0001478417-19-000005.txt : 20190719 0001478417-19-000005.hdr.sgml : 20190719 20190719135441 ACCESSION NUMBER: 0001478417-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19963038 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 06-30-2019 06-30-2019 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT

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

13F HOLDINGS REPORT 028-13675 N Heather Reynolds 4804582228 Heather Reynolds Scottsdale AZ 07-19-2019 0 200 310161 false INFORMATION TABLE 2 SGSE123A063019.atd.xml EATON CORP PLC SHSFOREIGN EQUITIESG291831035496595SHSOLE659500 ALPS ETF TR SECTR DIV DOGSETF - EQUITY00162Q858102623595SHSOLE2359500 ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q86635035575SHSOLE3557500 AT&T INCCOMMON STOCK00206R102114034024SHSOLE3402400 AT&T INCCOMMON STOCK00206R102270SHDFND7000 ABBOTT LABORATORIESCOMMON STOCK0028241009342111088SHSOLE11108800 ABBOTT LABORATORIESCOMMON STOCK0028241007158500SHDFND850000 ABBVIE INC COMCOMMON STOCK00287Y1098475116548SHSOLE11654800 ABBVIE INC COMCOMMON STOCK00287Y1096188500SHDFND850000 ABRAXAS PETROLEUM CORPCOMMON STOCK0038301064140000SHDFND4000000 ALTRIA GROUP INCCOMMON STOCK02209S10347410010SHSOLE1001000 ALTRIA GROUP INCCOMMON STOCK02209S1033317000SHDFND700000 AMAZON.COM INCCOMMON STOCK0231351061146605SHSOLE60500 AMEREN CORPCOMMON STOCK0236081024736301SHSOLE630100 AMERICAN ELECTRIC POWERCOMMON STOCK0255371013433895SHSOLE389500 AMERICAN ELECTRIC POWERCOMMON STOCK025537101881000SHDFND100000 AMERICAN EXPRESS COCOMMON STOCK02581610974600SHSOLE60000 AMERICAN EXPRESS COCOMMON STOCK0258161093202594SHDFND259400 AMETEK INCCOMMON STOCK031100100122513483SHSOLE1348300 APPLE INCCOMMON STOCK037833100474323964SHSOLE2396400 APPLE INCCOMMON STOCK03783310027135SHDFND13500 ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310271217465SHSOLE1746500 AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151034052450SHSOLE245000 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510366400SHDFND40000 BP PLC SPON ADR (UK)FOREIGN EQUITY - COMMON0556221042205265SHSOLE526500 BAXTER INTLCOMMON STOCK0718131092162642SHSOLE264200 BAXTER INTLCOMMON STOCK0718131091231500SHDFND150000 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701081273440SHSOLE4000 BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707022831326SHSOLE132600 BLOCK H & R INCCOMMON STOCK09367110536312410SHSOLE1241000 BOEING COCOMMON STOCK0970231056921900SHSOLE190000 BOEING COCOMMON STOCK097023105182500SHDFND50000 BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210886719125SHSOLE1912500 BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108541200SHDFND120000 CARNIVAL CORPCOMMON STOCK14365830054011605SHSOLE1160500 CATERPILLAR TRACTORCOMMON STOCK1491231012922145SHSOLE214500 CATERPILLAR TRACTORCOMMON STOCK1491231012732000SHDFND200000 CENTERPOINT ENERGY INCCOMMON STOCK15189T10788831025SHSOLE3102500 CENTERPOINT ENERGY INCCOMMON STOCK15189T1071073748SHDFND374800 CHEVRON CORPCOMMON STOCK166764100204116402SHSOLE1640200 CHEVRON CORPCOMMON STOCK16676410037300SHDFND30000 CISCO SYSTEMS INCCOMMON STOCK17275R102121422188SHSOLE2218800 CISCO SYSTEMS INCCOMMON STOCK17275R1022604750SHDFND475000 CLOROX COCOMMON STOCK1890541092451600SHSOLE160000 COCA-COLA COCOMMON STOCK191216100484895230SHSOLE9523000 COCA-COLA COCOMMON STOCK19121610068213400SHDFND1340000 COMCAST CORP CL ACOMMON STOCK20030N1011864400SHSOLE440000 COMCAST CORP CL ACOMMON STOCK20030N10117400SHDFND40000 CONSOLIDATED EDISON INCCOMMON STOCK2091151044755415SHSOLE541500 WALT DISNEYCOMMON STOCK2546871062721947SHSOLE194700 WALT DISNEYCOMMON STOCK25468710675540SHDFND54000 DOW INC COMCOMMON STOCK2605571033046162SHSOLE616200 DOW INC COMCOMMON STOCK260557103485SHDFND8500 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204102311594SHSOLE1159400 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204666SHDFND6600 DUPONT DE NEMOURS INC COMCOMMON STOCK26614N1024796379SHSOLE637900 DUPONT DE NEMOURS INC COMCOMMON STOCK26614N102685SHDFND8500 EMERSON ELECTRIC COCOMMON STOCK2910111042093135SHSOLE313500 EXXON MOBIL CORPCOMMON STOCK30231G102220328752SHSOLE2875200 EXXON MOBIL CORPCOMMON STOCK30231G10290411800SHDFND1180000 FACEBOOK INC CL ACOMMON STOCK30303M1029795075SHSOLE507500 FIRST TR MORNINGSTAR DIV LEASHSETF - EQUITY33691710977325245SHSOLE2524500 FIRST TR DJ GLBL SEL DIV IDX FND ETFETF - EQUITY33734X20078234020SHSOLE3402000 GENERAL ELECTRIC COCOMMON STOCK36960410344442326SHSOLE4232600 GENERAL ELECTRIC COCOMMON STOCK36960410322721620SHDFND2162000 GENERAL MOTORS COCOMMON STOCK37045V10079320595SHSOLE2059500 GILEAD SCIENCES INCCOMMON STOCK37555810371110523SHSOLE1052300 HEARTLAND EXPRESSCOMMON STOCK42234710428115550SHSOLE1555000 HOME DEPOT INCCOMMON STOCK4370761026943335SHSOLE333500 HOME DEPOT INCCOMMON STOCK43707610231150SHDFND15000 HONEYWELL INTL INCCOMMON STOCK43851610631175SHSOLE17500 HONEYWELL INTL INCCOMMON STOCK4385161063141800SHDFND180000 HUBBELL INC COMCOMMON STOCK4435106079397200SHSOLE720000 HUBBELL INC COMCOMMON STOCK4435106073322548SHDFND254800 INTEL CORPCOMMON STOCK458140100126226373SHSOLE2637300 INTL BUSINESS MACHINESCOMMON STOCK459200101151310973SHSOLE1097300 INTL BUSINESS MACHINESCOMMON STOCK4592001011381000SHDFND100000 INTL PAPERCOMMON STOCK46014610365415109SHSOLE1510900 INTL PAPERCOMMON STOCK46014610330700SHDFND70000 INVESCO ACTIVELY MANAGD ETF VAR RATE INVTETF - FIXED INCOME TAXABLE46090A8793067123365SHSOLE1230450320 INVESCO ACTIVELY MANAGD ETF VAR RATE INVTETF - FIXED INCOME TAXABLE46090A8791134540SHDFND454000 INVESCO QQQ TR UNIT SER 1ETF - EQUITY46090E1033451850SHSOLE185000 INVESCO QQQ TR UNIT SER 1ETF - EQUITY46090E1032991600SHDFND160000 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTETF - EQUITY46137V3575995555SHSOLE555500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLETF - EQUITY46138E3542063745SHSOLE374500 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLETF - EQUITY46138E3623448170SHSOLE817000 INVESCO EXCHNG TRADED FD TR PFD ETFETF - FIXED INCOME TAXABLE46138E51192162930SHSOLE6293000 INVESCO EXCHNG TRADED FD TR SR LN ETFETF - FIXED INCOME TAXABLE46138G50852923334SHSOLE2333400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDETF - FIXED INCOME TAXABLE46138G8052076600SHSOLE660000 INVESCO EXCHNG TRADED FD TR VAR RATE PFDETF - FIXED INCOME TAXABLE46138G87077431040SHSOLE3104000 INVESCO EXCHNG TRADED FD TR VAR RATE PFDETF - FIXED INCOME TAXABLE46138G870481945SHDFND194500 ISHARES GOLD TRUSTETF - EQUITY46428510517012610SHSOLE1261000 ISHARES SELECT DIVIDEND ETFETF - EQUITY464287168181118191SHSOLE1819100 ISHARES TIPS BOND ETFETF - FIXED INCOME TAXABLE4642871763613128SHSOLE312800 ISHARES S&P 500 INDEX FUNDETF - EQUITY46428720016025435SHSOLE543500 ISHARES S&P 500 INDEX FUNDETF - EQUITY4642872005231775SHDFND177500 ISHARES CORE US AGGREGATE BOND ETFETF - FIXED INCOME TAXABLE46428722612571112901SHSOLE1127060195 ISHARES CORE US AGGREGATE BOND ETFETF - FIXED INCOME TAXABLE4642872267897085SHDFND708500 ISHARES MSCI EMERGING MARKETINDEXETF - EQUITY464287234268762642SHSOLE62557085 ISHARES MSCI EMERGING MARKETINDEXETF - EQUITY4642872341042430SHDFND243000 ISHARES IBOXX INVT GRADE CORPORATE BONDETF - FIXED INCOME TAXABLE4642872423963185SHSOLE318500 ISHARES IBOXX INVT GRADE CORPORATE BONDETF - FIXED INCOME TAXABLE46428724285685SHDFND68500 ISHARES S&P 500 GROWTH INDEX FUNDETF - EQUITY4642873093592005SHSOLE200500 ISHARES S&P 500 VALUE INDEX FUNDETF - EQUITY4642874085004290SHSOLE429000 ISHARES BARCLAYS 1-3 YR TREAS BOND FUNDETF - FIXED INCOME TAXABLE464287457149817670SHSOLE1767000 ISHARES BARCLAYS 1-3 YR TREAS BOND FUNDETF - FIXED INCOME TAXABLE46428745711130SHDFND13000 MSCI EAFE INDEX ISHARESETF - EQUITY4642874656740102564SHSOLE102509055 MSCI EAFE INDEX ISHARESETF - EQUITY4642874651432180SHDFND218000 ISHARES TR CORE S&P MID CAP ETFETF - EQUITY4642875075432795SHSOLE279500 ISHARES RUSSELL 1000 INDEX FUNDETF - EQUITY4642876228145000SHSOLE500000 ISHARES RUSSELL 2000 GROWTHETF - EQUITY4642876483821900SHSOLE190000 ISHARES RUSSELL 2000 INDEX FUNDETF - EQUITY46428765511847617SHSOLE761700 ISHARES US REAL ESTATE ETFETF - EQUITY4642877397208244SHSOLE824400 ISHARES CORE S&P SMALL CAP ETFETF - EQUITY464287804363846476SHSOLE46426050 ISHARES CORE S&P SMALL CAP ETFETF - EQUITY4642878043103955SHDFND395500 ISHARES TR MSCI ACWI ETFETF - EQUITY4642882578242111835SHSOLE11183500 ISHARES TR MSCI ACWI ETFETF - EQUITY4642882573424640SHDFND464000 ISHARES INTL SEL FIV ETFETF - EQUITY46428844850216343SHSOLE1634300 ISHARES 1-3 YR CREDIT BOND ETFETF - FIXED INCOME TAXABLE4642886468172152955SHSOLE1526350320 ISHARES 1-3 YR CREDIT BOND ETFETF - FIXED INCOME TAXABLE46428864654610210SHDFND1021000 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FDETF - FIXED INCOME TAXABLE4642886618086425SHSOLE642500 ISHARES US PREFERRED STOCK ETFETF - EQUITY46428868780621885SHSOLE2188500 ISHARES FLOATING RATE BOND ETFETF - FIXED INCOME TAXABLE46429B65510559207318SHSOLE2068280490 ISHARES FLOATING RATE BOND ETFETF - FIXED INCOME TAXABLE46429B6553556970SHDFND697000 ISHARES TRUST 0-5YR HIGH YLDCORP BD ETFETF - FIXED INCOME TAXABLE46434V407339572700SHSOLE724350265 ISHARES TRUST 0-5YR HIGH YLDCORP BD ETFETF - FIXED INCOME TAXABLE46434V4071242650SHDFND265000 JPMORGAN CHASE & COCOMMON STOCK46625H1006075433SHSOLE543300 JPMORGAN CHASE & COCOMMON STOCK46625H10054481SHDFND48100 JOHNSON & JOHNSONCOMMON STOCK47816010411458222SHSOLE822200 JOHNSON & JOHNSONCOMMON STOCK47816010413029350SHDFND935000 KIMBERLY CLARK CORPCOMMON STOCK4943681038236175SHSOLE617500 KIMBERLY CLARK CORPCOMMON STOCK49436810333250SHDFND25000 KROGER COCOMMON STOCK50104410139118000SHDFND1800000 LILLY (ELI) & COCOMMON STOCK5324571083002705SHSOLE270500 MC DONALDSCOMMON STOCK58013510111035310SHSOLE531000 MERCK & CO INCCOMMON STOCK58933Y105132315776SHSOLE1577600 MERCK & CO INCCOMMON STOCK58933Y1055036000SHDFND600000 MICROSOFT CORPCOMMON STOCK594918104174513030SHSOLE1303000 MICROSOFT CORPCOMMON STOCK59491810427200SHDFND20000 MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171042272616SHSOLE261600 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710426300SHDFND30000 MONDELEZ INTL INC CL ACOMMON STOCK6092071051092031SHSOLE203100 MONDELEZ INTL INC CL ACOMMON STOCK60920710553910000SHDFND1000000 NETFLIX INCCOMMON STOCK64110L106257700SHSOLE70000 NORFOLK SOUTHERN CORPCOMMON STOCK6558441085282650SHSOLE265000 OCCIDENTAL PETROLEUMCOMMON STOCK6745991053647250SHSOLE725000 ORACLE CORPCOMMON STOCK68389X1055589788SHSOLE978800 PEPSICO INCCOMMON STOCK7134481086695105SHSOLE510500 PEPSICO INCCOMMON STOCK713448108121920SHDFND92000 PFIZER INCCOMMON STOCK717081103176740806SHSOLE4080600 PFIZER INCCOMMON STOCK7170811034319940SHDFND994000 PHILIP MORRIS INTLCOMMON STOCK7181721091652098SHSOLE209800 PHILIP MORRIS INTLCOMMON STOCK7181721096288000SHDFND800000 PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V1024237306SHSOLE730600 PROCTER & GAMBLE COCOMMON STOCK74271810916855153720SHSOLE15372000 PROCTER & GAMBLE COCOMMON STOCK7427181093403100SHDFND310000 PUBLIC SERVICE ENTERPRISE GROUP INCCOMMON STOCK7445731062594410SHSOLE441000 QUALCOMM CORPCOMMON STOCK747525103734196510SHSOLE9651000 RAYTHEON COCOMMON STOCK75511150751295SHSOLE29500 RAYTHEON COCOMMON STOCK7551115073482000SHDFND200000 ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)FOREIGN EQUITY - COMMON7802592061912939SHSOLE293900 ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)FOREIGN EQUITY - COMMON780259206851300SHDFND130000 S&P GLOBAL INC COMCOMMON STOCK78409V1042731200SHDFND120000 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10378098266546SHSOLE266451095 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10319476645SHDFND664500 SPDR GOLD TRUSTETF - EQUITY78463V1076665000SHSOLE500000 SPDR DOW JONES INTL REAL ESTATE ETFETF - EQUITY78463X86388222770SHSOLE2277000 SPDR S&P DIVIDEND ETFETF - EQUITY78464A763274127174SHSOLE2717400 SPDR DOW JONES INDL AVERAGE ETF TRUSTETF - EQUITY78467X1093601353SHSOLE135300 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107399111256SHSOLE11241015 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107254715SHDFND71500 HEALTH CARE SELECT SECTORETF - EQUITY81369Y2093914220SHSOLE422000 CONSUMER STAPLES SPDRETF - EQUITY81369Y308417271860SHSOLE7186000 CONSUMER STAPLES SPDRETF - EQUITY81369Y308771320SHDFND132000 AMEX ENERGY SELECT INDEXETF - EQUITY81369Y506322550635SHSOLE5063500 AMEX ENERGY SELECT INDEXETF - EQUITY81369Y506681075SHDFND107500 TECHNOLOGY SELECT SECTOR SPDR FUNDETF - EQUITY81369Y80392211814SHSOLE1181400 UTILITIES SELECT SECTOR SPDRETF - EQUITY81369Y886520287235SHSOLE8723500 UTILITIES SELECT SECTOR SPDRETF - EQUITY81369Y8861282140SHDFND214000 TARGET CORPCOMMON STOCK87612E10696911183SHSOLE1118300 TARGET CORPCOMMON STOCK87612E1062603000SHDFND300000 3M COCOMMON STOCK88579Y1014702710SHSOLE271000 3M COCOMMON STOCK88579Y10187500SHDFND50000 UBS AG LONDON ALERIAN MLP ETNFOREIGN EQUITIES90267B68227517433SHSOLE1743300 US BANCORPCOMMON STOCK9029733043546751SHSOLE675100 UNION PACIFIC CORPCOMMON STOCK9078181081891115SHSOLE111500 UNION PACIFIC CORPCOMMON STOCK9078181088124800SHDFND480000 UNITED PARCEL SERVICE CL BCOMMON STOCK911312106110210672SHSOLE1067200 VANECK VECTORS ETF TR AGRIBUSINESS ETFETF - EQUITY92189F7002002999SHSOLE299900 VANGUARD REIT ETFETF - EQUITY9229085536527460SHSOLE746000 VANGUARD REIT ETFETF - EQUITY92290855313145SHDFND14500 VERIZON COMMUNICATIONSCOMMON STOCK92343V10495116641SHSOLE1664100 VERIZON COMMUNICATIONSCOMMON STOCK92343V1041212125SHDFND212500 WAL-MART STORES INCCOMMON STOCK931142103120710921SHSOLE1092100 WAL-MART STORES INCCOMMON STOCK93114210322200SHDFND20000 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK9314271081452650SHSOLE265000 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108661200SHDFND120000 WESTERN DIGITAL CORPCOMMON STOCK9581021052856000SHDFND600000 WEYERHAEUSERCOMMON STOCK96216610472827650SHSOLE2765000 WEYERHAEUSERCOMMON STOCK962166104371402SHDFND140200