MUTUAL OF OMAHA BANK WEALTH MANAGEMENT Form 13F-HR Filed 2016-07-12

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COMMON STOCK	00206R102	2,536	71,972	SH		SOLE		71,972	0	0
AT&T INC	COMMON STOCK	00206R102	82	2,321	SH		DFND		2,321	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,626	111,230	SH		SOLE		111,230	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	387	9,300	SH		DFND		9,300	0	0
ALCOA INC	COMMON STOCK	013817101	322	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,333	29,031	SH		SOLE		29,031	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	459	10,000	SH		DFND		10,000	0	0
AMEREN CORP	COMMON STOCK	023608102	453	11,825	SH		SOLE		11,825	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	705	13,515	SH		SOLE		13,515	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	52	1,000	SH		DFND		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,523	17,400	SH		SOLE		17,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	258	2,944	SH		DFND		2,944	0	0
AMETEK INC	COMMON STOCK	031100100	677	13,483	SH		SOLE		13,483	0	0
APPLE INC	COMMON STOCK	037833100	3,423	33,971	SH		SOLE		33,971	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	214	2,575	SH		SOLE		2,575	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	33	400	SH		DFND		400	0	0
BP PLC SPON ADR (UK)	FOREIGN EQUITY - COMMON	055622104	629	14,308	SH		SOLE		14,308	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,369	80,325	SH		SOLE		80,325	0	0
BAXTER INTL	COMMON STOCK	071813109	158	2,200	SH		SOLE		2,200	0	0
BAXTER INTL	COMMON STOCK	071813109	129	1,800	SH		DFND		1,800	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	43,035	208	SH		SOLE		208	0	0
BOEING CO	COMMON STOCK	097023105	385	3,020	SH		SOLE		3,020	0	0
BOEING CO	COMMON STOCK	097023105	64	500	SH		DFND		500	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,908	37,282	SH		SOLE		37,282	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	77	1,500	SH		DFND		1,500	0	0
CATERPILLAR TRACTOR	COMMON STOCK	149123101	256	2,584	SH		SOLE		2,584	0	0
CATERPILLAR TRACTOR	COMMON STOCK	149123101	198	2,000	SH		DFND		2,000	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,002	25,157	SH		SOLE		25,157	0	0
CHEVRON CORP	COMMON STOCK	166764100	36	300	SH		DFND		300	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	390	15,498	SH		SOLE		15,498	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	129	5,130	SH		DFND		5,130	0	0
CLOROX CO	COMMON STOCK	189054109	226	2,350	SH		SOLE		2,350	0	0
COCA-COLA CO	COMMON STOCK	191216100	4,167	97,712	SH		SOLE		97,712	0	0
COCA-COLA CO	COMMON STOCK	191216100	593	13,900	SH		DFND		13,900	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	211	3,927	SH		SOLE		3,927	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	69	1,278	SH		DFND		1,278	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,550	20,251	SH		SOLE		20,251	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,236	21,827	SH		SOLE		21,827	0	0
WALT DISNEY	COMMON STOCK	254687106	15,922	178,843	SH		SOLE		178,843	0	0
WALT DISNEY	COMMON STOCK	254687106	107	1,200	SH		DFND		1,200	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	1,462	27,878	SH		SOLE		27,878	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	13	250	SH		DFND		250	0	0
DREYFUS STRATEGIC MUNI INC	CLOSED END FUND - TAX EXEMPT	261932107	230	27,500	SH		SOLE		27,500	0	0
DREYFUS MUNI INCOME INC	CLOSED END FUND - TAX EXEMPT	26201R102	191	21,000	SH		SOLE		21,000	0	0
DU PONT (E I) DE NEMOURS	COMMON STOCK	263534109	2,798	38,995	SH		SOLE		38,995	0	0
DU PONT (E I) DE NEMOURS	COMMON STOCK	263534109	14	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,126	18,000	SH		SOLE		18,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	EXCHANGE TRADED LP	293792107	802	19,909	SH		SOLE		19,909	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,854	40,976	SH		SOLE		40,976	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,648	17,525	SH		DFND		17,525	0	0
FORD MOTOR	COMMON STOCK	345370860	1,789	120,930	SH		SOLE		120,930	0	0
FORD MOTOR	COMMON STOCK	345370860	30	2,000	SH		DFND		2,000	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	997	30,532	SH		SOLE		30,532	0	0
GANNETT CO	COMMON STOCK	364730101	230	7,745	SH		SOLE		7,745	0	0
GANNETT CO	COMMON STOCK	364730101	15	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	5,140	200,691	SH		SOLE		200,691	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	654	25,520	SH		DFND		25,520	0	0
GENERAL MILLS	COMMON STOCK	370334104	836	16,581	SH		SOLE		16,581	0	0
HEARTLAND EXPRESS	COMMON STOCK	422347104	454	18,950	SH		SOLE		18,950	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	85	2,400	SH		SOLE		2,400	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	343	9,675	SH		DFND		9,675	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,511	16,475	SH		SOLE		16,475	0	0
HOME DEPOT INC	COMMON STOCK	437076102	55	600	SH		DFND		600	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	79	850	SH		SOLE		850	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	168	1,800	SH		DFND		1,800	0	0
HOSPIRA INC	COMMON STOCK	441060100	533	10,245	SH		SOLE		10,245	0	0
HOSPIRA INC	COMMON STOCK	441060100	44	850	SH		DFND		850	0	0
HUBBELL INC	COMMON STOCK	443510201	868	7,200	SH		SOLE		7,200	0	0
HUBBELL INC	COMMON STOCK	443510201	307	2,548	SH		DFND		2,548	0	0
INTEL CORP	COMMON STOCK	458140100	3,558	102,222	SH		SOLE		102,222	0	0
INTL BUSINESS MACHINES	COMMON STOCK	459200101	1,002	5,276	SH		SOLE		5,276	0	0
INTL BUSINESS MACHINES	COMMON STOCK	459200101	343	1,805	SH		DFND		1,805	0	0
ISHARES MSCI CANADA INDEX FD	ETF - EQUITY	464286509	3,050	99,417	SH		SOLE		99,417	0	0
ISHARES MSCI CANADA INDEX FD	ETF - EQUITY	464286509	124	4,055	SH		DFND		4,055	0	0
ISHARES SELECT DIVIDEND ETF	ETF - EQUITY	464287168	1,979	26,799	SH		SOLE		26,799	0	0
ISHARES TIPS BOND ETF	ETF - FIXED INCOME TAXABLE	464287176	594	5,303	SH		SOLE		5,303	0	0
ISHARES TIPS BOND ETF	ETF - FIXED INCOME TAXABLE	464287176	6	50	SH		DFND		50	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF - FIXED INCOME TAXABLE	464287226	11,841	108,528	SH		SOLE		108,528	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF - FIXED INCOME TAXABLE	464287226	1,174	10,760	SH		DFND		10,760	0	0
ISHARES MSCI EMERGING MARKETINDEX	ETF - EQUITY	464287234	6,677	160,663	SH		SOLE		160,663	0	0
ISHARES MSCI EMERGING MARKETINDEX	ETF - EQUITY	464287234	379	9,110	SH		DFND		9,110	0	0
ISHARES IBOXX INVT GRADE CORPORATE BOND	ETF - FIXED INCOME TAXABLE	464287242	2,869	24,269	SH		SOLE		24,269	0	0
ISHARES IBOXX INVT GRADE CORPORATE BOND	ETF - FIXED INCOME TAXABLE	464287242	317	2,685	SH		DFND		2,685	0	0
ISHARES GLOBAL TELECOMM ETF	ETF - EQUITY	464287275	236	3,750	SH		SOLE		3,750	0	0
MSCI EAFE INDEX ISHARES	ETF - EQUITY	464287465	1,366	21,313	SH		SOLE		21,313	0	0
MSCI EAFE INDEX ISHARES	ETF - EQUITY	464287465	138	2,150	SH		DFND		2,150	0	0
ISHARES RUSSELL 2000 INDEX FUND	ETF - EQUITY	464287655	185	1,690	SH		SOLE		1,690	0	0
ISHARES RUSSELL 2000 INDEX FUND	ETF - EQUITY	464287655	51	470	SH		DFND		470	0	0
ISHARES US REAL ESTATE ETF	ETF - EQUITY	464287739	883	12,764	SH		SOLE		12,764	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF - EQUITY	464287804	1,834	17,584	SH		SOLE		17,584	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF - EQUITY	464287804	290	2,780	SH		DFND		2,780	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,052	17,463	SH		SOLE		17,463	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	29	481	SH		DFND		481	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,362	22,157	SH		SOLE		22,157	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,013	9,500	SH		DFND		9,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,134	10,545	SH		SOLE		10,545	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	38	350	SH		DFND		350	0	0
KROGER CO	COMMON STOCK	501044101	837	16,100	SH		DFND		16,100	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,272	19,613	SH		SOLE		19,613	0	0
MC DONALDS	COMMON STOCK	580135101	1,531	16,146	SH		SOLE		16,146	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,985	64,386	SH		SOLE		64,386	0	0
MICROSOFT CORP	COMMON STOCK	594918104	42	900	SH		DFND		900	0	0
NIKE INC CL B	COMMON STOCK	654106103	238	2,670	SH		SOLE		2,670	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	329	2,952	SH		SOLE		2,952	0	0
NUVEEN EQUITY PREM INCOME FD	CLOSED END FUND - EQUITY	6706ER101	154	12,100	SH		SOLE		12,100	0	0
NUVEEN PERFORMANCE PLUS MUNICIPAL FD	CLOSED END FUND - TAX EXEMPT	67062P108	203	13,969	SH		SOLE		13,969	0	0
NUVEEN QUALITY INCOME MUNI FUND	CLOSED END FUND - TAX EXEMPT	670977107	192	14,000	SH		SOLE		14,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	404	10,565	SH		SOLE		10,565	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	445	5,198	SH		SOLE		5,198	0	0
PPL CORP	COMMON STOCK	69351T106	1,317	40,095	SH		SOLE		40,095	0	0
PEPSICO INC	COMMON STOCK	713448108	1,730	18,584	SH		SOLE		18,584	0	0
PEPSICO INC	COMMON STOCK	713448108	128	1,370	SH		DFND		1,370	0	0
PFIZER INC	COMMON STOCK	717081103	3,547	119,989	SH		SOLE		119,989	0	0
PFIZER INC	COMMON STOCK	717081103	294	9,940	SH		DFND		9,940	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	640	2,700	SH		SOLE		2,700	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,231	169,942	SH		SOLE		169,942	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	260	3,100	SH		DFND		3,100	0	0
QUALCOMM CORP	COMMON STOCK	747525103	10,413	139,269	SH		SOLE		139,269	0	0
RAYTHEON CO	COMMON STOCK	755111507	215	2,117	SH		SOLE		2,117	0	0
RAYTHEON CO	COMMON STOCK	755111507	203	2,000	SH		DFND		2,000	0	0
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)	FOREIGN EQUITY - COMMON	780259206	23	304	SH		SOLE		304	0	0
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)	FOREIGN EQUITY - COMMON	780259206	181	2,377	SH		DFND		2,377	0	0
SPDR S&P 500 ETF TRUST	ETF - EQUITY	78462F103	60,747	308,331	SH		SOLE		308,331	0	0
SPDR S&P 500 ETF TRUST	ETF - EQUITY	78462F103	2,700	13,705	SH		DFND		13,705	0	0
SCHLUMBERGER LTD (NETH)	FOREIGN EQUITY - COMMON	806857108	132	1,300	SH		SOLE		1,300	0	0
SCHLUMBERGER LTD (NETH)	FOREIGN EQUITY - COMMON	806857108	122	1,200	SH		DFND		1,200	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	297	10,110	SH		SOLE		10,110	0	0
HEALTH CARE SELECT SECTOR	ETF - EQUITY	81369Y209	3,788	59,273	SH		SOLE		59,273	0	0
HEALTH CARE SELECT SECTOR	ETF - EQUITY	81369Y209	131	2,057	SH		DFND		2,057	0	0
AMEX ENERGY SELECT INDEX	ETF - EQUITY	81369Y506	421	4,643	SH		SOLE		4,643	0	0
AMEX FINANCIAL SELECT INDEX	ETF - EQUITY	81369Y605	3,388	146,292	SH		SOLE		146,292	0	0
AMEX FINANCIAL SELECT INDEX	ETF - EQUITY	81369Y605	128	5,530	SH		DFND		5,530	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF - EQUITY	81369Y803	6,792	170,274	SH		SOLE		170,274	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF - EQUITY	81369Y803	263	6,591	SH		DFND		6,591	0	0
UTILITIES SELECT SECTOR SPDR	ETF - EQUITY	81369Y886	458	10,890	SH		SOLE		10,890	0	0
UTILITIES SELECT SECTOR SPDR	ETF - EQUITY	81369Y886	21	500	SH		DFND		500	0	0
TARGET CORP	COMMON STOCK	87612E106	149	2,380	SH		SOLE		2,380	0	0
TARGET CORP	COMMON STOCK	87612E106	188	3,000	SH		DFND		3,000	0	0
3M CO	COMMON STOCK	88579Y101	1,260	8,891	SH		SOLE		8,891	0	0
3M CO	COMMON STOCK	88579Y101	71	500	SH		DFND		500	0	0
US BANCORP	COMMON STOCK	902973304	221	5,274	SH		SOLE		5,274	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	390	3,594	SH		SOLE		3,594	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	520	4,800	SH		DFND		4,800	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	361	3,674	SH		SOLE		3,674	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,789	55,800	SH		SOLE		55,800	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	97	1,948	SH		DFND		1,948	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	351	4,595	SH		SOLE		4,595	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	38	500	SH		DFND		500	0	0
WALGREEN CO	COMMON STOCK	931422109	202	3,400	SH		SOLE		3,400	0	0
WALGREEN CO	COMMON STOCK	931422109	95	1,600	SH		DFND		1,600	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	335	7,040	SH		SOLE		7,040	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	296	5,716	SH		SOLE		5,716	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	584	6,000	SH		DFND		6,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	401	2,750	SH		SOLE		2,750	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
Address:	9200 E PIMA CENTER PKWY, STE #260

	SCOTTSDALE, AZ 85258
Form 13F File Number:	028-13675

Name:	Heather Reynolds
Title:	Wealth Mgmt Finance and Operations Manager
Phone:	480-458-2228

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	143
Form 13F Information table Value Total:	285057 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: