0001567619-21-013174.txt : 20210709 0001567619-21-013174.hdr.sgml : 20210709 20210709123351 ACCESSION NUMBER: 0001567619-21-013174 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20621 FILM NUMBER: 211082191 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001709632 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 07-09-2021 1 130 174411 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1778 9229 SH DFND 1 9229 0 0 3M CO COM 88579Y101 1090 5657 SH SOLE 5657 0 0 ABBOTT LABS COM 002824100 1649 13756 SH DFND 1 13756 0 0 ABBOTT LABS COM 002824100 1009 8419 SH SOLE 8419 0 0 ABBVIE INC COM 00287Y109 1517 14014 SH DFND 1 14014 0 0 ABBVIE INC COM 00287Y109 927 8563 SH SOLE 8563 0 0 AFLAC INC COM 001055102 1720 33602 SH DFND 1 33602 0 0 AFLAC INC COM 001055102 1047 20456 SH SOLE 20456 0 0 AIR PRODS & CHEMS INC COM 009158106 1538 5465 SH DFND 1 5465 0 0 AIR PRODS & CHEMS INC COM 009158106 940 3341 SH SOLE 3341 0 0 ALBEMARLE CORP COM 012653101 1315 8999 SH DFND 1 8999 0 0 ALBEMARLE CORP COM 012653101 802 5491 SH SOLE 5491 0 0 AMCOR PLC ORD G0250X107 1647 141008 SH DFND 1 141008 0 0 AMCOR PLC ORD G0250X107 1010 86433 SH SOLE 86433 0 0 ARCHER DANIELS MIDLAND CO 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