2019-09-09T21:00:22-05:00 2018-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 2050 Seattle WA 98121 990PF 2018-01-01 202046554 DISCUREN FOUNDATION DISC 2063593137 C/O JANE FRISSELL 1201 THIRD AVE SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063593137 2019-08-30 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2019-08-30 209.210.157.4 P 874F10300FF12232A0301160FF0A340A346F6482 874F10300FF12232A0301160FF0A340A346F6482 2018 2019-02-21 02:37:17Z X 7652084 X 7081 7081 211367 211367 676780 2432058 676780 0 895228 895228 119220 11922 107298 0 0 0 7894 789 0 7105 39509 3951 0 35558 5572 5015 0 557 0 0 6383 3715 0 0 0 0 0 0 0 55668 48397 7271 234246 73789 0 157789 2065158 2065158 2299404 73789 0 2222947 -1404176 821439 0 5860 26561 26561 656451 303508 303508 0 0 0 1350764 1379239 2081554 6306983 5205056 5234790 4153 5671 5671 8324211 6920035 7652084 0 X 8324211 6920035 8324211 6920035 8324211 6920035 8324211 -1404176 0 6920035 0 6920035 631. BANCORPSOUTH BANK INC 2016-10-18 2018-01-10 21098 14681 6417 6417 360. ROLLINS INC 2010-11-22 2018-01-10 16981 4268 12713 12713 1090. PFIZER INC 1913-03-01 2018-01-12 39861 18 39843 39843 142. WELLS FARGO & CO 2010-06-18 2018-01-12 8906 3978 4928 4928 254. WELLS FARGO & CO 2011-12-30 2018-01-12 15931 7046 8885 8885 490. WELLS FARGO & CO 2008-07-10 2018-01-12 30732 11584 19148 19148 113. NEKTAR THERAPEUTICS 2017-09-12 2018-01-17 7914 2468 5446 5446 150. ICON PLC 2016-06-28 2018-01-17 16875 10085 6790 6790 416. TJX COMPANIES INC 2012-11-27 2018-01-23 29515 18072 11443 11443 226. GENTHERM INC 2016-04-06 2018-01-30 7221 8946 -1725 -1725 230. GENTHERM INC 2016-08-09 2018-01-30 7349 7280 69 69 76. ITRON INC COM 2014-05-06 2018-02-20 5231 2898 2333 2333 150. ITRON INC COM 2015-10-06 2018-02-20 10325 5027 5298 5298 64. PROS HOLDINGS INC 2017-09-29 2018-02-27 2035 1551 484 484 297. PROS HOLDINGS INC 2016-01-19 2018-02-27 9442 4020 5422 5422 147. 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APPLE INC 2013-01-17 2018-06-04 2700 1006 1694 1694 150. BB&T CORP 2017-06-28 2018-06-04 8001 6720 1281 1281 45. BB&T CORP 2015-08-31 2018-06-04 2400 1659 741 741 17. BLACKROCK INC 2010-06-18 2018-06-04 9163 2708 6455 6455 94. CVS HEALTH CORP 2012-05-11 2018-06-04 6012 4292 1720 1720 227. CISCO SYSTEMS INC 2008-07-10 2018-06-04 9847 3178 6669 6669 150. DANAHER CORP 2005-11-02 2018-06-04 15291 3007 12284 12284 128. WALT DISNEY CO 2008-07-10 2018-06-04 12793 3791 9002 9002 582. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2018-06-04 7799 6243 1556 1556 30. HOME DEPOT INC 2015-05-15 2018-06-04 5725 3384 2341 2341 17. HOME DEPOT INC 2014-06-20 2018-06-04 3244 1359 1885 1885 76. INTEL CORP 2013-09-25 2018-06-04 4338 1804 2534 2534 140. INTEL CORP 2008-07-10 2018-06-04 7991 2831 5160 5160 190. MICROSOFT CORP 2008-07-10 2018-06-04 19312 4858 14454 14454 157. ORACLE CORP 2005-11-02 2018-06-04 7454 1972 5482 5482 61. PNC FINANCIAL SERVICES GROUP 2012-05-18 2018-06-04 8903 3755 5148 5148 63. PEPSICO INC 2005-11-02 2018-06-04 6319 3717 2602 2602 24. QUALCOMM INC 2007-06-19 2018-06-04 1399 974 425 425 74. QUALCOMM INC 2006-07-17 2018-06-04 4315 2540 1775 1775 83. SPDR S&P BIOTECH ETF 2010-01-21 2018-06-04 7933 1531 6402 6402 254. CHARLES SCHWAB CORPORATION 2011-12-30 2018-06-04 14409 2869 11540 11540 29. UNITEDHEALTH GROUP INC 2011-08-25 2018-06-04 7089 1313 5776 5776 288. VF CORP 2008-11-07 2018-06-04 23737 3670 20067 20067 77. VISA INC 2016-12-15 2018-06-04 10255 6143 4112 4112 17. VISA INC 2015-08-27 2018-06-04 2264 1228 1036 1036 48. WINNEBAGO INDUSTRIES INC 2013-12-23 2018-06-04 1766 1310 456 456 420. WINNEBAGO INDUSTRIES INC 2017-04-13 2018-06-04 15454 10736 4718 4718 53. ICU MEDICAL INC. 2017-04-19 2018-07-11 15667 7757 7910 7910 291. C&J ENERGY SERVICES INC 2017-11-29 2018-07-19 6461 9160 -2699 -2699 163. C&J ENERGY SERVICES INC 2018-03-09 2018-07-19 3619 4163 -544 -544 532. TEREX CORP NEW COM 2017-03-29 2018-07-19 23078 16433 6645 6645 626. F.N.B. 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CONNECTONE BANCORP, INC. 2018-04-17 2018-12-07 5358 8315 -2957 -2957 336. CONNECTONE BANCORP, INC. 2018-01-10 2018-12-07 6273 9353 -3080 -3080 813. DIPLOMAT PHARMACY, INC. 2018-03-19 2018-12-07 12816 18570 -5754 -5754 873. ELF BEAUTY INC 2018-07-11 2018-12-07 9744 14220 -4476 -4476 67. ELF BEAUTY INC 2018-08-16 2018-12-07 748 738 10 10 77. BELDEN INC. 2017-04-27 2018-12-19 3335 5489 -2154 -2154 133. BELDEN INC. 2018-05-23 2018-12-19 5760 7581 -1821 -1821 130. UNIVERSAL ELECTRONICS INC 2018-03-29 2018-12-19 3349 6798 -3449 -3449 3. UNIVERSAL ELECTRONICS INC 2015-11-20 2018-12-19 77 153 -76 -76 250. 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