CHIEF COMPLIANCE OFFICER

0001221073-23-000074.txt : 20231024 0001221073-23-000074.hdr.sgml : 20231024 20231023210346 ACCESSION NUMBER: 0001221073-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340988 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 09-30-2023 09-30-2023 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 10-13-2023 3 108 224872789 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 284979 3044 SH SOLE 0 0 3044 ABBOTT LABS COM 002824100 BBG001S5N9M6 1192805 12316 SH SOLE 0 0 12316 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1646045 11043 SH SOLE 0 0 11043 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 54961 22433 SH SOLE 0 0 22433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40231 131 SH DFND 01 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2911926 9482 SH SOLE 0 0 9482 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9199114 70295 SH SOLE 0 0 70295 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 187227 1420 SH SOLE 0 0 1420 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38764 294 SH DFND 02 0 0 294 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 285400 6787 SH SOLE 0 0 6787 AMAZON COM INC COM 023135106 BBG001S5PQL7 1206750 9493 SH SOLE 0 0 9493 AMAZON COM INC COM 023135106 BBG001S5PQL7 105764 832 SH DFND 01,02 0 0 832 AMGEN INC COM 031162100 BBG001S5NNL6 454424 1691 SH SOLE 0 0 1691 APPLE INC COM 037833100 BBG001S5N8V8 67799 396 SH DFND 01,02 0 0 396 APPLE INC COM 037833100 BBG001S5N8V8 20509497 119792 SH SOLE 0 0 119792 AT&T INC COM 00206R102 BBG001S5VWH2 211677 14093 SH SOLE 0 0 14093 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 202290 7388 SH SOLE 0 0 7388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 968930 2766 SH SOLE 0 0 2766 BOEING CO COM 097023105 BBG001S5P0V3 5337879 27848 SH SOLE 0 0 27848 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3590256 61858 SH SOLE 0 0 61858 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3715600 13610 SH SOLE 0 0 13610 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1487217 8820 SH SOLE 0 0 8820 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 404864 3958 SH SOLE 0 0 3958 CISCO SYS INC COM 17275R102 BBG001S6HC62 477086 8874 SH SOLE 0 0 8874 CISCO SYS INC COM 17275R102 BBG001S6HC62 10 500 SH Call SOLE 0 0 500 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5857605 118551 SH SOLE 0 0 118551 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 202256 358 SH SOLE 0 0 358 DEERE & CO COM 244199105 BBG001S5QFF7 201144 533 SH SOLE 0 0 533 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3219547 39724 SH SOLE 0 0 39724 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11452046 53694 SH SOLE 0 0 53694 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 287668 4947 SH SOLE 0 0 4947 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7006114 59586 SH SOLE 0 0 59586 FEDEX CORP COM 31428X106 BBG001S5R3M5 5705693 21537 SH SOLE 0 0 21537 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 753669 22050 SH SOLE 0 0 22050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6471 20 SH DFND 02 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6681493 20649 SH SOLE 0 0 20649 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9065 30 SH DFND 02 0 0 30 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5419317 17935 SH SOLE 0 0 17935 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 356119 34242 SH SOLE 0 0 34242 INTEL CORP COM 458140100 BBG001S5SF65 259871 7310 SH SOLE 0 0 7310 INTEL CORP COM 458140100 BBG001S5SF65 5688 160 SH DFND 01 0 0 160 INTEL CORP COM 458140100 BBG001S5SF65 1600 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6028212 42966 SH SOLE 0 0 42966 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2407142 67864 SH SOLE 0 0 67864 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 329967 921 SH SOLE 0 0 921 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 741441 11522 SH SOLE 0 0 11522 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 289865 675 SH SOLE 0 0 675 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 826571 11993 SH SOLE 0 0 11993 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 399803 10535 SH SOLE 0 0 10535 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 259074 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 337192 2221 SH SOLE 0 0 2221 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7535291 48380 SH SOLE 0 0 48380 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9336741 64380 SH SOLE 0 0 64380 LINDE PLC SHS G54950103 BBG01FND0CH6 42820 115 SH DFND 01 0 0 115 LINDE PLC SHS G54950103 BBG01FND0CH6 164206 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 BBG001S5SVL3 708734 3410 SH SOLE 0 0 3410 MARATHON PETE CORP COM 56585A102 BBG001S169P1 298140 1970 SH SOLE 0 0 1970 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5117001 11767 SH SOLE 0 0 11767 MERCK & CO INC COM 58933Y105 BBG001S5TC52 599787 5826 SH SOLE 0 0 5826 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60642 202 SH DFND 01,02 0 0 202 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 924046 3078 SH SOLE 0 0 3078 MICROSOFT CORP COM 594918104 BBG001S5TD05 114617 363 SH DFND 01,02 0 0 363 MICROSOFT CORP COM 594918104 BBG001S5TD05 15205222 48157 SH SOLE 0 0 48157 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 394536 907 SH SOLE 0 0 907 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 109617 252 SH DFND 01,02 0 0 252 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 261466 4030 SH SOLE 0 0 4030 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9013831 38448 SH SOLE 0 0 38448 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 21100 90 SH DFND 01,03 0 0 90 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 319406 820 SH SOLE 0 0 820 PEPSICO INC COM 713448108 BBG001S695T1 1173561 6926 SH SOLE 0 0 6926 PFIZER INC COM 717081103 BBG001S5V466 510553 15392 SH SOLE 0 0 15392 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286411 3094 SH SOLE 0 0 3094 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8391882 57533 SH SOLE 0 0 57533 QUALCOMM INC COM 747525103 BBG001S6VS70 4519160 40691 SH SOLE 0 0 40691 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5128150 27413 SH SOLE 0 0 27413 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2806 15 SH DFND 03 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 228696 800 SH SOLE 0 0 800 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4295906 59690 SH SOLE 0 0 59690 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7701 107 SH DFND 01 0 0 107 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 315497 1237 SH SOLE 0 0 1237 SOUTHERN CO COM 842587107 BBG001S5W777 586040 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 597190 1397 SH SOLE 0 0 1397 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 15660 13500 SH SOLE 0 0 13500 TESLA INC COM 88160R101 BBG001SQKGD7 42037 168 SH DFND 01,02 0 0 168 TESLA INC COM 88160R101 BBG001SQKGD7 363820 1454 SH SOLE 0 0 1454 TEXTRON INC COM 883203101 BBG001S5WZ39 234733 3004 SH SOLE 0 0 3004 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15185 30 SH DFND 01 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5264640 10401 SH SOLE 0 0 10401 UNION PAC CORP COM 907818108 BBG001S5X2M0 8756 43 SH DFND 01 0 0 43 UNION PAC CORP COM 907818108 BBG001S5X2M0 4572545 22455 SH SOLE 0 0 22455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 720032 2917 SH SOLE 0 0 2917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1099907 15211 SH SOLE 0 0 15211 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 307438 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1879336 9649 SH SOLE 0 0 9649 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1422357 10861 SH SOLE 0 0 10861 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 347344 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 481058 1225 SH SOLE 0 0 1225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2354720 14764 SH SOLE 0 0 14764 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 708634 3748 SH SOLE 0 0 3748 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1391099 6495 SH SOLE 0 0 6495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 354512 1669 SH SOLE 0 0 1669 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2269776 16456 SH SOLE 0 0 16456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1144434 29187 SH SOLE 0 0 29187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1504235 20016 SH SOLE 0 0 20016 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1315272 30084 SH SOLE 0 0 30084 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 394608 12175 SH SOLE 0 0 12175 VISA INC COM CL A 92826C839 BBG001SRCFY3 54282 236 SH DFND 01,02 0 0 236 VISA INC COM CL A 92826C839 BBG001SRCFY3 6709485 29170 SH SOLE 0 0 29170