Director of Operations and Finance Wealth Management

0001478417-19-000004.txt : 20190424 0001478417-19-000004.hdr.sgml : 20190424 20190424155444 ACCESSION NUMBER: 0001478417-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF OMAHA BANK WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001478417 IRS NUMBER: 470678740 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13675 FILM NUMBER: 19763835 BUSINESS ADDRESS: STREET 1: 9200 E PIMA CENTER PKWY, STE #260 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-458-2228 MAIL ADDRESS: STREET 1: 9200 E PIMA CENTER PKWY, STE #260 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478417 XXXXXXXX 03-31-2019 03-31-2019 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT

9200 E PIMA CENTER PKWY, STE #260 SCOTTSDALE AZ 85258

13F HOLDINGS REPORT 028-13675 N Heather Reynolds Director of Operations and Finance Wealth Management 4804582228 Heather Reynolds Scottsdale AZ 04-24-2019 0 199 332062 false INFORMATION TABLE 2 SGSE123A033119_atd.xml EATON CORP PLC SHSFOREIGN EQUITIESG291831035326605SHSOLE660500 ALPS ETF TR SECTR DIV DOGSETF - EQUITY00162Q858104424325SHSOLE2432500 ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q86635635530SHSOLE3553000 AT&T INCCOMMON STOCK00206R102105833744SHSOLE3374400 AT&T INCCOMMON STOCK00206R102621975SHDFND197500 ABBOTT LABORATORIESCOMMON STOCK0028241008886111158SHSOLE11115800 ABBOTT LABORATORIESCOMMON STOCK0028241006798500SHDFND850000 ABBVIE INC COMCOMMON STOCK00287Y1099352116048SHSOLE11604800 ABBVIE INC COMCOMMON STOCK00287Y1096858500SHDFND850000 ABRAXAS PETROLEUM CORPCOMMON STOCK0038301065040000SHDFND4000000 ALTRIA GROUP INCCOMMON STOCK02209S10362910955SHSOLE1095500 ALTRIA GROUP INCCOMMON STOCK02209S1034027000SHDFND700000 AMAZON.COM INCCOMMON STOCK0231351061077605SHSOLE60500 AMEREN CORPCOMMON STOCK0236081025126966SHSOLE696600 AMERICAN ELECTRIC POWERCOMMON STOCK0255371014094885SHSOLE488500 AMERICAN ELECTRIC POWERCOMMON STOCK025537101841000SHDFND100000 AMERICAN EXPRESS COCOMMON STOCK02581610966600SHSOLE60000 AMERICAN EXPRESS COCOMMON STOCK0258161092842594SHDFND259400 AMETEK INCCOMMON STOCK031100100111913483SHSOLE1348300 APPLE INCCOMMON STOCK037833100463624408SHSOLE2440800 APPLE INCCOMMON STOCK03783310026135SHDFND13500 ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310279118340SHSOLE1834000 AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151033912450SHSOLE245000 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510364400SHDFND40000 BP PLC SPON ADR (UK)FOREIGN EQUITY - COMMON0556221042305265SHSOLE526500 BAXTER INTLCOMMON STOCK0718131092152642SHSOLE264200 BAXTER INTLCOMMON STOCK0718131091221500SHDFND150000 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK08467010837351124SHSOLE12400 BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707024602290SHSOLE229000 BLOCK H & R INCCOMMON STOCK09367110529712410SHSOLE1241000 BOEING COCOMMON STOCK0970231057611995SHSOLE199500 BOEING COCOMMON STOCK097023105191500SHDFND50000 BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210869514570SHSOLE1457000 BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108571200SHDFND120000 CARNIVAL CORPCOMMON STOCK1436583003997875SHSOLE787500 CATERPILLAR TRACTORCOMMON STOCK1491231012912145SHSOLE214500 CATERPILLAR TRACTORCOMMON STOCK1491231012712000SHDFND200000 CENTERPOINT ENERGY INCCOMMON STOCK15189T10795130965SHSOLE3096500 CENTERPOINT ENERGY INCCOMMON STOCK15189T1071153748SHDFND374800 CHEVRON CORPCOMMON STOCK166764100210317072SHSOLE1707200 CHEVRON CORPCOMMON STOCK16676410037300SHDFND30000 CISCO SYSTEMS INCCOMMON STOCK17275R102130624193SHSOLE2419300 CISCO SYSTEMS INCCOMMON STOCK17275R1022624850SHDFND485000 CLOROX COCOMMON STOCK1890541092571600SHSOLE160000 COCA-COLA COCOMMON STOCK191216100451396305SHSOLE9630500 COCA-COLA COCOMMON STOCK19121610062813400SHDFND1340000 CONSOLIDATED EDISON INCCOMMON STOCK2091151045326275SHSOLE627500 WALT DISNEYCOMMON STOCK2546871062161947SHSOLE194700 WALT DISNEYCOMMON STOCK25468710660540SHDFND54000 DOWDUPONT INC COMCOMMON STOCK26078J100110920801SHSOLE2080100 DOWDUPONT INC COMCOMMON STOCK26078J10014256SHDFND25600 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204109612179SHSOLE1217900 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204666SHDFND6600 EMERSON ELECTRIC COCOMMON STOCK2910111042153135SHSOLE313500 EXXON MOBIL CORPCOMMON STOCK30231G102261232322SHSOLE3232200 EXXON MOBIL CORPCOMMON STOCK30231G102106113130SHDFND1313000 FACEBOOK INC CL ACOMMON STOCK30303M1028465075SHSOLE507500 FIRST TR MORNINGSTAR DIV LEASHSETF - 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COMMON7802592061842939SHSOLE293900 ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)FOREIGN EQUITY - COMMON780259206941500SHDFND150000 S&P GLOBAL INC COMCOMMON STOCK78409V1042531200SHDFND120000 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10371668253721SHSOLE253626095 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10317916340SHDFND634000 SPDR GOLD TRUSTETF - EQUITY78463V1076145030SHSOLE503000 SPDR DOW JONES INTL REAL ESTATE ETFETF - EQUITY78463X86388722590SHSOLE2259000 SPDR S&P DIVIDEND ETFETF - EQUITY78464A763277627924SHSOLE2792400 SPDR DOW JONES INDL AVERAGE ETF TRUSTETF - EQUITY78467X1094671803SHSOLE180300 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107392211356SHSOLE11341015 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107247715SHDFND71500 HEALTH CARE SELECT SECTORETF - EQUITY81369Y2094114485SHSOLE448500 AMEX ENERGY SELECT INDEXETF - EQUITY81369Y506337050975SHSOLE5097500 AMEX ENERGY SELECT INDEXETF - EQUITY81369Y506711075SHDFND107500 AMEX INDUSTRIAL SELECT INDEXETF - EQUITY81369Y7042062740SHSOLE274000 TECHNOLOGY SELECT SECTOR SPDR FUNDETF - 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