBG001S5TD05 11574174 48261 SH SOLE 0 0 48261 NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 209557 16778 SH SOLE 0 0 16778 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 253850 4030 SH SOLE 0 0 4030 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14373 103 SH DFND 01, 03 0 0 103 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5379631 38552 SH SOLE 0 0 38552 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 238620 820 SH SOLE 0 0 820 PEPSICO INC COM 713448108 BBG001S695T1 1253104 6936 SH SOLE 0 0 6936 PFIZER INC COM 717081103 BBG001S5V466 800215 15617 SH SOLE 0 0 15617 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 309823 3061 SH SOLE 0 0 3061 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8505364 56118 SH SOLE 0 0 56118 QUALCOMM INC COM 747525103 BBG001S6VS70 4474115 40696 SH SOLE 0 0 40696 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2663468 18691 SH SOLE 0 0 18691 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5904925 58512 SH SOLE 0 0 58512 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12716 126 SH DFND 01 0 0 126 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 45 500 SH Call SOLE 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 206056 800 SH SOLE 0 0 800 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 317310 1337 SH SOLE 0 0 1337 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8307 35 SH DFND 01 0 0 35 SOUTHERN CO COM 842587107 BBG001S5W777 646618 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 687227 1797 SH SOLE 0 0 1797 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 22680 13500 SH SOLE 0 0 13500 TEXTRON INC COM 883203101 BBG001S5WZ39 212683 3004 SH SOLE 0 0 3004 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5994984 10886 SH SOLE 0 0 10886 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20926 38 SH DFND 01, 02 0 0 38 UNION PAC CORP COM 907818108 BBG001S5X2M0 4493327 21699 SH SOLE 0 0 21699 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 335184 1589 SH SOLE 0 0 1589 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1207626 16249 SH SOLE 0 0 16249 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 228454 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1774411 9871 SH SOLE 0 0 9871 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1496295 11064 SH SOLE 0 0 11064 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 337917 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 512956 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2418375 15229 SH SOLE 0 0 15229 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 619080 3373 SH SOLE 0 0 3373 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1322962 6597 SH SOLE 0 0 6597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 314316 1644 SH SOLE 0 0 1644 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2451281 17463 SH SOLE 0 0 17463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 995249 25532 SH SOLE 0 0 25532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1475300 19620 SH SOLE 0 0 19620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1180029 28116 SH SOLE 0 0 28116 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 507627 12884 SH SOLE 0 0 12884 VISA INC COM CL A 92826C839 BBG001SRCFY3 51317 247 SH DFND 01, 02 0 0 247 VISA INC COM CL A 92826C839 BBG001SRCFY3 6188163 29785 SH SOLE 0 0 29785