2021-05-11T14:05:00-07:00 2020-12-31 480986156 OFlynn & Bihuniak Chartered 9404 Reeds Rd Overland Park KS 66207 990PF 2020-01-01 486103376 WILLARD J & MARY G BREIDENTHAL FOUNDATION WILL 9136482800 UMB BANK TRUST 7109 W 80TH ST SHAWNEE MISSION KS 66204 NANCY ANDERVICH TRUST ADVISOR 2021-05-11 true NANCY ANDERVICH 999009999 MERIDITH BIHUNIAK P00079749 9136486828 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 8449596 X X 219 219 121851 121851 340791 2449978 340791 462861 462861 65418 58876 6542 2625 2363 262 5778 728 73821 61967 6804 594406 594406 668227 61967 601210 -205366 400894 57070 108483 108483 23896 112952 118030 3877642 3639751 7376790 922481 814974 846293 973 536 4882062 4676696 8449596 0 X 1016932 1016932 3865130 3659764 4882062 4676696 4882062 4676696 4882062 -205366 4676696 4676696 SHORT TERM CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 2020-12-31 1381 1381 1381 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2010-12-31 2020-12-31 4957 4957 4957 UMB BANK-SCH ATT P 2020-12-31 2020-12-31 616703 634369 -17666 -17666 UMB BANK-SCH ATT P 2010-12-31 2020-12-31 1711821 1430847 280974 280974 UMB BANK-SCH ATT P 2010-12-31 2020-12-31 115116 43848 71268 71268 FIRST TRUST MLP & EGY BASIS ADJ P 2010-12-31 2020-12-31 123 -123 -123 340791 -16285 5572 5572 5572 4760 4760 812 false false false false false false false true true KS true false false false false true N/A UMB BANK TRUST DIVISION 9136482800 7109 W 80TH ST SHAWNEE MISSION KS 662043716 false false false false false false false false false false false false false false false false false false false false false false UMB BANK PO BOX 419226 KANSAS CITY MO 641416226 Trustee 2.00 65418 MCKENZIE BREIDENTHAL 2324 NORTH 88TH DRIVE KANSAS CITY KS 66109 Trustee 1.00 0 NONE NONE 7650257 158827 0 7809084 0 7809084 117136 7691948 384597 384597 5572 5572 379025 379025 379025 601210 601210 601210 379025 102741 74540 259911 205451 642643 601210 0 379025 222185 864828 0 864828 102741 74540 259911 205451 222185 WILLARD J MARY G BREIDENTHAL FDN PO BOX 419226 KANSAS CITY MO 641416226 9136482800 WRITTEN REQUESTS INCLUDING DESCRIPTION OF CHARITABLE FUNCTION AND OTHER SUPPORTING DOCUMENTATION. NOVEMBER 1 OF EACH YEAR NONE. HOWEVER, GRANTS ARE PREDOMINANTLY TO ORGANIZATIONS IN THE GREATER KANSAS CITY AREA. KU WILLIAMS EDUCATION FUND PO BOX 928 LAWRENCE KS 66044 NONE N/A EDUCATION 251100 EMPORIA STATE UNIVERSITY FOUNDATION 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE N/A EDUCATION 211306 FRIENDS OF THE ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE N/A EDUCATION 1000 KANSAS CITY PUBLIC TELEVISION 125 EAST 31ST STREET KANSAS CITY MO 64108 NONE N/A ARTS 1000 KCUR 4825 TROOST KANSAS CITY MO 64110 NONE N/A ARTS 1000 FREEDOM'S FRONTIER NATL HERITAGE AR PO BOX 526 LAWRENCE KS 66044 NONE N/A EDUCATION 1000 WYANDOTTE COUNTY MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 66012 NONE N/A EDUCATION 500 BONNER ANIMAL RESCUE PO BOX 332 BONNER SPRINGS KS 66012 NONE N/A EDUCATION 1500 BOYS GIRLS CLUBS-GREATER KANSAS CIT 6301 ROCKHILL ROAD SUITE 303 KANSAS CITY MO 64131 NONE N/A EDUCATION 50000 KANSAS STATE HISTORICAL SOCIETY 6425 SW 6TH AVENUE TOPEKA KS 66615 NONE N/A EDUCATION 5000 GIRL SCOUTS OF NORTHEAST KANSAS 8383 BLUE PARKWAY DRIVE KANSAS CITY MO 64133 NONE N/A EDUCATION 1000 UMKC WOMEN'S BASKETBALL 5100 ROCKHILL ROAD SRC 201 KANSAS CITY MO 64110 NONE N/A EDUCATION 65000 CATHOLIC HOUSING OF WYANDOTTE COUNT 2 S 14TH ST KANSAS CITY KS 66102 NONE N/A SOCIAL SERVICES 5000 594406 14 219 14 121851 18 340791 462861 462861 false false false false false false false false false false O'FLYNN & BIHUNIAK CHARTERED 2625 2363 0 262 METWEST UNCONSTRAINED BOND FUND 149370 151132 ACTAVIS FUNDING SCS 3.00% AMERIPRISE FINANCIAL INC 5.300% APPLE INC 2.700% 25009 25883 BANK OF AMERICA CORP 3.124% SER MTN 25134 25718 CARNIVAL CORP 3.950% CONSTELLATION ENERGY GROUP I 5.150% D R HORTON INC 4.375% 25508 26367 DEERE & CO 2.600% 24876 25717 DOLLAR GENERAL CORP 3.250% 14880 15871 GOLDMAN SACHS GROUP INC 3.625% 25258 26678 HEALTH CARE REIT INC 3.750% 25342 26546 HOST HOTELS & RESORTS LP 4.750% MARRIOTT INTERNATIONAL INC 2.300% 24409 25329 MCDONALDS CORP MTN 2.625% 24898 25603 MICROSOFT CORP 3.625% 25516 27304 MORGAN STANLEY 3.700% 25382 27820 NORTHROP GRUMMAN CORP 3.500% 15042 15093 OCCIDENTAL PETROLEUM CORP 4.100% PACKAGING CORP OF AMERICA 4.500% 25918 27569 PEPSICO INC 3.100% 25182 25973 QUALCOMM INC 3.000% 39303 41512 REPUBLIC SERVICES INC 3.550% 28340 28351 ROPER TECHNOLOGIES INC 2.800% 24849 25531 ROYAL BANK OF CANADA 2.750% 19776 20548 SALESFORCE.COM INC 3.250% 24835 26633 SIMON PROPERTY GROUP LP 3.750% 15280 16247 US BANCORP 2.625% 24929 25574 WALT DISNEY COMPANY 2.350% 24610 25961 WASTE MANAGEMENT INC 2.900% 24992 25907 WELLS FARGO & CO MTN 3.500% 25217 25919 JP MORGAN CHASE & CO 3.782% 26764 28734 MASCO CORP 3.500% 25799 28309 AMAZON.COM INC 3.15% 28556 28464 APPLE INC 27545 448492 COSTCO WHOLESALE CORP 22566 141292 UMB FINANCIAL CORP 1693 68990 CHEVRON CORP HOME DEPOT INC 9046 98279 NEXTERA ENERGY INC 35861 172816 VERIZON COMMUNICATIONS 34592 60219 UNITEDHEALTH GROUP INC 28238 168326 JPMORGAN CHASE & CO 73071 177263 MASTERCARD INC-CLASS A 37094 265920 UNION PACIFIC CORP 43636 137425 PRINCIPAL MIDCAP FUND R6 48428 122540 VANGUARD REIT VIPERS ETF 51776 67944 BOEING CO CME GROUP INC THERMO FISHER SCIENTIFIC INC. 39312 195628 EOG RESOURCES INC MICROSOFT CORP 83460 372553 PEPSICO INC 37990 65993 PROCTER & GAMBLE CO 28638 86267 SOUTHWEST AIRLINES CO 82438 82966 TEXAS INSTRUMENTS INC 31444 114891 ALPHABET INC CL A 45149 227843 FACEBOOK INC A SHARES 60723 139312 IVY INTERNATIONAL CORE EQUITY 201913 239218 VICTORY SYCAMORE SMALL CO OPPTY 107638 115458 AMAZON COM INC 79293 439686 EXXONMOBIL CORP LOCKHEED MARTIN CORP PROGRESSIVE CORP OHIO ISHARES S&P SMLCP 600/BARRA GROWTH INDEX 133495 182117 FIRST TRUST MLP AND ENERGY I BECTON DICKINSON & CO DANAHER CORP DEL 49220 126620 ABBOTT LABORATORIES 75569 130841 BANK OF AMERICA CORPORATION 105288 106691 CISCO SYSTEMS INC LINDE PUBLIC LIMITED CO 55573 89593 MCDONALDS CORP NIKE INC 79696 159861 PHILLIPS 66 WALMART INC 75586 113878 WELLTOWER INC MANNING & NAPIER INTL DISCOVERY CL Z 46940 96403 AT&T INC COMCAST CORP NEW DISNEY WALT CO 81735 110520 DOLLAR GENERAL CORP 78851 120922 DUKE REALTY CORP 67854 82338 INTUIT 78375 144343 MERCK & CO INC 100447 101432 PAYPAL HOLDINGS INC 67491 72602 TRUIST FINANCIAL CORPORATION UNITED RENTALS INC 66741 129870 NUANCE MID CAP VALUE 80720 91396 SALESFORCE.COM INC 74556 113490 ACTIVISION BLIZZARD INC 55567 90993 ADOBE INC 116129 130031 COSTAR GROUP INC 82352 110914 DOCUSIGN INC 51082 157833 EDWARDS LIFESCIENCES CORP 83764 99897 FEDEX CORP 57592 55818 GOLDMAN SACHS GROUP INC 111533 121307 LULULEMON ATHLETICA INC 87028 88748 MORGAN STANLEY CO 62319 65789 NVIDIA CORP 77556 107051 PIONEER NATURAL RESOURCES CO 62976 61501 REGENERON PHARMACEUTICALS INC 58977 50727 ROCKWELL AUTOMATION INC 58099 61448 STARBUCKS CORP 52284 80235 VISA INC CLASS A SHARES 59963 78743 DRIEHAUS EMERGING MKTS GROWTH 32610 33517 VANGUARD REIT VIPERS BASIS ADJ 239 112952 118030 ACCRUED INTEREST PURCHASED 449 180 INCOME RECEIVABLE 524 356 2019 990-PF BALANCE DUE 290 2020 990-PF ESTIMATES 4760 FOREIGN TAX WITHHELD ON DIVIDENDS 728 728