Senior Compliance Analyst

0000850529-20-000011.txt : 20201112 0000850529-20-000011.hdr.sgml : 20201112 20201112112738 ACCESSION NUMBER: 0000850529-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 201304801 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000850529 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 N Michael Rhodes Senior Compliance Analyst 650-851-3334 Michael Rhodes San Mateo CA 11-12-2020 0 940 114258956 false INFORMATION TABLE 2 13FQ32020.xml AAR CORP COM 000361105 13286 706698 SH DFND 201342 0 505356 ABB LTD ADR COM 000375204 371044 14579346 SH DFND 14209111 0 370234 APT MOTO VOX GROUP INC COM 00191J107 0 550000 SH SOLE 550000 0 0 AT&T INC COM 00206R102 2034 71333 SH DFND 69560 0 1773 ATI AIRTEST TECHNOLOGIES INC COM 00208E208 6 199000 SH SOLE 199000 0 0 ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 109934 26944518 SH DFND 11544196 0 15400322 ABBOTT LABS COM 002824100 778801 7156120 SH DFND 6704672 0 451448 ABBVIE INC COM 00287Y109 2600 29680 SH DFND 27796 0 1884 ACI WORLDWIDE INC COM 004498101 7264 278000 SH DFND 0 0 278000 ACTIVISION BLIZZARD INC COM 00507V109 593 7327 SH DFND 7077 0 250 ACUITY BRANDS INC COM 00508Y102 1376 13442 SH DFND 306 0 13136 ADAMAS PHARMACEUTICALS INC COM 00548A106 243 58990 SH DFND 31657 0 27333 ADOBE INC COM 00724F101 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SH DFND 12000943 0 1392501 ORASURE TECHNOLOGIES INC COM 68554V108 2152 176844 SH DFND 95 0 176749 ORIX CORP ADR COM 686330101 274 4377 SH SOLE 4377 0 0 OTIS WORLDWIDE CORP COM 68902V107 101845 1631616 SH DFND 1521497 0 110118 OWENS CORNING NEW COM 690742101 12004 174451 SH DFND 165406 0 9045 PDC ENERGY INC COM 69327R101 21760 1755523 SH DFND 658050 0 1097473 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 108684 1881760 SH DFND 905890 0 975870 PNC FINL SVCS GROUP INC COM 693475105 962 8754 SH SOLE 8754 0 0 PPL CORP COM 69351T106 243 8930 SH SOLE 8930 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16726 164884 SH DFND 113368 0 51516 PTC THERAPEUTICS INC COM 69366J200 7679 164248 SH DFND 93801 0 70447 PT BK RAKYAT ADR COM 69366X100 18266 1788161 SH DFND 15161 0 1773000 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 445 40865 SH SOLE 40865 0 0 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 85 12809 SH SOLE 12809 0 0 PT BK CENT ASIA TBK ADR COM 69368G105 688 15105 SH DFND 14696 0 409 PACIFIC BIOSCIENCES 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PROSUS N V SPONSORED ADR COM 74365P108 808 43769 SH SOLE 43769 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 310 5637 SH SOLE 5637 0 0 QTS RLTY TR INC COM 74736A103 1372 21765 SH SOLE 21765 0 0 QORVO INC COM COM 74736K101 101160 784126 SH DFND 395511 0 388615 QUALCOMM INC COM 747525103 39681 337197 SH DFND 108734 0 228463 QUALICORP S A SPON ADR ADR COM 74752K100 3037 501249 SH SOLE 501249 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 885 47988 SH DFND 0 0 47988 RLJ LODGING TR COM 74965L101 20735 2394366 SH DFND 1005491 0 1388875 RAIA DROGASIL SA SPONSORED ADR COM 750723108 2996 140735 SH SOLE 140735 0 0 RANGE RES CORP COM 75281A109 19357 2924004 SH DFND 583883 0 2340121 RAYMOND JAMES FINANCIAL INC COM 754730109 66825 918431 SH DFND 299764 0 618667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 310419 5394846 SH DFND 5067448 0 327397 REACH MESSAGING HLDGS INC COM 75525E107 0 14000 SH SOLE 14000 0 0 RECKITT BENCKISER GRP PLC ADR COM 756255204 28593 1462746 SH DFND 1407693 0 55053 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 5302 672463 SH DFND 602377 0 70086 REDHAWK HLDGS CORP COM 75746Q103 0 80600 SH SOLE 80600 0 0 REGAL BELOIT CORP COM 758750103 54567 581299 SH DFND 287079 0 294220 REGENERON PHARMACEUTICALS COM 75886F107 2951 5271 SH DFND 393 0 4878 RELX PLC SPONSORED ADR ADR COM 759530108 13424 600081 SH DFND 25868 0 574213 RENASANT CORP COM 75970E107 206 9046 SH DFND 66 0 8980 REPSOL S A ADR COM 76026T205 722 107651 SH DFND 102897 0 4754 REPUBLIC SVCS INC COM 760759100 2093 22420 SH DFND 20550 0 1870 RESMED INC COM 761152107 6152 35886 SH DFND 9404 0 26482 RESOURCES CONNECTION INC COM 76122Q105 812 70263 SH DFND 0 0 70263 RETROPHIN INC COM 761299106 486 26317 SH DFND 0 0 26317 REXFORD INDL RLTY INC COM 76169C100 2673 58424 SH DFND 19092 0 39332 RIO TINTO PLC ADR COM 767204100 712235 11793923 SH DFND 10630060 0 1163862 RIVERSIDE RESOURCES INC COM 76927D101 26 75000 SH SOLE 75000 0 0 ROCHE HLDG LTD ADR COM 771195104 538 12549 SH DFND 11949 0 600 ROCKWELL AUTOMATION INC COM 773903109 30651 138892 SH DFND 42395 0 96497 ROGERS CORP COM 775133101 16608 169361 SH DFND 72457 0 96904 ROKU INC COM 77543R102 270 1431 SH SOLE 1431 0 0 ROPER INDS INC NEW COM 776696106 4078 10322 SH DFND 3406 0 6916 ROSS STORES INC COM 778296103 2050 21966 SH DFND 15715 0 6251 ROYAL DUTCH SHELL PLC ADR COM 780259107 1845 76190 SH DFND 75363 0 827 ROYAL DUTCH SHELL PLC ADR COM 780259206 276513 10985798 SH DFND 10809408 0 176389 SDC INTL INC COM 784051104 0 10400 SH SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 325 901 SH SOLE 901 0 0 SEI INVTS CO COM 784117103 579 11418 SH SOLE 11418 0 0 SMC CORP JAPAN ADR COM 78445W306 253133 9138948 SH DFND 9040368 0 98580 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2009 5997 SH DFND 5772 0 225 SPDR GOLD TR GOLD SHS COM 78463V107 505 2849 SH SOLE 2849 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1876 51616 SH DFND 48623 0 2993 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3415 92902 SH SOLE 92902 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 566 21235 SH SOLE 21235 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 618893 19728806 SH DFND 19536882 0 191924 SPDR SER TR S&P METALS MNG COM 78464A755 499 21485 SH SOLE 21485 0 0 SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 238 9190 SH SOLE 9190 0 0 SPDR S&P OIL& GAS E&P ETF COM 78468R556 1981 47077 SH DFND 46614 0 463 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 56018 537236 SH DFND 531252 0 5984 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 215120 4142502 SH DFND 4106660 0 35842 SVB FINANCIAL GROUP COM 78486Q101 172589 717269 SH DFND 365853 0 351416 SVMK INC COM 78489X103 2031 91868 SH SOLE 91868 0 0 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN ADR COM 786584102 2638 106583 SH DFND 95772 0 10811 SALESFORCE COM INC COM 79466L302 2988808 11892437 SH DFND 10972991 0 919446 SALLY BEAUTY HLDGS INC COM 79546E104 19292 2219976 SH DFND 1257531 0 962445 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 57315 45237 SH DFND 45202 0 35 SANOFI ADR COM 80105N105 934378 18624240 SH DFND 17749603 0 874637 SANTO MNG CORP COM 802899203 0 110000 SH SOLE 110000 0 0 SAP SE ADR COM 803054204 1265555 8122423 SH DFND 8006448 0 115974 SAREPTA THERAPEUTICS INC COM 803607100 4547 32376 SH DFND 2305 0 30071 SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 1274 108404 SH SOLE 108404 0 0 SCHLUMBERGER LTD COM 806857108 207227 13317960 SH DFND 12405817 0 912142 SCHNEIDER ELECTRIC SE ADR COM 80687P106 273132 10981557 SH DFND 10868210 0 113347 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 652 11782 SH SOLE 11782 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 232 7377 SH SOLE 7377 0 0 SCOTTS MIRACLE GRO CO COM 810186106 129025 843800 SH DFND 418076 0 425724 SEATTLE GENETICS INC COM 812578102 406 2075 SH SOLE 2075 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 44114 418220 SH DFND 411391 0 6829 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 419 6534 SH DFND 6376 0 158 SPDR CONS DISC SELECT SECTOR COM 81369Y407 57059 388211 SH DFND 381993 0 6217 SPDR ENERGY SELECT SECTOR COM 81369Y506 1073 35835 SH SOLE 35835 0 0 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1330 55237 SH DFND 54949 0 288 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 69054 897039 SH DFND 885037 0 12002 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 2423 20762 SH DFND 20566 0 196 SEMTECH CORP COM 816850101 66976 1264654 SH DFND 557317 0 707337 SERVICENOW INC COM 81762P102 125130 258001 SH DFND 178595 0 79406 SERVISFIRST BANCSHARES INC COM 81768T108 1703 50041 SH DFND 118 0 49923 SHERWIN WILLIAMS CO COM 824348106 263 377 SH SOLE 377 0 0 SHOPIFY INC COM 82509L107 1598 1562 SH SOLE 1562 0 0 SIEMENS A G ADR COM 826197501 869631 13748525 SH DFND 13596167 0 152357 SILVER FALCON MNG INC COM 82771R105 0 21900 SH SOLE 21900 0 0 SILVERADO GOLD MINES LTD COM 827906207 0 20000 SH SOLE 20000 0 0 SILVER STAR ENERGY INC COM 828234203 0 25750 SH SOLE 25750 0 0 SIMMONS 1ST NATL CORP COM 828730200 3441 217000 SH DFND 0 0 217000 SIMPSON MANUFACTURING CO INC COM 829073105 15492 159447 SH DFND 116925 0 42522 SIRIUS XM HLDGS INC COM 82968B103 72 13382 SH SOLE 13382 0 0 SMARTCOOL SYS INC COM 83171N108 0 119000 SH SOLE 119000 0 0 SMITH& NEPHEW GROUP PLC ADR COM 83175M205 511 13066 SH SOLE 13066 0 0 SMART CANNABIS CORP COM 83186E101 0 10000 SH SOLE 10000 0 0 SNAP ON INC COM 833034101 2284 15526 SH DFND 11823 0 3703 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 557 209727 SH DFND 205151 0 4576 SOFTBANK GROUP CORP ADR ADR COM 83404D109 12184 397534 SH DFND 390790 0 6744 SONY CORP ADR COM 835699307 263 3422 SH SOLE 3422 0 0 SORRENTO TECH INC COM 83587V108 0 10365 SH SOLE 10365 0 0 SOUTH ST CORP COM 840441109 440 9139 SH DFND 429 0 8710 SOUTHERN CO COM 842587107 3592 66250 SH DFND 65500 0 750 SOUTHERN COPPER CORP COM COM 84265V105 192169 4244952 SH DFND 1827480 0 2417472 SOUTHSIDE BANCSHARES INC COM 84470P109 526 21532 SH DFND 0 0 21532 SOUTHWEST AIRLS CO COM 844741108 348 9269 SH SOLE 9269 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10024 4265672 SH DFND 4190338 0 75334 SPECTRUM PHARMACEUTICALS INC COM 84763A108 236 57850 SH DFND 500 0 57350 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2299 121564 SH DFND 52646 0 68918 SPIRIT AIRLS INC COM 848577102 201 12504 SH SOLE 12504 0 0 SPIRAL TOYS INC COM 84857J106 0 12000 SH SOLE 12000 0 0 SPLUNK INC COM 848637104 4791 25469 SH DFND 1471 0 23998 SPONGETECH DELIVERY SYS INC COM 849109103 0 20000 SH SOLE 20000 0 0 SQUARE INC COM 852234103 223465 1374747 SH DFND 1118459 0 256288 STAMPS COM INC COM 852857200 146809 609292 SH DFND 277743 0 331549 STANDARD ENERGY CORP COM 853373108 2 576920 SH SOLE 576920 0 0 STANDARD LITHIUM LTD COM 853606101 70 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 580278 6753701 SH DFND 6400319 0 353381 STEEL DYNAMICS INC COM 858119100 1423 49696 SH DFND 46458 0 3238 STEWART INFORMATION SVCS CORP COM 860372101 2554 58394 SH DFND 34272 0 24122 STIFEL FINL CORP COM 860630102 61723 1220784 SH DFND 746447 0 474337 STMICROELECTRONICS N V NYS COM 861012102 318 10358 SH DFND 942 0 9416 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COM 863667101 507344 2434823 SH DFND 2336930 0 97892 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 486 87026 SH DFND 75677 0 11349 SUMMIT HOTEL PPTYS INC COM 866082100 173 33450 SH DFND 0 0 33450 SWISS RE LTD ADR COM 870886108 405 21815 SH DFND 19686 0 2129 SYNAPTICS INC COM 87157D109 102707 1277130 SH DFND 631908 0 645222 SYNOPSYS INC COM 871607107 4917 22979 SH DFND 18373 0 4606 SYNOVUS FINL CORP COM 87161C501 609 28778 SH DFND 1985 0 26793 SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 29 60328 SH SOLE 60328 0 0 SYSCO CORP COM 871829107 326 5239 SH SOLE 5239 0 0 TJX COS INC NEW COM 872540109 295 5305 SH SOLE 5305 0 0 TRI POINTE GROUPS INC COM COM 87265H109 16950 934415 SH DFND 197070 0 737345 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2230199 27509549 SH DFND 16442436 0 11067113 TARGET CORP COM 87612E106 600 3813 SH SOLE 3813 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3237 131643 SH DFND 88076 0 43567 TELEDYNE TECHNOLOGIES INC COM 879360105 66800 215339 SH DFND 71092 0 144247 TELEFLEX INCORPORATED COM 879369106 1443 4238 SH DFND 2930 0 1308 TELEPERFORMANCE SA ADR COM 87946F100 859 5557 SH DFND 4943 0 614 TEMENOS GROUP AG ADR COM 87974R208 2979 22067 SH DFND 20038 0 2029 TENCENT HLDGS LTD ADR ADR COM 88032Q109 2222754 33678098 SH DFND 31247293 0 2430804 TERADYNE INC COM 880770102 12976 163298 SH DFND 15436 0 147862 TEREX CORP NEW COM 880779103 50278 2596998 SH DFND 1232385 0 1364613 TERUMO CORP ADR COM 88156J105 555 14000 SH DFND 11960 0 2040 TESLA INC COM 88160R101 1535 3579 SH DFND 3529 0 50 TETRA TECH INC NEW COM 88162G103 1515 15864 SH SOLE 15864 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6794 218235 SH DFND 211178 0 7057 TEXAS INSTRS INC COM 882508104 62708 439161 SH DFND 103540 0 335621 TEXAS PAC LD RTY TR COM 882610108 289 639 SH SOLE 639 0 0 THERATECHNOLOGIES INC COM 88338H100 134 60583 SH SOLE 60583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 713034 1614952 SH DFND 1503820 0 111131 THOR INDS INC COM 885160101 233 2449 SH SOLE 2449 0 0 3M CO COM 88579Y101 751013 4688554 SH DFND 4489370 0 199184 TOKYO ELECTRON LTD ADR ADR COM 889110102 276173 4265582 SH DFND 4216202 0 49380 TOLL BROTHERS INC COM 889478103 5452 112052 SH DFND 50934 0 61118 TORO CO COM 891092108 95097 1132780 SH DFND 576032 0 556748 TOTAL SE-SPON ADR ADR COM 89151E109 554391 16163000 SH DFND 15240575 0 922425 TOYOTA MOTOR CORP ADR COM 892331307 537056 4055086 SH DFND 4010677 0 44409 TRAVELERS COMPANIES INC COM 89417E109 228 2108 SH SOLE 2108 0 0 TREEHOUSE FOODS INC COM 89469A104 289 7122 SH SOLE 7122 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 308696 9913152 SH DFND 4012324 0 5900828 TWILIO INC COM 90138F102 207 836 SH SOLE 836 0 0 TYSON FOODS INC COM 902494103 1426 23969 SH DFND 1877 0 22092 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 16232 35795 SH DFND 35175 0 620 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 2618 17439 SH DFND 15865 0 1574 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 501 3957 SH DFND 3849 0 108 UMB FINL CORP COM 902788108 13273 270818 SH DFND 136442 0 134376 UFP INDUSTRIES INC COM 90278Q108 7660 135557 SH DFND 73869 0 61688 USA GRAPHITE INC COM 90290L103 0 10000 SH SOLE 10000 0 0 US BANCORP DEL COM 902973304 2258 62987 SH DFND 62344 0 643 UBIQUITECH SOFTWARE CORP COM 903470102 0 15000 SH SOLE 15000 0 0 UMPQUA HLDGS CORP COM 904214103 28625 2695392 SH DFND 1313424 0 1381968 UNILEVER N V ADR COM 904784709 10946 181231 SH DFND 171717 0 9514 UNION PAC CORP COM 907818108 816295 4146365 SH DFND 4088572 0 57793 UNITED PARCEL SERVICE INC COM 911312106 9643 57869 SH DFND 22021 0 35848 UNITED RENTALS INC COM 911363109 6194 35496 SH DFND 15270 0 20226 UNITEDHEALTH GROUP INC COM 91324P102 769393 2467820 SH DFND 2396940 0 70880 US GLOBAL NANOSPACE INC COM 91729J107 0 20000 SH SOLE 20000 0 0 USINAS SIDERURGICAS DE MIN ADR COM 917302200 5836 3299424 SH SOLE 3299424 0 0 VALE S A ADR COM 91912E105 424733 40144939 SH DFND 15472869 0 24672070 VALERO ENERGY CORP NEW COM COM 91913Y100 1047 24176 SH DFND 19446 0 4730 VANECK VECTORS ETF TR GOLD MIN COM 92189F106 216 5528 SH SOLE 5528 0 0 VANECK VECTORS ETF TR SEMICOND COM 92189F676 1334 7656 SH SOLE 7656 0 0 VANECK VECTORS ETF TR OIL SVCS COM 92189H607 1430 14631 SH DFND 14385 0 246 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 251 1952 SH SOLE 1952 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 254 4864 SH SOLE 4864 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 410 2213 SH SOLE 2213 0 0 VANGUARD WORLD FD MEGA CAP VAL COM 921910840 208 2707 SH SOLE 2707 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 206 1718 SH SOLE 1718 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 422 4780 SH SOLE 4780 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 114058 2788702 SH DFND 2752369 0 36332 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 270 3336 SH SOLE 3336 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 3794 47050 SH DFND 46183 0 867 VANGUARD FTSE EMERGING MKT ETF COM 922042858 18647 431244 SH DFND 424035 0 7208 VANGUARD FTSE EUROPE ETF COM 922042874 109556 2089560 SH DFND 2055599 0 33961 VANGUARD WORLD FDS CONSUM DIS COM 92204A108 380 1619 SH SOLE 1619 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 226 1105 SH SOLE 1105 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 696 4807 SH DFND 4788 0 19 VANGUARD WORLD FDS INF TECH ET COM 92204A702 690 2216 SH DFND 2209 0 7 VANGUARD FDS SHRT-TERM CORP COM 92206C409 393 4743 SH DFND 4147 0 596 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 92126 1697544 SH DFND 1682541 0 15003 VANGUARD FDS INT-TERM CORP COM 92206C870 3376502 35245326 SH DFND 34902378 0 342948 VEECO INSTRS INC DEL COM 922417100 12804 1097166 SH DFND 581617 0 515549 VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10000 SH SOLE 10000 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 476 8743 SH SOLE 8743 0 0 VANGUARD S&P 500 ETF COM 922908363 239603 778817 SH DFND 768976 0 9841 VANGUARD REAL ESTATE ETF COM 922908553 201 2544 SH SOLE 2544 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 276 2498 SH DFND 2478 0 20 VANGUARD INDEX FDS GROWTH ETF COM 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