0001214659-21-002006.txt : 20210217 0001214659-21-002006.hdr.sgml : 20210217 20210217060803 ACCESSION NUMBER: 0001214659-21-002006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 21642550 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001786379 XXXXXXXX 12-31-2020 12-31-2020 false Stonehage Fleming Financial Services Holdings Ltd

2 THE FORUM, GRENVILLE STREET ST. HELIER Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby 44-153-482-3000 /s/ Ian Crosby St. Helier Y9 02-03-2021 2 234 2966321 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd 2 0001822067 028-20347 Stonehage Fleming Investment Management (Suisse) AG INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 139 796 SH OTR 0 796 0 ABBVIE INC COM 00287Y109 186 1740 SH OTR 0 1740 0 ACTIVISION BLIZZARD INC COM 00507V109 282 3040 SH DFND 1 0 3040 0 ADAM NAT RES FD INC COM 00548F105 19 1634 SH DFND 1 0 1634 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 125483 250992 SH DFND 1 0 250992 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10158 20312 SH OTR 0 20312 0 AGILENT TECHNOLOGIES INC COM 00846U101 495 4213 SH DFND 1 0 4213 0 AIR PRODS & CHEMS INC COM 009158106 160 587 SH DFND 1 0 587 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62020 266358 SH DFND 1 0 266358 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 727 3104 SH OTR 0 3104 0 ALPHABET INC CAP STK CL C 02079K107 163655 93454 SH DFND 1 0 93454 0 ALPHABET INC CAP STK CL C 02079K107 6174 3524 SH OTR 0 3524 0 ALPHABET INC CAP STK CL A 02079K305 23129 13210 SH DFND 1 0 13210 0 ALPHABET INC CAP STK CL A 02079K305 10453 5964 SH OTR 0 5964 0 ALTRIA GROUP INC COM 02209S103 392 9599 SH DFND 1 0 9599 0 ALTRIA GROUP INC COM 02209S103 112 2740 SH OTR 0 2740 0 AMAZON COM INC COM 023135106 230296 70680 SH DFND 1 0 70680 0 AMAZON COM INC COM 023135106 14008 4301 SH OTR 0 4301 0 AMERICAN EXPRESS CO COM 025816109 209 1727 SH DFND 1 0 1727 0 AMERICAN EXPRESS CO COM 025816109 121 1000 SH OTR 0 1000 0 AMERIPRISE FINL INC COM 03076C106 1264 6607 SH DFND 1 0 6607 0 ANALOG DEVICES INC COM 032654105 773 5284 SH DFND 1 0 5284 0 ANTHEM INC COM 036752103 866 2758 SH DFND 1 0 2758 0 APPLE INC COM 037833100 23096 173941 SH DFND 1 0 173941 0 APPLE INC COM 037833100 3955 29806 SH OTR 0 29806 0 ARK ETF TR INNOVATION ETF 00214Q104 2432 19533 SH DFND 1 0 19533 0 ARK ETF TR INNOVATION ETF 00214Q104 93 750 SH OTR 0 750 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 400 SH OTR 0 400 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 88 600 SH OTR 0 600 0 ARK ETF TR 3D PRINTING ETF 00214Q500 548 17400 SH OTR 0 17400 0 AT&T INC COM 00206R102 83 2905 SH DFND 1 0 2905 0 AUTOLIV INC COM 052800109 4605 50000 SH OTR 0 50000 0 BAIDU INC SPON ADR REP A 056752108 25499 117920 SH DFND 1 0 117920 0 BAIDU INC SPON ADR REP A 056752108 300 1500 SH OTR 0 1500 0 BALLARD PWR SYS INC NEW COM 058586108 187 8000 SH OTR 0 8000 0 BARRICK GOLD CORP COM 067901108 266 11664 SH OTR 0 11664 0 BECTON DICKINSON & CO COM 075887109 75345 301364 SH DFND 1 0 301364 0 BECTON DICKINSON & CO COM 075887109 6434 25715 SH OTR 0 25715 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3478 10 SH DFND 1 0 10 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1954 8497 SH DFND 1 0 8497 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1461 6300 SH OTR 0 6300 0 BILIBILI INC SPONS ADS REP Z 090040106 4629 54000 SH DFND 1 0 54000 0 BIONTECH SE SPONSORED ADS 09075V102 49 600 SH OTR 0 600 0 BK OF AMERICA CORP COM 060505104 1405 46800 SH DFND 1 0 46800 0 BK OF AMERICA CORP COM 060505104 227 7500 SH OTR 0 7500 0 BLACKSTONE GROUP INC COM CL A 09260D107 1489 22985 SH DFND 1 0 22985 0 BOEING CO COM 097023105 225 1050 SH DFND 1 0 1050 0 BOOKING HOLDINGS INC COM 09857L108 1509 684 SH DFND 1 0 684 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 586 3450 SH DFND 1 0 3450 0 BRISTOL-MYERS SQUIBB CO COM 110122108 325 5250 SH DFND 1 0 5250 0 BRISTOL-MYERS SQUIBB CO COM 110122108 444 7150 SH OTR 0 7150 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 948 SH DFND 1 0 948 0 BROWN FORMAN CORP CL B 115637209 331 4163 SH DFND 1 0 4163 0 CADENCE DESIGN SYSTEM INC COM 127387108 33371 244605 SH DFND 1 0 244605 0 CANADIAN NAT RES LTD COM 136385101 36 1500 SH OTR 0 1500 0 CANADIAN NATL RY CO COM 136375102 574 5250 SH DFND 1 0 5250 0 CARMAX INC COM 143130102 1521 16077 SH DFND 1 0 16077 0 CARNIVAL PLC ADR 14365C103 9 500 SH OTR 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 722 19135 SH DFND 1 0 19135 0 CATERPILLAR INC COM 149123101 244 1340 SH OTR 0 1340 0 CHAMPIONX CORPORATION COM 15872M104 72 4755 SH DFND 1 0 4755 0 CISCO SYS INC COM 17275R102 364 8128 SH DFND 1 0 8128 0 CISCO SYS INC COM 17275R102 157 3510 SH OTR 0 3510 0 CITIGROUP INC COM NEW 172967424 365 5954 SH DFND 1 0 5954 0 CITIGROUP INC COM NEW 172967424 154 2500 SH OTR 0 2500 0 CLOROX CO DEL COM 189054109 165 819 SH DFND 1 0 819 0 COCA COLA CO COM 191216100 308 5618 SH DFND 1 0 5618 0 COLGATE PALMOLIVE CO COM 194162103 64850 758828 SH DFND 1 0 758828 0 COLGATE PALMOLIVE CO COM 194162103 5667 66274 SH OTR 0 66274 0 COMCAST CORP NEW CL A 20030N101 433 8450 SH DFND 1 0 8450 0 CORTEVA INC COM 22052L104 27 693 SH OTR 0 693 0 COSTCO WHSL CORP NEW COM 22160K105 754 2000 SH DFND 1 0 2000 0 COSTCO WHSL CORP NEW COM 22160K105 230 610 SH OTR 0 610 0 CROWN CASTLE INTL CORP NEW COM 22822V101 479 3064 SH DFND 1 0 3064 0 CROWN HLDGS INC COM 228368106 200 2000 SH DFND 1 0 2000 0 CVS HEALTH CORP COM 126650100 954 13962 SH DFND 1 0 13962 0 DBX ETF TR XTRACK HRVST CSI 233051879 2369 59140 SH OTR 0 59140 0 DELL TECHNOLOGIES INC CL C 24703L202 733 10000 SH DFND 1 0 10000 0 DIAGEO PLC SPON ADR NEW 25243Q205 365 2300 SH OTR 0 2300 0 DISNEY WALT CO COM 254687106 82216 453775 SH DFND 1 0 453775 0 DISNEY WALT CO COM 254687106 8350 46085 SH OTR 0 46085 0 DOLLAR TREE INC COM 256746108 571 5302 SH DFND 1 0 5302 0 DOVER CORP COM 260003108 1184 9510 SH DFND 1 0 9510 0 DOW INC COM 260557103 38 693 SH OTR 0 693 0 DUPONT DE NEMOURS INC COM 26614N102 49 693 SH OTR 0 693 0 EBAY INC. COM 278642103 1 25 SH OTR 0 25 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85643 940076 SH DFND 1 0 940076 0 EDWARDS LIFESCIENCES CORP COM 28176E108 161 1760 SH OTR 0 1760 0 FACEBOOK INC CL A 30303M102 75183 275275 SH DFND 1 0 275275 0 FACEBOOK INC CL A 30303M102 1422 5204 SH OTR 0 5204 0 FEDEX CORP COM 31428X106 751 2893 SH DFND 1 0 2893 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22 160 SH OTR 0 160 0 FMC CORP COM NEW 302491303 839 7300 SH DFND 1 0 7300 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 4000 SH DFND 1 0 4000 0 GENERAC HLDGS INC COM 368736104 261 1147 SH DFND 1 0 1147 0 GENERAL DYNAMICS CORP COM 369550108 241 1624 SH DFND 1 0 1624 0 GILEAD SCIENCES INC COM 375558103 172 2999 SH DFND 1 0 2999 0 GILEAD SCIENCES INC COM 375558103 1507 25859 SH OTR 0 25859 0 GOLDMAN SACHS GROUP INC COM 38141G104 202 767 SH DFND 1 0 767 0 HAIN CELESTIAL GROUP INC COM 405217100 673 16887 SH DFND 1 0 16887 0 HDFC BANK LTD SPONSORED ADS 40415F101 397 5500 SH DFND 1 0 5500 0 HOME DEPOT INC COM 437076102 103 388 SH OTR 0 388 0 ICICI BANK LIMITED ADR 45104G104 3034 204200 SH DFND 1 0 204200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79 630 SH OTR 0 630 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3710 SH OTR 0 3710 0 INTERPUBLIC GROUP COS INC COM 460690100 172 7320 SH OTR 0 7320 0 INTUIT COM 461202103 795 2117 SH DFND 1 0 2117 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108601 132770 SH DFND 1 0 132770 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8362 10221 SH OTR 0 10221 0 INVESCO QQQ TR UNIT SER 1 46090E103 1001 3190 SH OTR 0 3190 0 ISHARES GOLD TRUST ISHARES 464285105 1215 66990 SH OTR 0 66990 0 ISHARES SILVER TR ISHARES 46428Q109 42 1700 SH OTR 0 1700 0 ISHARES TR TIPS BD ETF 464287176 818 6409 SH OTR 0 6409 0 ISHARES TR CORE S&P500 ETF 464287200 638 1700 SH DFND 1 0 1700 0 ISHARES TR CORE S&P500 ETF 464287200 134 357 SH OTR 0 357 0 ISHARES TR IBOXX INV CP ETF 464287242 2183 15805 SH DFND 1 0 15805 0 ISHARES TR IBOXX INV CP ETF 464287242 5908 42773 SH OTR 0 42773 0 ISHARES TR GLOBAL ENERG ETF 464287341 23 1155 SH OTR 0 1155 0 ISHARES TR MSCI INDIA ETF 46429B598 2634 65500 SH OTR 0 65500 0 ISHARES TR ROBOTICS ARTIF 46435U556 717 18000 SH OTR 0 18000 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 501 9966 SH OTR 0 9966 0 JD.COM INC SPON ADR CL A 47215P106 45149 513640 SH DFND 1 0 513640 0 JD.COM INC SPON ADR CL A 47215P106 614 7000 SH OTR 0 7000 0 JOHNSON & JOHNSON COM 478160104 255 1623 SH DFND 1 0 1623 0 JOHNSON & JOHNSON COM 478160104 1460 9275 SH OTR 0 9275 0 JPMORGAN CHASE & CO COM 46625H100 2262 17998 SH DFND 1 0 17998 0 JPMORGAN CHASE & CO COM 46625H100 381 3000 SH OTR 0 3000 0 KELLOGG CO COM 487836108 103 1650 SH OTR 0 1650 0 KEURIG DR PEPPER INC COM 49271V100 854 26688 SH DFND 1 0 26688 0 KINDER MORGAN INC DEL COM 49456B101 775 57013 SH DFND 1 0 57013 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5483 125900 SH DFND 1 0 125900 0 KKR & CO INC COM 48251W104 805 20279 SH DFND 1 0 20279 0 KNOWLES CORP COM 49926D109 91 4950 SH DFND 1 0 4950 0 KRANESHARES TR CSI CHI INTERNET 500767306 103 1338 SH OTR 0 1338 0 LAUDER ESTEE COS INC CL A 518439104 117383 441380 SH DFND 1 0 441380 0 LAUDER ESTEE COS INC CL A 518439104 11135 41830 SH OTR 0 41830 0 LENNAR CORP CL A 526057104 168 2200 SH DFND 1 0 2200 0 LOCKHEED MARTIN CORP COM 539830109 241 680 SH DFND 1 0 680 0 LOCKHEED MARTIN CORP COM 539830109 2016 5680 SH OTR 0 5680 0 LOWES COS INC COM 548661107 1782 11100 SH DFND 1 0 11100 0 LUMEN TECHNOLOGIES INC COM 156700106 78 8000 SH OTR 0 8000 0 MASTERCARD INCORPORATED CL A 57636Q104 4128 11603 SH DFND 1 0 11603 0 MCCORMICK & CO INC COM NON VTG 579780206 237 2478 SH DFND 1 0 2478 0 MCDONALDS CORP COM 580135101 76954 358940 SH DFND 1 0 358940 0 MCDONALDS CORP COM 580135101 7211 33603 SH OTR 0 33603 0 MERCADOLIBRE INC COM 58733R102 4305 2570 SH DFND 1 0 2570 0 MERCK & CO. INC COM 58933Y105 448 5555 SH DFND 1 0 5555 0 MERCK & CO. INC COM 58933Y105 164 2000 SH OTR 0 2000 0 METLIFE INC COM 59156R108 116 2470 SH OTR 0 2470 0 METTLER TOLEDO INTERNATIONAL COM 592688105 399 350 SH OTR 0 350 0 MICROSOFT CORP COM 594918104 164269 738742 SH DFND 1 0 738742 0 MICROSOFT CORP COM 594918104 15249 68561 SH OTR 0 68561 0 MODERNA INC COM 60770K107 188 1800 SH OTR 0 1800 0 MONDELEZ INTL INC CL A 609207105 1633 27925 SH DFND 1 0 27925 0 MORGAN STANLEY COM NEW 617446448 704 10275 SH DFND 1 0 10275 0 NETFLIX INC COM 64110L106 719 1330 SH DFND 1 0 1330 0 NETFLIX INC COM 64110L106 1512 2796 SH OTR 0 2796 0 NEWMONT CORP COM 651639106 327 5411 SH DFND 1 0 5411 0 NEWMONT CORP COM 651639106 507 8468 SH OTR 0 8468 0 NIKE INC CL B 654106103 157176 1110938 SH DFND 1 0 1110938 0 NIKE INC CL B 654106103 11426 80763 SH OTR 0 80763 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1009 40237 SH DFND 1 0 40237 0 NORTHROP GRUMMAN CORP COM 666807102 591 1940 SH DFND 1 0 1940 0 NVIDIA CORPORATION COM 67066G104 19578 37492 SH DFND 1 0 37492 0 NVIDIA CORPORATION COM 67066G104 373 715 SH OTR 0 715 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH OTR 0 25 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 17 861 SH OTR 0 861 0 ORACLE CORP COM 68389X105 452 6984 SH DFND 1 0 6984 0 OTIS WORLDWIDE CORP COM 68902V107 530 7936 SH DFND 1 0 7936 0 PAYPAL HLDGS INC COM 70450Y103 212927 909873 SH DFND 1 0 909873 0 PAYPAL HLDGS INC COM 70450Y103 18058 77104 SH OTR 0 77104 0 PEPSICO INC COM 713448108 58602 395324 SH DFND 1 0 395324 0 PEPSICO INC COM 713448108 4681 31565 SH OTR 0 31565 0 PFIZER INC COM 717081103 284 7720 SH OTR 0 7720 0 PHILIP MORRIS INTL INC COM 718172109 1036 12564 SH DFND 1 0 12564 0 PHILIP MORRIS INTL INC COM 718172109 871 10545 SH OTR 0 10545 0 PHILLIPS 66 COM 718546104 72 1025 SH DFND 1 0 1025 0 PROCTER AND GAMBLE CO COM 742718109 3399 24431 SH DFND 1 0 24431 0 PROCTER AND GAMBLE CO COM 742718109 174 1250 SH OTR 0 1250 0 QUALCOMM INC COM 747525103 1782 11700 SH OTR 0 11700 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 10645 SH DFND 1 0 10645 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1755 24547 SH OTR 0 24547 0 RESTAURANT BRANDS INTL INC COM 76131D103 125 2050 SH OTR 0 2050 0 S&P GLOBAL INC COM 78409V104 87935 267795 SH DFND 1 0 267795 0 S&P GLOBAL INC COM 78409V104 4779 14537 SH OTR 0 14537 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 722 2631 SH DFND 1 0 2631 0 SEA LTD SPONSORD ADS 81141R100 7616 38260 SH DFND 1 0 38260 0 SFL CORPORATION LTD SHS G7738W106 69 11000 SH OTR 0 11000 0 SONY CORP SPONSORED ADR 835699307 366 3625 SH DFND 1 0 3625 0 SPDR GOLD TR GOLD SHS 78463V107 7035 39599 SH DFND 1 0 39599 0 SPDR GOLD TR GOLD SHS 78463V107 969 5435 SH OTR 0 5435 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3259 8718 SH OTR 0 8718 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1465 47170 SH DFND 1 0 47170 0 STARBUCKS CORP COM 855244109 264 2466 SH DFND 1 0 2466 0 STARBUCKS CORP COM 855244109 856 8000 SH OTR 0 8000 0 STERICYCLE INC COM 858912108 757 11062 SH DFND 1 0 11062 0 STRYKER CORPORATION COM 863667101 82718 337821 SH DFND 1 0 337821 0 STRYKER CORPORATION COM 863667101 6473 26416 SH OTR 0 26416 0 SUNCOR ENERGY INC NEW COM 867224107 560 32829 SH DFND 1 0 32829 0 SUNCOR ENERGY INC NEW COM 867224107 318 18962 SH OTR 0 18962 0 SVB FINANCIAL GROUP COM 78486Q101 256 661 SH DFND 1 0 661 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3161 28997 SH DFND 1 0 28997 0 TARGET CORP COM 87612E106 281 1590 SH OTR 0 1590 0 TESLA INC COM 88160R101 770 1091 SH OTR 0 1091 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35333 75857 SH DFND 1 0 75857 0 TJX COS INC NEW COM 872540109 425 6212 SH DFND 1 0 6212 0 UBER TECHNOLOGIES INC COM 90353T100 1676 32869 SH DFND 1 0 32869 0 UNILEVER PLC SPON ADR NEW 904767704 485 8000 SH OTR 0 8000 0 UNITED RENTALS INC COM 911363109 1459 6340 SH DFND 1 0 6340 0 UNITEDHEALTH GROUP INC COM 91324P102 3134 9051 SH DFND 1 0 9051 0 UNITEDHEALTH GROUP INC COM 91324P102 1622 4625 SH OTR 0 4625 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 725 2121 SH DFND 1 0 2121 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8704 25326 SH OTR 0 25326 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 481 SH OTR 0 481 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5599 28893 SH DFND 1 0 28893 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5071 54772 SH OTR 0 54772 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4723 80474 SH DFND 1 0 80474 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 988 12020 SH OTR 0 12020 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9090 93604 SH DFND 1 0 93604 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2103 34732 SH DFND 1 0 34732 0 VEONEER INC COM 92336X109 1065 50000 SH OTR 0 50000 0 VERISK ANALYTICS INC COM 92345Y106 58799 283394 SH DFND 1 0 283394 0 VERISK ANALYTICS INC COM 92345Y106 728 3508 SH OTR 0 3508 0 VERIZON COMMUNICATIONS INC COM 92343V104 133 2263 SH DFND 1 0 2263 0 VERIZON COMMUNICATIONS INC COM 92343V104 142 2420 SH OTR 0 2420 0 VIATRIS INC COM 92556V106 9 461 SH OTR 0 461 0 VISA INC COM CL A 92826C839 156109 713800 SH DFND 1 0 713800 0 VISA INC COM CL A 92826C839 13763 62924 SH OTR 0 62924 0 WALMART INC COM 931142103 1254 8700 SH DFND 1 0 8700 0 WALMART INC COM 931142103 23 160 SH OTR 0 160 0 WELLS FARGO CO NEW COM 949746101 70 2326 SH DFND 1 0 2326 0 WELLS FARGO CO NEW COM 949746101 30 1000 SH OTR 0 1000 0 ZOETIS INC CL A 98978V103 141209 853592 SH DFND 1 0 853592 0 ZOETIS INC CL A 98978V103 10350 62540 SH OTR 0 62540 0