CHIEF COMPLIANCE OFFICER

0001221073-24-000003.txt : 20240119 0001221073-24-000003.hdr.sgml : 20240119 20240119165845 ACCESSION NUMBER: 0001221073-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC CENTRAL INDEX KEY: 0001737987 ORGANIZATION NAME: 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: 24546302 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 12-31-2023 12-31-2023 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 01-17-2024 3 112 248081382 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 332442 3041 SH SOLE 0 0 3041 ABBOTT LABS COM 002824100 BBG001S5N9M6 1339222 12167 SH SOLE 0 0 12167 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1633873 10543 SH SOLE 0 0 10543 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 60793 22433 SH SOLE 0 0 22433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 51233 146 SH DFND 01 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3685276 10502 SH SOLE 0 0 10502 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9834305 70400 SH SOLE 0 0 70400 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 41433 294 SH DFND 02 0 0 294 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 200121 1420 SH SOLE 0 0 1420 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 273794 6787 SH SOLE 0 0 6787 AMAZON COM INC COM 023135106 BBG001S5PQL7 1448140 9531 SH SOLE 0 0 9531 AMAZON COM INC COM 023135106 BBG001S5PQL7 126414 832 SH DFND 01,02 0 0 832 AMGEN INC COM 031162100 BBG001S5NNL6 487250 1692 SH SOLE 0 0 1692 APPLE INC COM 037833100 BBG001S5N8V8 76242 396 SH DFND 01,02 0 0 396 APPLE INC COM 037833100 BBG001S5N8V8 22922294 119057 SH SOLE 0 0 119057 AT&T INC COM 00206R102 BBG001S5VWH2 238998 14243 SH SOLE 0 0 14243 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 248974 7395 SH SOLE 0 0 7395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 986522 2766 SH SOLE 0 0 2766 BOEING CO COM 097023105 BBG001S5P0V3 9123 35 SH DFND 02 0 0 35 BOEING CO COM 097023105 BBG001S5P0V3 7327935 28113 SH SOLE 0 0 28113 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2677518 52183 SH SOLE 0 0 52183 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4459919 15084 SH SOLE 0 0 15084 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1319344 8845 SH SOLE 0 0 8845 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 409391 3957 SH SOLE 0 0 3957 CISCO SYS INC COM 17275R102 BBG001S6HC62 446445 8837 SH SOLE 0 0 8837 CISCO SYS INC COM 17275R102 BBG001S6HC62 10 500 SH Call SOLE 0 0 500 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5923285 118371 SH SOLE 0 0 118371 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 236309 358 SH SOLE 0 0 358 DEERE & CO COM 244199105 BBG001S5QFF7 213131 533 SH SOLE 0 0 533 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3644576 40365 SH SOLE 0 0 40365 EATON CORP PLC SHS G29183103 BBG001S5QZ45 12852479 53370 SH SOLE 0 0 53370 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16376 68 SH DFND 01 0 0 68 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 305329 4947 SH SOLE 0 0 4947 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5996094 59973 SH SOLE 0 0 59973 FEDEX CORP COM 31428X106 BBG001S5R3M5 5544648 21918 SH SOLE 0 0 21918 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 808353 22050 SH SOLE 0 0 22050 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 165138 13547 SH SOLE 0 0 13547 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8049526 20866 SH SOLE 0 0 20866 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7715 20 SH DFND 02 0 0 20 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6287510 18143 SH SOLE 0 0 18143 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12129 35 SH DFND 02 0 0 35 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 399406 31400 SH SOLE 0 0 31400 INTEL CORP COM 458140100 BBG001S5SF65 8040 160 SH DFND 01 0 0 160 INTEL CORP COM 458140100 BBG001S5SF65 329288 6553 SH SOLE 0 0 6553 INTEL CORP COM 458140100 BBG001S5SF65 5470 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7092905 43368 SH SOLE 0 0 43368 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 336216 821 SH SOLE 0 0 821 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1285717 18276 SH SOLE 0 0 18276 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 322400 675 SH SOLE 0 0 675 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 884850 11743 SH SOLE 0 0 11743 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 403507 10035 SH SOLE 0 0 10035 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 249812 824 SH SOLE 0 0 824 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 348843 2111 SH SOLE 0 0 2111 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 222743 1434 SH SOLE 0 0 1434 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7648815 48799 SH SOLE 0 0 48799 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10979015 64544 SH SOLE 0 0 64544 LINDE PLC SHS G54950103 BBG01FND0CH6 180712 440 SH SOLE 0 0 440 LINDE PLC SHS G54950103 BBG01FND0CH6 47232 115 SH DFND 01 0 0 115 LOWES COS INC COM 548661107 BBG001S5SVL3 472919 2125 SH SOLE 0 0 2125 MARATHON PETE CORP COM 56585A102 BBG001S169P1 292269 1970 SH SOLE 0 0 1970 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5420038 11707 SH SOLE 0 0 11707 MERCK & CO INC COM 58933Y105 BBG001S5TC52 635151 5826 SH SOLE 0 0 5826 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1091259 3083 SH SOLE 0 0 3083 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 71500 202 SH DFND 01,02 0 0 202 MICROSOFT CORP COM 594918104 BBG001S5TD05 18036915 47966 SH SOLE 0 0 47966 MICROSOFT CORP COM 594918104 BBG001S5TD05 139511 371 SH DFND 01,02 0 0 371 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 98054 198 SH DFND 01,02 0 0 198 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 455107 919 SH SOLE 0 0 919 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 240631 4030 SH SOLE 0 0 4030 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11238847 38113 SH SOLE 0 0 38113 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30962 105 SH DFND 01,02,03 0 0 105 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 376853 818 SH SOLE 0 0 818 PEPSICO INC COM 713448108 BBG001S695T1 1149496 6768 SH SOLE 0 0 6768 PFIZER INC COM 717081103 BBG001S5V466 441351 15330 SH SOLE 0 0 15330 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262075 2786 SH SOLE 0 0 2786 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8478499 57859 SH SOLE 0 0 57859 QUALCOMM INC COM 747525103 BBG001S6VS70 5755172 39791 SH SOLE 0 0 39791 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5729274 26549 SH SOLE 0 0 26549 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3237 15 SH DFND 03 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 248384 800 SH SOLE 0 0 800 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5103025 60649 SH SOLE 0 0 60649 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9003 107 SH DFND 01 0 0 107 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14347 46 SH DFND 01 0 0 46 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 385820 1237 SH SOLE 0 0 1237 SOUTHERN CO COM 842587107 BBG001S5W777 634937 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 675891 1422 SH SOLE 0 0 1422 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 10201 13500 SH SOLE 0 0 13500 TESLA INC COM 88160R101 BBG001SQKGD7 357563 1439 SH SOLE 0 0 1439 TESLA INC COM 88160R101 BBG001SQKGD7 35781 144 SH DFND 01,02 0 0 144 TEXTRON INC COM 883203101 BBG001S5WZ39 241582 3004 SH SOLE 0 0 3004 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19639 37 SH DFND 01 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5536716 10431 SH SOLE 0 0 10431 UNION PAC CORP COM 907818108 BBG001S5X2M0 10562 43 SH DFND 01 0 0 43 UNION PAC CORP COM 907818108 BBG001S5X2M0 5579289 22715 SH SOLE 0 0 22715 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 809662 2990 SH SOLE 0 0 2990 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1167468 15285 SH SOLE 0 0 15285 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 341657 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2084817 9495 SH SOLE 0 0 9495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1564368 10788 SH SOLE 0 0 10788 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 468304 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 548621 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2629913 14613 SH SOLE 0 0 14613 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 866760 4063 SH SOLE 0 0 4063 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1556273 6437 SH SOLE 0 0 6437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 407781 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2453744 16413 SH SOLE 0 0 16413 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1292278 31442 SH SOLE 0 0 31442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1578734 20405 SH SOLE 0 0 20405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1459705 30474 SH SOLE 0 0 30474 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 445559 11819 SH SOLE 0 0 11819 VISA INC COM CL A 92826C839 BBG001SRCFY3 7617855 29260 SH SOLE 0 0 29260 VISA INC COM CL A 92826C839 BBG001SRCFY3 61443 236 SH DFND 01,02 0 0 236