0001085146-24-000217.txt : 20240111 0001085146-24-000217.hdr.sgml : 20240111 20240111135047 ACCESSION NUMBER: 0001085146-24-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vest Financial, LLC CENTRAL INDEX KEY: 0001709632 ORGANIZATION NAME: IRS NUMBER: 472679230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20621 FILM NUMBER: 24528848 BUSINESS ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 240 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 855-979-6060 MAIL ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 240 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: CBOE Vest Financial, LLC DATE OF NAME CHANGE: 20170619 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001709632 XXXXXXXX 12-31-2023 12-31-2023 false Vest Financial, LLC

8350 BROAD STREET SUITE 240 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 000165976 801-77463 N Jeremy Sperlazza 919-610-1609 /s/Jeremy Sperlazza McLean VA 01-11-2024 1 270 2681846430 false 1 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 31254588 285900 SH SOLE 285900 0 0 3M CO COM 88579Y101 1962294 17950 SH DFND 1 17950 0 0 ABBOTT LABS COM 002824100 30005412 272603 SH SOLE 272603 0 0 ABBOTT LABS COM 002824100 14231611 129296 SH DFND 1 129296 0 0 ABBVIE INC COM 00287Y109 27514459 177547 SH SOLE 177547 0 0 ABBVIE INC COM 00287Y109 1004205 6480 SH DFND 1 6480 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12973494 36971 SH DFND 1 36971 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 241198 1715 SH DFND 1 1715 0 0 ADVANCED ENERGY INDS COM 007973100 235703 2164 SH DFND 1 2164 0 0 AECOM COM 00766T100 238285 2578 SH DFND 1 2578 0 0 AFLAC INC COM 001055102 27604005 334594 SH SOLE 334594 0 0 AFLAC INC COM 001055102 14136706 171354 SH DFND 1 171354 0 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