0001567619-21-019766.txt : 20211112 0001567619-21-019766.hdr.sgml : 20211112 20211112061621 ACCESSION NUMBER: 0001567619-21-019766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBOE Vest Financial, LLC CENTRAL INDEX KEY: 0001709632 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: 211399097 BUSINESS ADDRESS: STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 855-979-6060 MAIL ADDRESS: STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001709632 XXXXXXXX 09-30-2021 09-30-2021 CBOE Vest Financial, LLC

1765 GREENSBORO STATION PLACE, SUITE 900 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 N Jack Delaney 571-623-1702 /s/ Jack Delaney McLean VA 11-12-2021 1 130 328659 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 3651 20814 SH DFND 1 20814 0 0 3M CO COM 88579Y101 971 5533 SH SOLE 5533 0 0 ABBOTT LABS COM 002824100 4037 34174 SH DFND 1 34174 0 0 ABBOTT LABS COM 002824100 1073 9085 SH SOLE 9085 0 0 ABBVIE INC COM 00287Y109 3779 35035 SH DFND 1 35035 0 0 ABBVIE INC COM 00287Y109 1004 9304 SH SOLE 9304 0 0 AFLAC INC COM 001055102 4061 77902 SH DFND 1 77902 0 0 AFLAC INC COM 001055102 1080 20713 SH SOLE 20713 0 0 AIR PRODS & CHEMS INC COM 009158106 3658 14282 SH DFND 1 14282 0 0 AIR PRODS & CHEMS INC COM 009158106 973 3799 SH SOLE 3799 0 0 ALBEMARLE CORP COM 012653101 4758 21728 SH DFND 1 21728 0 0 ALBEMARLE CORP COM 012653101 1263 5769 SH SOLE 5769 0 0 AMCOR PLC ORD G0250X107 4259 367459 SH DFND 1 367459 0 0 AMCOR PLC ORD G0250X107 1137 98124 SH SOLE 98124 0 0 ARCHER DANIELS 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