# EDGAR Filing Document

**Accession Number:** 0001737987
**File Stem:** 0001221073-25-000061
**Filing Date:** 2025-7
**Character Count:** 15997
**Document Hash:** b656ca6d8b6432938635b95448f1f39a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-25-000061.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001221073-25-000061

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wells Trecaso Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001737987

**ORGANIZATION NAME:**
- **EIN:** 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:** 251138182

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wells Trecaso Financial Group LLC<br>**Address:** 3560 WEST MARKET STREET<br>SUITE 340<br>AKRON, OH 44333

**Form 13F File Number:** 028-18726

**CRD Number (if applicable):** 000289899

**SEC File Number (if applicable):** 801-112139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRISTOPHER WALTERS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 330-752-7951

**Signature, Place, and Date of Signing:**

/s/CHRISTOPHER WALTERS  AKRON, OH  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $323912843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Clearbridge Investments LLC | 028-11611              |
|  | JENNISON ASSOCIATES LLC     | 028-00074              |
|  | EAGLE ASSET MANAGEMENT INC  | 028-01666              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 379230 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1189264 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1473632 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4034333 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9863 | 33 | SH |  | DFND | 01 | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18680 | 106 | SH |  | DFND | 01 | 0 | 0 | 106 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12607316 | 71538 | SH |  | SOLE |  | 0 | 0 | 71538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 274226 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33704 | 190 | SH |  | DFND | 02 | 0 | 0 | 190 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 337660 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1945112 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 146333 | 667 | SH |  | DFND | 01 02 | 0 | 0 | 667 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 745188 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 88018 | 429 | SH |  | DFND | 01 02 | 0 | 0 | 429 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23401308 | 114060 | SH |  | SOLE |  | 0 | 0 | 114060 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 302214 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 898189 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5158341 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 22420 | 107 | SH |  | DFND | 02 | 0 | 0 | 107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1874325 | 40491 | SH |  | SOLE |  | 0 | 0 | 40491 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6641757 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1072840 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 592999 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 502450 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 256865 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 205718 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 478653 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 344499 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 217970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 271025 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20834 | 168 | SH |  | DFND | 02 | 0 | 0 | 168 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5506157 | 44402 | SH |  | SOLE |  | 0 | 0 | 44402 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18163179 | 50879 | SH |  | SOLE |  | 0 | 0 | 50879 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18206 | 51 | SH |  | DFND | 01 | 0 | 0 | 51 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 316319 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6452527 | 59856 | SH |  | SOLE |  | 0 | 0 | 59856 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5104893 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 249612 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7785 | 11 | SH |  | DFND | 02 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 15232342 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 208048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7210966 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 475390 | 28365 | SH |  | SOLE |  | 0 | 0 | 28365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13392680 | 45434 | SH |  | SOLE |  | 0 | 0 | 45434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 394423 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9844305 | 117924 | SH |  | SOLE |  | 0 | 0 | 117924 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 691062 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 987151 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 476852 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 324558 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2301361 | 25023 | SH |  | SOLE |  | 0 | 0 | 25023 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 1543237 | 26064 | SH |  | SOLE |  | 0 | 0 | 26064 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8078376 | 52886 | SH |  | SOLE |  | 0 | 0 | 52886 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18577142 | 64080 | SH |  | SOLE |  | 0 | 0 | 64080 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 449287 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 310626 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7861275 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 223469 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2477011 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 120309 | 163 | SH |  | DFND | 01 02 | 0 | 0 | 163 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23060213 | 46361 | SH |  | SOLE |  | 0 | 0 | 46361 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 133306 | 268 | SH |  | DFND | 01 02 | 0 | 0 | 268 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1690177 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 188166 | 1191 | SH |  | DFND | 01 02 | 0 | 0 | 1191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 238560 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 19032 | 93 | SH |  | DFND | 01 | 0 | 0 | 93 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14916236 | 72892 | SH |  | SOLE |  | 0 | 0 | 72892 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 522126 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 787979 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 353395 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 491387 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9683371 | 60779 | SH |  | SOLE |  | 0 | 0 | 60779 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1919841 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6931341 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5671 | 15 | SH |  | DFND | 03 | 0 | 0 | 15 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 265736 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10221 | 70 | SH |  | DFND | 01 | 0 | 0 | 70 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9312420 | 63776 | SH |  | SOLE |  | 0 | 0 | 63776 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6160116 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21270 | 78 | SH |  | DFND | 01 02 | 0 | 0 | 78 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 406413 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12704 | 37 | SH |  | DFND | 01 | 0 | 0 | 37 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 831521 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 795173 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 978495 | 33408 | SH |  | SOLE |  | 0 | 0 | 33408 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37166 | 117 | SH |  | DFND | 01 02 | 0 | 0 | 117 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 414229 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 241191 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8109 | 20 | SH |  | DFND | 01 | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4544448 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5618315 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11504 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2885754 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2321050 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 388422 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2411627 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1783898 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 563614 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 665758 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2900637 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1193431 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1737799 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3253403 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2593836 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3036979 | 61403 | SH |  | SOLE |  | 0 | 0 | 61403 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1562994 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1816282 | 31859 | SH |  | SOLE |  | 0 | 0 | 31859 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 308079 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 405483 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10871868 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 58583 | 165 | SH |  | DFND | 01 02 | 0 | 0 | 165 |

---