0001567619-22-010427.txt : 20220513 0001567619-22-010427.hdr.sgml : 20220513 20220513121231 ACCESSION NUMBER: 0001567619-22-010427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921247 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 03-31-2022 03-31-2022 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 05-13-2022 1 130 550508 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 6363 42738 SH DFND 1 42738 0 0 3M CO COM 88579Y101 984 6610 SH SOLE 6610 0 0 ABBOTT LABS COM 002824100 6902 58311 SH DFND 1 58311 0 0 ABBOTT LABS COM 002824100 1092 9225 SH SOLE 9225 0 0 ABBVIE INC COM 00287Y109 8806 54320 SH DFND 1 54320 0 0 ABBVIE INC COM 00287Y109 1401 8643 SH SOLE 8643 0 0 AFLAC INC COM 001055102 7684 119334 SH DFND 1 119334 0 0 AFLAC INC COM 001055102 1196 18579 SH SOLE 18579 0 0 AIR PRODS & CHEMS INC COM 009158106 5805 23228 SH DFND 1 23228 0 0 AIR PRODS & CHEMS INC COM 009158106 1009 4039 SH SOLE 4039 0 0 ALBEMARLE CORP COM 012653101 7717 34895 SH DFND 1 34895 0 0 ALBEMARLE CORP COM 012653101 1192 5390 SH SOLE 5390 0 0 AMCOR PLC ORD G0250X107 6983 616371 SH DFND 1 616371 0 0 AMCOR PLC ORD G0250X107 1086 95828 SH SOLE 95828 0 0 ARCHER DANIELS 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