0001478417-19-000001.txt : 20190131 0001478417-19-000001.hdr.sgml : 20190131 20190131154750 ACCESSION NUMBER: 0001478417-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19555810 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 12-31-2018 12-31-2018 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 Operations & FInance 4804582228 Heather Reynolds Scottsdale AZ 01-31-2019 0 196 312193 false
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COMMON0556221042725900SHSOLE590000 BAXTER INTLCOMMON STOCK0718131092042642SHSOLE264200 BAXTER INTLCOMMON STOCK0718131091161500SHDFND150000 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK08467010840000125SHSOLE12500 BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707025282465SHSOLE246500 BLOCK H & R INCCOMMON STOCK09367110567926352SHSOLE2635200 BOEING COCOMMON STOCK0970231057662060SHSOLE206000 BOEING COCOMMON STOCK097023105186500SHDFND50000 BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210862310030SHSOLE1003000 BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108741200SHDFND120000 CATERPILLAR TRACTORCOMMON STOCK1491231013552325SHSOLE232500 CATERPILLAR TRACTORCOMMON STOCK1491231013052000SHDFND200000 CENTERPOINT ENERGY INCCOMMON STOCK15189T10762822725SHSOLE2272500 CENTERPOINT ENERGY INCCOMMON STOCK15189T1071043748SHDFND374800 CHEVRON CORPCOMMON STOCK166764100222018157SHSOLE1815700 CHEVRON CORPCOMMON STOCK16676410037300SHDFND30000 CISCO SYSTEMS INCCOMMON STOCK17275R102197440578SHSOLE4057800 CISCO SYSTEMS INCCOMMON STOCK17275R1022364850SHDFND485000 CLOROX COCOMMON STOCK1890541092411600SHSOLE160000 COCA-COLA COCOMMON STOCK191216100454898480SHSOLE9848000 COCA-COLA COCOMMON STOCK19121610061913400SHDFND1340000 CONSOLIDATED EDISON INCCOMMON STOCK2091151044455845SHSOLE584500 WALT DISNEYCOMMON STOCK2546871062422067SHSOLE206700 WALT DISNEYCOMMON STOCK25468710663540SHDFND54000 DOWDUPONT INC COMCOMMON STOCK26078J100138121471SHSOLE2147100 DOWDUPONT INC COMCOMMON STOCK26078J10016256SHDFND25600 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C2044235289SHSOLE528900 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C204566SHDFND6600 EMERSON ELECTRIC COCOMMON STOCK2910111043104045SHSOLE404500 EXELON CORPCOMMON STOCK30161N10168615710SHSOLE1571000 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G1084044249SHSOLE424900 EXXON MOBIL CORPCOMMON STOCK30231G102318037398SHSOLE3739800 EXXON MOBIL CORPCOMMON STOCK30231G102111613130SHDFND1313000 FACEBOOK INC CL ACOMMON STOCK30303M1028355075SHSOLE507500 FIRST TR MORNINGSTAR DIV LEASHSETF - 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COMMON7802592062273329SHSOLE332900 ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)FOREIGN EQUITY - COMMON7802592061021500SHDFND150000 S&P GLOBAL INC COMCOMMON STOCK78409V1042341200SHDFND120000 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10376367262691SHSOLE262596095 SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10321727470SHDFND747000 SPDR GOLD TRUSTETF - EQUITY78463V1075755095SHSOLE509500 SPDR DOW JONES INTL REAL ESTATE ETFETF - EQUITY78463X86393324400SHSOLE2440000 SPDR S&P REGIONAL BANKING ETFETF - EQUITY78464A698133522460SHSOLE2246000 SPDR S&P DIVIDEND ETFETF - EQUITY78464A763276728259SHSOLE2825900 SPDR DOW JONES INDL AVERAGE ETF TRUSTETF - EQUITY78467X1095121938SHSOLE193800 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107440811996SHSOLE11981015 SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107272740SHDFND74000 HEALTH CARE SELECT SECTORETF - EQUITY81369Y209433545560SHSOLE4556000 HEALTH CARE SELECT SECTORETF - EQUITY81369Y2091361430SHDFND143000 CONSUMER DISCRETIONARY SELECTETF - EQUITY81369Y4072492122SHSOLE212200 AMEX ENERGY SELECT INDEXETF - 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