Wealth Management Director of Operations & Finance

0001478417-19-000006.txt : 20191106 0001478417-19-000006.hdr.sgml : 20191106 20191106104042 ACCESSION NUMBER: 0001478417-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195420 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 09-30-2019 09-30-2019 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT

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

13F HOLDINGS REPORT 028-13675 N Heather Reynolds Wealth Management Director of Operations & Finance 4804582228 Heather Reynolds Scottsdale AZ 11-06-2019 0 199 312917 false INFORMATION TABLE 2 SGSE123A093019v2.atd.xml EATON CORP PLC SHSFOREIGN EQUITIESG291831035486595SHSOLE659500 ALPS ETF TR SECTR DIV DOGSETF - EQUITY00162Q858107524525SHSOLE2452500 ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q86633836983SHSOLE3698300 AT&T INCCOMMON STOCK00206R102138836679SHSOLE3667900 AT&T INCCOMMON STOCK00206R102370SHDFND7000 ABBOTT LABORATORIESCOMMON STOCK0028241009295111088SHSOLE11108800 ABBOTT LABORATORIESCOMMON STOCK0028241007118500SHDFND850000 ABBVIE INC COMCOMMON STOCK00287Y1099173121143SHSOLE12114300 ABBVIE INC COMCOMMON STOCK00287Y1096448500SHDFND850000 ABRAXAS PETROLEUM CORPCOMMON STOCK0038301062040000SHDFND4000000 ALTRIA GROUP INCCOMMON STOCK02209S10344510890SHSOLE1089000 ALTRIA GROUP INCCOMMON STOCK02209S1032867000SHDFND700000 AMAZON.COM INCCOMMON STOCK0231351061050605SHSOLE60500 AMEREN CORPCOMMON STOCK0236081025046301SHSOLE630100 AMERICAN ELECTRIC POWERCOMMON STOCK0255371013653895SHSOLE389500 AMERICAN ELECTRIC POWERCOMMON STOCK025537101941000SHDFND100000 AMERICAN EXPRESS COCOMMON STOCK02581610935300SHSOLE30000 AMERICAN EXPRESS COCOMMON STOCK0258161093072594SHDFND259400 AMETEK INCCOMMON STOCK031100100123813483SHSOLE1348300 APPLE INCCOMMON STOCK037833100536923974SHSOLE2397400 APPLE INCCOMMON STOCK03783310030135SHDFND13500 ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310297923840SHSOLE2384000 AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151033952450SHSOLE245000 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510365400SHDFND40000 BAXTER INTLCOMMON STOCK0718131092312642SHSOLE264200 BAXTER INTLCOMMON STOCK0718131091311500SHDFND150000 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701081247340SHSOLE4000 BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707022971430SHSOLE143000 BLOCK H & R INCCOMMON STOCK09367110529312410SHSOLE1241000 BOEING COCOMMON STOCK0970231057231900SHSOLE190000 BOEING COCOMMON STOCK097023105190500SHDFND50000 BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210898519425SHSOLE1942500 BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108611200SHDFND120000 CARNIVAL CORPCOMMON STOCK14365830055412675SHSOLE1267500 CATERPILLAR TRACTORCOMMON STOCK1491231012712145SHSOLE214500 CATERPILLAR TRACTORCOMMON STOCK1491231012532000SHDFND200000 CENTERPOINT ENERGY INCCOMMON STOCK15189T10762520715SHSOLE2071500 CENTERPOINT ENERGY INCCOMMON STOCK15189T1071133748SHDFND374800 CHEVRON CORPCOMMON STOCK166764100183915509SHSOLE1550900 CHEVRON CORPCOMMON STOCK16676410036300SHDFND30000 CISCO SYSTEMS INCCOMMON STOCK17275R102103720988SHSOLE2098800 CISCO SYSTEMS INCCOMMON STOCK17275R1022354750SHDFND475000 CLOROX COCOMMON STOCK1890541092431600SHSOLE160000 COCA-COLA COCOMMON STOCK191216100519595440SHSOLE9544000 COCA-COLA COCOMMON STOCK19121610072913400SHDFND1340000 COMCAST CORP CL ACOMMON STOCK20030N1011984400SHSOLE440000 COMCAST CORP CL ACOMMON STOCK20030N10118400SHDFND40000 CONSOLIDATED EDISON INCCOMMON STOCK2091151045125415SHSOLE541500 DEERE & COCOMMON STOCK24419910568406SHSOLE40600 DEERE & COCOMMON STOCK2441991051691000SHDFND100000 WALT DISNEYCOMMON STOCK2546871063002299SHSOLE229900 WALT DISNEYCOMMON STOCK25468710670540SHDFND54000 DOW INC COMCOMMON STOCK2605571033587505SHSOLE750500 DOW INC COMCOMMON STOCK260557103485SHDFND8500 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204113011784SHSOLE1178400 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204666SHDFND6600 DUPONT DE NEMOURS INC COMCOMMON STOCK26614N1024316045SHSOLE604500 DUPONT DE NEMOURS INC COMCOMMON STOCK26614N102685SHDFND8500 EMERSON ELECTRIC COCOMMON STOCK2910111042103135SHSOLE313500 EXXON MOBIL CORPCOMMON STOCK30231G102192727287SHSOLE2728700 EXXON MOBIL CORPCOMMON STOCK30231G10283311800SHDFND1180000 FACEBOOK INC CL ACOMMON STOCK30303M1029045075SHSOLE507500 FIRST TR MORNINGSTAR DIV LEASHSETF - 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