UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
Address:
9200 E PIMA CENTER PKWY, STE #260
SCOTTSDALE, AZ 85258
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Heather Reynolds
Title:
Wealth Management Director of Operations & Finance
Phone:
4804582228


Signature, Place, and Date of Signing:

Heather Reynolds
                         [Signature]
Scottsdale, ARIZONA
                 [City, State]
02-06-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
195
Form 13F Information table Value Total:
326972
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EATON CORP PLC SHSFOREIGN EQUITIESG291831037608,020SHSOLE8,020 0 0
ALPS ETF TR SECTR DIV DOGSETF - EQUITY00162Q8581,15124,580SHSOLE24,580 0 0
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q86635441,659SHSOLE41,659 0 0
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q86624028,200SHDFND28,200 0 0
AT&T INCCOMMON STOCK00206R1021,70043,524SHSOLE43,524 0 0
AT&T INCCOMMON STOCK00206R102370SHDFND70 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241009,645111,038SHSOLE111,038 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241007388,500SHDFND8,500 0 0
ABBVIE INC COMCOMMON STOCK00287Y10910,641120,181SHSOLE120,181 0 0
ABBVIE INC COMCOMMON STOCK00287Y1097538,500SHDFND8,500 0 0
ALTRIA GROUP INCCOMMON STOCK02209S10382616,560SHSOLE16,560 0 0
ALTRIA GROUP INCCOMMON STOCK02209S1033497,000SHDFND7,000 0 0
AMAZON.COM INCCOMMON STOCK0231351061,118605SHSOLE605 0 0
AMEREN CORPCOMMON STOCK0236081024846,301SHSOLE6,301 0 0
AMERICAN ELECTRIC POWERCOMMON STOCK0255371013623,835SHSOLE3,835 0 0
AMERICAN ELECTRIC POWERCOMMON STOCK025537101951,000SHDFND1,000 0 0
AMERICAN EXPRESS COCOMMON STOCK02581610937300SHSOLE300 0 0
AMERICAN EXPRESS COCOMMON STOCK0258161093232,594SHDFND2,594 0 0
AMETEK INCCOMMON STOCK0311001001,34513,483SHSOLE13,483 0 0
APPLE INCCOMMON STOCK0378331006,31721,514SHSOLE21,514 0 0
APPLE INCCOMMON STOCK03783310040135SHDFND135 0 0
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310298321,220SHSOLE21,220 0 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151034182,450SHSOLE2,450 0 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510368400SHDFND400 0 0
BAXTER INTLCOMMON STOCK0718131092212,642SHSOLE2,642 0 0
BAXTER INTLCOMMON STOCK0718131091251,500SHDFND1,500 0 0
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK08467010813,58440SHSOLE40 0 0
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707023001,326SHSOLE1,326 0 0
BOEING COCOMMON STOCK0970231056111,875SHSOLE1,875 0 0
BOEING COCOMMON STOCK097023105163500SHDFND500 0 0
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081,65025,705SHSOLE25,705 0 0
BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108771,200SHDFND1,200 0 0
CIGNA CORP NEW COMCOMMON STOCK1255231002091,021SHSOLE1,021 0 0
CARNIVAL CORPCOMMON STOCK1436583002955,810SHSOLE5,810 0 0
CATERPILLAR TRACTORCOMMON STOCK1491231013172,145SHSOLE2,145 0 0
CATERPILLAR TRACTORCOMMON STOCK1491231012952,000SHDFND2,000 0 0
CENTERPOINT ENERGY INCCOMMON STOCK15189T1072599,485SHSOLE9,485 0 0
CENTERPOINT ENERGY INCCOMMON STOCK15189T1071023,748SHDFND3,748 0 0
CHEVRON CORPCOMMON STOCK1667641001,86215,447SHSOLE15,447 0 0
CHEVRON CORPCOMMON STOCK16676410036300SHDFND300 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R10298320,503SHSOLE20,503 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1022284,750SHDFND4,750 0 0
CLOROX COCOMMON STOCK1890541092461,600SHSOLE1,600 0 0
COCA-COLA COCOMMON STOCK1912161005,24094,685SHSOLE94,685 0 0
COCA-COLA COCOMMON STOCK19121610074213,400SHDFND13,400 0 0
COMCAST CORP CL ACOMMON STOCK20030N1011984,400SHSOLE4,400 0 0
COMCAST CORP CL ACOMMON STOCK20030N10118400SHDFND400 0 0
CONSOLIDATED EDISON INCCOMMON STOCK2091151044905,415SHSOLE5,415 0 0
DANAHER CORPCOMMON STOCK2358511022071,350SHSOLE1,350 0 0
WALT DISNEYCOMMON STOCK2546871065283,652SHSOLE3,652 0 0
DOW INC COMCOMMON STOCK2605571035309,694SHSOLE9,694 0 0
DOW INC COMCOMMON STOCK260557103585SHDFND85 0 0
DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C2041,05111,525SHSOLE11,525 0 0
DUPONT DE NEMOURS INC COMCOMMON STOCK26614N1023124,858SHSOLE4,858 0 0
DUPONT DE NEMOURS INC COMCOMMON STOCK26614N102585SHDFND85 0 0
EMERSON ELECTRIC COCOMMON STOCK2910111042393,135SHSOLE3,135 0 0
EXXON MOBIL CORPCOMMON STOCK30231G1021,94927,937SHSOLE27,937 0 0
EXXON MOBIL CORPCOMMON STOCK30231G10282311,800SHDFND11,800 0 0
FACEBOOK INC CL ACOMMON STOCK30303M1021,0425,075SHSOLE5,075 0 0
FIRST TR MORNINGSTAR DIV LEASHSETF - EQUITY33691710959018,100SHSOLE18,100 0 0
FIRST TR DJ GLBL SEL DIV IDX FND ETFETF - EQUITY33734X20081832,795SHSOLE32,795 0 0
GENERAL ELECTRIC COCOMMON STOCK36960410345740,925SHSOLE40,925 0 0
GENERAL ELECTRIC COCOMMON STOCK36960410324121,620SHDFND21,620 0 0
GENERAL MOTORS COCOMMON STOCK37045V10073019,955SHSOLE19,955 0 0
GILEAD SCIENCES INCCOMMON STOCK3755581032353,618SHSOLE3,618 0 0
HEARTLAND EXPRESSCOMMON STOCK42234710432715,550SHSOLE15,550 0 0
HOME DEPOT INCCOMMON STOCK4370761026753,090SHSOLE3,090 0 0
HOME DEPOT INCCOMMON STOCK43707610233150SHDFND150 0 0
HONEYWELL INTL INCCOMMON STOCK43851610631175SHSOLE175 0 0
HONEYWELL INTL INCCOMMON STOCK4385161063191,800SHDFND1,800 0 0
HUBBELL INC COMCOMMON STOCK4435106071,0647,200SHSOLE7,200 0 0
HUBBELL INC COMCOMMON STOCK4435106073772,548SHDFND2,548 0 0
INTEL CORPCOMMON STOCK4581401001,51825,360SHSOLE25,360 0 0
INTL BUSINESS MACHINESCOMMON STOCK4592001011,3149,800SHSOLE9,800 0 0
INTL BUSINESS MACHINESCOMMON STOCK4592001011341,000SHDFND1,000 0 0
INTL PAPERCOMMON STOCK4601461034319,364SHSOLE9,364 0 0
INTL PAPERCOMMON STOCK460146103461,000SHDFND1,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVTETF - FIXED INCOME TAXABLE46090A87989435,820SHSOLE35,820 0 0
INVESCO QQQ TR UNIT SER 1ETF - EQUITY46090E1031,0815,086SHSOLE5,086 0 0
INVESCO QQQ TR UNIT SER 1ETF - EQUITY46090E1033611,700SHDFND1,700 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTETF - EQUITY46137V3575534,775SHSOLE4,775 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLETF - EQUITY46138E3542183,745SHSOLE3,745 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLETF - EQUITY46138E36270315,960SHSOLE15,960 0 0
INVESCO EXCHNG TRADED FD TR PFD ETFETF - FIXED INCOME TAXABLE46138E5113,176211,600SHSOLE209,780 0 1,820
INVESCO EXCHNG TRADED FD TR PFD ETFETF - FIXED INCOME TAXABLE46138E5111016,720SHDFND6,720 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETFETF - FIXED INCOME TAXABLE46138G50843318,969SHSOLE18,969 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFDETF - FIXED INCOME TAXABLE46138G87057322,210SHSOLE22,210 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFDETF - FIXED INCOME TAXABLE46138G8705175SHDFND175 0 0
ISHARES GOLD TRUSTETF - EQUITY46428510515910,965SHSOLE10,965 0 0
ISHARES SELECT DIVIDEND ETFETF - EQUITY4642871681,86917,686SHSOLE17,686 0 0
ISHARES TIPS BOND ETFETF - FIXED INCOME TAXABLE4642871763923,363SHSOLE3,363 0 0
ISHARES S&P 500 INDEX FUNDETF - EQUITY4642872001,7575,435SHSOLE5,435 0 0
ISHARES S&P 500 INDEX FUNDETF - EQUITY4642872006301,950SHDFND1,950 0 0
ISHARES CORE US AGGREGATE BOND ETFETF - FIXED INCOME TAXABLE46428722614,054125,071SHSOLE124,111 0 960
ISHARES CORE US AGGREGATE BOND ETFETF - FIXED INCOME TAXABLE4642872268667,710SHDFND7,710 0 0
ISHARES MSCI EMERGING MARKETINDEXETF - EQUITY4642872342,91865,042SHSOLE64,597 0 445
ISHARES MSCI EMERGING MARKETINDEXETF - EQUITY4642872341062,370SHDFND2,370 0 0
ISHARES IBOXX INVT GRADE CORPORATE BONDETF - FIXED INCOME TAXABLE4642872424763,720SHSOLE3,720 0 0
ISHARES IBOXX INVT GRADE CORPORATE BONDETF - FIXED INCOME TAXABLE464287242215SHDFND15 0 0
ISHARES S&P 500 GROWTH INDEX FUNDETF - EQUITY4642873093861,995SHSOLE1,995 0 0
ISHARES S&P 500 VALUE INDEX FUNDETF - EQUITY4642874085584,290SHSOLE4,290 0 0
ISHARES BARCLAYS 1-3 YR TREAS BOND FUNDETF - FIXED INCOME TAXABLE46428745789610,591SHSOLE10,591 0 0
ISHARES BARCLAYS 1-3 YR TREAS BOND FUNDETF - FIXED INCOME TAXABLE46428745711130SHDFND130 0 0
MSCI EAFE INDEX ISHARESETF - EQUITY4642874653,46949,958SHSOLE49,678 0 280
MSCI EAFE INDEX ISHARESETF - EQUITY464287465761,095SHDFND1,095 0 0
ISHARES TR CORE S&P MID CAP ETFETF - EQUITY4642875075662,750SHSOLE2,750 0 0
ISHARES RUSSELL 1000 INDEX FUNDETF - EQUITY4642876228925,000SHSOLE5,000 0 0
ISHARES RUSSELL 2000 GROWTHETF - EQUITY4642876484071,900SHSOLE1,900 0 0
ISHARES RUSSELL 2000 INDEX FUNDETF - EQUITY4642876551,2417,492SHSOLE7,492 0 0
ISHARES US REAL ESTATE ETFETF - EQUITY4642877397598,159SHSOLE8,159 0 0
ISHARES CORE S&P SMALL CAP ETFETF - EQUITY4642878044,00047,704SHSOLE47,469 0 235
ISHARES CORE S&P SMALL CAP ETFETF - EQUITY4642878043303,940SHDFND3,940 0 0
ISHARES TR MSCI ACWI ETFETF - EQUITY46428825715,443194,860SHSOLE194,860 0 0
ISHARES TR MSCI ACWI ETFETF - EQUITY4642882576618,345SHDFND8,345 0 0
ISHARES INTL SEL FIV ETFETF - EQUITY46428844881224,208SHSOLE24,208 0 0
ISHARES 1-3 YR CREDIT BOND ETFETF - FIXED INCOME TAXABLE4642886468,113151,270SHSOLE150,265 0 1,005
ISHARES 1-3 YR CREDIT BOND ETFETF - FIXED INCOME TAXABLE4642886464408,200SHDFND8,200 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FDETF - FIXED INCOME TAXABLE4642886612672,120SHSOLE2,120 0 0
ISHARES US PREFERRED STOCK ETFETF - EQUITY4642886871,07928,710SHSOLE28,710 0 0
ISHARES FLOATING RATE BOND ETFETF - FIXED INCOME TAXABLE46429B6558,506167,075SHSOLE166,015 0 1,060
ISHARES FLOATING RATE BOND ETFETF - FIXED INCOME TAXABLE46429B6552394,690SHDFND4,690 0 0
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETFETF - FIXED INCOME TAXABLE46434V4073,60577,655SHSOLE77,070 0 585
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETFETF - FIXED INCOME TAXABLE46434V4071202,585SHDFND2,585 0 0
JPMORGAN CHASE & COCOMMON STOCK46625H1007165,139SHSOLE5,139 0 0
JOHNSON & JOHNSONCOMMON STOCK4781601041,1417,822SHSOLE7,822 0 0
JOHNSON & JOHNSONCOMMON STOCK4781601041,3649,350SHDFND9,350 0 0
KIMBERLY CLARK CORPCOMMON STOCK4943681036824,955SHSOLE4,955 0 0
KIMBERLY CLARK CORPCOMMON STOCK49436810334250SHDFND250 0 0
KROGER COCOMMON STOCK50104410142014,500SHDFND14,500 0 0
LILLY (ELI) & COCOMMON STOCK5324571083102,355SHSOLE2,355 0 0
MC DONALDSCOMMON STOCK5801351018734,420SHSOLE4,420 0 0
MERCK & CO INCCOMMON STOCK58933Y1051,42915,714SHSOLE15,714 0 0
MERCK & CO INCCOMMON STOCK58933Y1055466,000SHDFND6,000 0 0
MICROSOFT CORPCOMMON STOCK5949181041,85011,730SHSOLE11,730 0 0
MICROSOFT CORPCOMMON STOCK59491810432200SHDFND200 0 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171042592,476SHSOLE2,476 0 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710431300SHDFND300 0 0
MONDELEZ INTL INC CL ACOMMON STOCK6092071051122,031SHSOLE2,031 0 0
MONDELEZ INTL INC CL ACOMMON STOCK60920710555110,000SHDFND10,000 0 0
NETFLIX INCCOMMON STOCK64110L106226700SHSOLE700 0 0
NORFOLK SOUTHERN CORPCOMMON STOCK6558441085142,650SHSOLE2,650 0 0
ORACLE CORPCOMMON STOCK68389X1055149,713SHSOLE9,713 0 0
PPL CORPCOMMON STOCK69351T1062105,855SHSOLE5,855 0 0
PEPSICO INCCOMMON STOCK7134481086845,005SHSOLE5,005 0 0
PEPSICO INCCOMMON STOCK713448108126920SHDFND920 0 0
PFIZER INCCOMMON STOCK7170811031,51438,644SHSOLE38,644 0 0
PFIZER INCCOMMON STOCK7170811033899,940SHDFND9,940 0 0
PHILIP MORRIS INTLCOMMON STOCK7181721091792,098SHSOLE2,098 0 0
PHILIP MORRIS INTLCOMMON STOCK7181721096818,000SHDFND8,000 0 0
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V1024638,421SHSOLE8,421 0 0
PROCTER & GAMBLE COCOMMON STOCK74271810919,200153,720SHSOLE153,720 0 0
PROCTER & GAMBLE COCOMMON STOCK7427181093873,100SHDFND3,100 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCCOMMON STOCK7445731062504,240SHSOLE4,240 0 0
QUALCOMM CORPCOMMON STOCK7475251038,28293,872SHSOLE93,872 0 0
RAYTHEON COCOMMON STOCK75511150765295SHSOLE295 0 0
RAYTHEON COCOMMON STOCK7551115074392,000SHDFND2,000 0 0
S&P GLOBAL INC COMCOMMON STOCK78409V1043281,200SHDFND1,200 0 0
SPDR S&P 500 ETF TRUSTETF - EQUITY78462F10382,809257,290SHSOLE257,090 0 200
SPDR S&P 500 ETF TRUSTETF - EQUITY78462F1032,1456,665SHDFND6,665 0 0
SPDR GOLD TRUSTETF - EQUITY78463V1076444,505SHSOLE4,505 0 0
SPDR DOW JONES INTL REAL ESTATE ETFETF - EQUITY78463X86372018,555SHSOLE18,555 0 0
SPDR S&P DIVIDEND ETFETF - EQUITY78464A7632,73725,444SHSOLE25,444 0 0
SPDR DOW JONES INDL AVERAGE ETF TRUSTETF - EQUITY78467X1093861,353SHSOLE1,353 0 0
SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y1074,18111,139SHSOLE11,089 0 50
SPDR S&P MIDCAP 400 ETF TRUSTETF - EQUITY78467Y107268715SHDFND715 0 0
HEALTH CARE SELECT SECTORETF - EQUITY81369Y2094,00339,295SHSOLE39,295 0 0
HEALTH CARE SELECT SECTORETF - EQUITY81369Y20972705SHDFND705 0 0
CONSUMER STAPLES SPDRETF - EQUITY81369Y3085679,000SHSOLE9,000 0 0
AMEX FINANCIAL SELECT INDEXETF - EQUITY81369Y6052156,979SHSOLE6,979 0 0
TECHNOLOGY SELECT SECTOR SPDR FUNDETF - EQUITY81369Y8031,10712,073SHSOLE12,073 0 0
SELECT SECTOR SPDR TR RL EST SEL SECETF - EQUITY81369Y8603769,714SHSOLE9,714 0 0
UTILITIES SELECT SECTOR SPDRETF - EQUITY81369Y8861,47322,805SHSOLE22,805 0 0
UTILITIES SELECT SECTOR SPDRETF - EQUITY81369Y88658895SHDFND895 0 0
STANLEY BLACK & DECKER INCCOMMON STOCK8545021012111,275SHDFND1,275 0 0
TARGET CORPCOMMON STOCK87612E1061,31710,275SHSOLE10,275 0 0
TARGET CORPCOMMON STOCK87612E1063853,000SHDFND3,000 0 0
3M COCOMMON STOCK88579Y1016913,915SHSOLE3,915 0 0
3M COCOMMON STOCK88579Y10188500SHDFND500 0 0
US BANCORPCOMMON STOCK9029733044006,750SHSOLE6,750 0 0
UNION PACIFIC CORPCOMMON STOCK907818108138765SHSOLE765 0 0
UNION PACIFIC CORPCOMMON STOCK9078181088684,800SHDFND4,800 0 0
UNITED PARCEL SERVICE CL BCOMMON STOCK9113121061,1089,462SHSOLE9,462 0 0
UNITY BIOTECHNOLOGY INC COMCOMMON STOCK91381U10110815,000SHSOLE15,000 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETFETF - EQUITY92189F7002062,999SHSOLE2,999 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX USETF - EQUITY9220427753,50565,205SHSOLE65,205 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX USETF - EQUITY922042775801,490SHDFND1,490 0 0
VANGUARD REIT ETFETF - EQUITY9229085536777,300SHSOLE7,300 0 0
VANGUARD REIT ETFETF - EQUITY92290855313145SHDFND145 0 0
VERIZON COMMUNICATIONSCOMMON STOCK92343V10486214,041SHSOLE14,041 0 0
VERIZON COMMUNICATIONSCOMMON STOCK92343V1041302,125SHDFND2,125 0 0
WAL-MART STORES INCCOMMON STOCK9311421031,1089,321SHSOLE9,321 0 0
WAL-MART STORES INCCOMMON STOCK93114210324200SHDFND200 0 0
WESTERN DIGITAL CORPCOMMON STOCK9581021053816,000SHDFND6,000 0 0
WEYERHAEUSERCOMMON STOCK96216610483327,570SHSOLE27,570 0 0
WEYERHAEUSERCOMMON STOCK962166104421,402SHDFND1,402 0 0