0000759458-17-000012.txt : 20170807 0000759458-17-000012.hdr.sgml : 20170807 20170807160120 ACCESSION NUMBER: 0000759458-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO CENTRAL INDEX KEY: 0001074266 IRS NUMBER: 160373410 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07428 FILM NUMBER: 171011457 BUSINESS ADDRESS: STREET 1: 72 S MAIN ST CITY: CANANDAIGUA STATE: NY ZIP: 14424 MAIL ADDRESS: STREET 1: 72 S MAIN STREET CITY: CANANDAIGUA STATE: NY ZIP: 14424 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001074266 XXXXXXXX 06-30-2017 06-30-2017 CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-07428 N
Beth Uhlen Vice President and Trust Ops Officer 585-393-6113 Buth Uhlen Canandaigua NY 06-30-2017 0 240 489663 false
INFORMATION TABLE 2 CNB_13EF_20170630.xml CNB 13-F Aflac, Inc. Com 001055102 1419 18268 SH SOLE 0 18268 0 0 AT&T Inc. Com 00206R102 4557 120787 SH SOLE 0 111305 3907 5575 Abbott Laboratories Com 002824100 1774 36501 SH SOLE 0 34016 135 2350 Abbvie Inc Com 00287Y109 2534 34942 SH SOLE 0 31252 403 3287 Adobe Sys Inc. Com 00724F101 385 2724 SH SOLE 0 654 0 2070 Aetna Inc New Com 00817Y108 1538 10132 SH SOLE 0 9947 0 185 Allstate Corp. Com 020002101 914 10331 SH SOLE 0 4029 0 6302 Alphabet Inc Class C Com 02079K107 1766 1943 SH SOLE 0 1685 15 243 Alphabet Inc Class A Com 02079K305 1963 2111 SH SOLE 0 1874 15 222 Altria Group Inc Com 02209S103 798 10720 SH SOLE 0 6293 0 4427 Amazon Com Inc Com 023135106 474 490 SH SOLE 0 464 0 26 American Electric Power Co Inc Com 025537101 290 4170 SH SOLE 0 4170 0 0 American Express Co Com 025816109 1289 15303 SH SOLE 0 15078 0 225 Amern Intl Group Inc New Com 026874784 282 4503 SH SOLE 0 4503 0 0 American Tower Com Com 03027X100 299 2261 SH SOLE 0 2261 0 0 American Water Works Company Com 030420103 502 6437 SH SOLE 0 6437 0 0 Amgen Inc. Com 031162100 1278 7422 SH SOLE 0 6678 244 500 Apple Inc Com 037833100 7730 53672 SH SOLE 0 48916 0 4756 Artisan International Value Investor Com 04314H881 380 10293 SH SOLE 0 10293 0 0 Automatic Data Processing Inc Com 053015103 751 7334 SH SOLE 0 6594 240 500 BB&T Corp Com 054937107 327 7200 SH SOLE 0 7200 0 0 BP Plc Sponsored Adr Com 055622104 201 5812 SH SOLE 0 5236 0 576 Bank Amer Corp Com 060505104 2453 101107 SH SOLE 0 99957 0 1150 Bank of the Ozarks, Inc. Com 063904106 238 5085 SH SOLE 0 185 0 4900 Bank New York Mellon Corp Com 064058100 365 7159 SH SOLE 0 6779 0 380 Bard CR Inc Com 067383109 316 1000 SH SOLE 0 1000 0 0 Baxter International, Inc. Com 071813109 681 11244 SH SOLE 0 11244 0 0 Becton Dickinson & Co Com 075887109 622 3187 SH SOLE 0 2687 0 500 Berkshire Hathaway Inc Cl B Com 084670702 920 5430 SH SOLE 0 5305 0 125 BHP Billiton Ltd Com 088606108 1218 34236 SH SOLE 0 34094 142 0 Blackrock Inc Com 09247X101 1375 3254 SH SOLE 0 3239 0 15 Boeing Co Com 097023105 1799 9095 SH SOLE 0 8645 0 450 Bristol-Myers Squibb Co. Com 110122108 3181 57093 SH SOLE 0 56093 550 450 C H Robinson Worldwide Inc. New Com 12541W209 322 4683 SH SOLE 0 4683 0 0 CSX Corp Com 126408103 424 7770 SH SOLE 0 7480 0 290 CVS Health Corp Com 126650100 3839 47709 SH SOLE 0 46101 58 1550 CA Inc. Com 12673P105 276 8000 SH SOLE 0 8000 0 0 Canadian Natl Ry Co Com 136375102 984 12140 SH SOLE 0 11050 900 190 Cardinal Health Inc. Com 14149Y108 664 8525 SH SOLE 0 8525 0 0 Carnival Corp Com 143658300 207 3158 SH SOLE 0 2858 300 0 Caterpillar Inc Com 149123101 1912 17792 SH SOLE 0 17057 0 735 Celegene Corp Com 151020104 1514 11656 SH SOLE 0 11606 0 50 Chevron Corporation Com 166764100 5208 49922 SH SOLE 0 48407 206 1309 Cisco Systems Com 17275R102 2214 70731 SH SOLE 0 66756 175 3800 Citigroup Inc Com New Com 172967424 337 5035 SH SOLE 0 5035 0 0 Clorox Co Com 189054109 1250 9380 SH SOLE 0 9380 0 0 Coca Cola Co Com 191216100 3850 85837 SH SOLE 0 84487 450 900 Colgate Palmolive Co Com 194162103 1273 17166 SH SOLE 0 16921 0 245 Comcast Corp New Cl A Com 20030N101 1049 26951 SH SOLE 0 26171 220 560 Community Bank System Inc Com 203607106 249 4464 SH SOLE 0 4464 0 0 ConocoPhillips Com 20825C104 1092 24834 SH SOLE 0 24534 0 300 Constellation Brands Inc Cl A Com 21036P108 6243 32227 SH SOLE 0 31012 0 1215 Constellation Brands Inc Cl B Com 21036P207 778 4000 SH SOLE 0 4000 0 0 Corning Inc. Com 219350105 1347 44820 SH SOLE 0 41420 600 2800 Costco Whsl Corp New Com 22160K105 322 2012 SH SOLE 0 1822 0 190 Cummins Engine Co Inc Com 231021106 242 1492 SH SOLE 0 1052 0 440 Danaher Corp Com 235851102 1410 16705 SH SOLE 0 16705 0 0 Darden Restaurants Inc Com 237194105 1791 19799 SH SOLE 0 16994 2750 55 Deere & Co Com 244199105 1867 15106 SH SOLE 0 13427 54 1625 Dicks Sporting Goods Inc Com 253393102 883 22169 SH SOLE 0 22169 0 0 Digital Rlty Tr Inc Com 253868103 1541 13644 SH SOLE 0 12561 525 558 Disney Walt Co Com 254687106 4810 45272 SH SOLE 0 44322 125 825 Dominion Energy Inc Com 25746U109 310 4041 SH SOLE 0 3841 0 200 Dow Chemical Co Com 260543103 2136 33860 SH SOLE 0 32530 225 1105 Du Pont De Nemours Ei Co Com 263534109 3270 40518 SH SOLE 0 32993 1400 6125 Duke Energy Corp New Com 26441C204 676 8091 SH SOLE 0 7621 0 470 Eastman Chemical Co. Com 277432100 1440 17142 SH SOLE 0 15847 0 1295 Emerson Elec Co Com 291011104 1522 25524 SH SOLE 0 25099 0 425 Enbridge Inc Com 29250N105 252 6340 SH SOLE 0 6340 0 0 Entergy Corp Com 29364G103 413 5375 SH SOLE 0 5375 0 0 Exelon Corp Com 30161N101 363 10069 SH SOLE 0 8969 0 1100 Expeditors Intl Wash Inc Com 302130109 392 6934 SH SOLE 0 6934 0 0 Express Scripts Hldg Co Com 30219G108 1945 30461 SH SOLE 0 27796 0 2665 Exxon-Mobil Corp Com 30231G102 18363 227459 SH SOLE 0 201674 6639 19146 Facebook Com 30303M102 1156 7654 SH SOLE 0 7594 0 60 FedEx Corp. Com 31428X106 355 1634 SH SOLE 0 1604 0 30 Financial Instn 8.48 Ser B 1 Pfd Stk 317585305 3322 33215 SH SOLE 0 33215 0 0 Financial Institutions, Inc Com 317585404 14725 494123 SH SOLE 0 493823 0 300 Fiserv Inc. Com 337738108 581 4750 SH SOLE 0 4750 0 0 Ford Motor Company Com 345370860 493 44051 SH SOLE 0 41051 0 3000 Fortive Corp Com 34959J108 523 8254 SH SOLE 0 8254 0 0 Freeport-McMoRan Copper & Gold Com 35671D857 1527 127104 SH SOLE 0 127104 0 0 General Dynamics Corp Com 369550108 1793 9053 SH SOLE 0 9053 0 0 General Electric Co. Com 369604103 8693 321861 SH SOLE 0 307776 325 13760 General Mills Inc Com 370334104 1589 28684 SH SOLE 0 23009 5500 175 Gilead Sci Inc. Com 375558103 2505 35386 SH SOLE 0 31171 0 4215 Glaxo Smithkline Sponsored Adr Com 37733W105 242 5604 SH SOLE 0 5604 0 0 Goldman Sachs Group Inc. Com 38141G104 1197 5396 SH SOLE 0 5386 0 10 Hartford Finl Svcs Grp Com 416515104 304 5777 SH SOLE 0 5777 0 0 Home Depot Inc Com 437076102 1820 11862 SH SOLE 0 11023 30 809 Honeywell Intl Inc Com 438516106 1837 13783 SH SOLE 0 13283 0 500 UIT Hutton Tel Com 447900101 59 15000 SH SOLE 0 15000 0 0 Hyster-Yale Matls Handling Inc Cl A Com 449172105 1816 25850 SH SOLE 0 25850 0 0 Hyster Yale B shares Com 449172204 1827 32000 SH SOLE 0 32000 0 0 IAC / Interactive Corp Com 44919P508 381 3686 SH SOLE 0 3686 0 0 Illinois Tool Works Inc Com 452308109 268 1874 SH SOLE 0 1874 0 0 Intel Corp. Com 458140100 3115 92327 SH SOLE 0 88727 0 3600 Intercontinental Exchange Inc Com 45866F104 536 8125 SH SOLE 0 8035 0 90 Intl Business Machines Corp Com 459200101 4643 30181 SH SOLE 0 28369 1043 769 Intuitive Surgical Com 46120E602 1014 1084 SH SOLE 0 1059 25 0 Ishares MSCI World ETF Com 464286392 404 5026 SH SOLE 0 5026 0 0 Ishares MSCI Canada Index Com 464286509 540 20190 SH SOLE 0 20190 0 0 MFC Ishares Tr Barclays Tips Bd Fd Com 464287176 3486 30737 SH SOLE 0 27428 187 3122 Ishares Core S P 500 ETF Com 464287200 626 2571 SH SOLE 0 1749 0 822 Ishares MSCI Emerging Markets Com 464287234 2693 65065 SH SOLE 0 60840 0 4225 Ishares S&P 500 Growth Index Com 464287309 252 1845 SH SOLE 0 1845 0 0 Ishares S&P 500 Value Index Com 464287408 385 3666 SH SOLE 0 2716 0 950 Ishares MSCI EAFE Index Fund Com 464287465 13377 205163 SH SOLE 0 198242 1424 5497 Ishares Russell Midcap Value Index Fund Com 464287473 431 5130 SH SOLE 0 630 0 4500 Ishares Russell Midcap Growth Index Fund Com 464287481 604 5589 SH SOLE 0 289 0 5300 Ishares Russell MidCap Index Fund Com 464287499 3935 20482 SH SOLE 0 20311 71 100 Ishares TR Core S&P Mid-Cap ETF Com 464287507 1115 6408 SH SOLE 0 5603 0 805 Ishares Russell 1000 Value Index Fund Com 464287598 1304 11201 SH SOLE 0 11021 0 180 iShares Russell 1000 Growth Com 464287614 825 6929 SH SOLE 0 6929 0 0 Ishares Russell 2000 Value Com 464287630 305 2565 SH SOLE 0 65 0 2500 Ishares Russell 2000 Growth Com 464287648 513 3040 SH SOLE 0 40 0 3000 Ishares Tr Russell 2000 Index Com 464287655 2661 18883 SH SOLE 0 18638 0 245 Ishares Tr Russell 3000 Com 464287689 238 1651 SH SOLE 0 1651 0 0 Ishares TR Core S&P Small-Cap ETF Com 464287804 239 3405 SH SOLE 0 2195 0 1210 MFC iShares Tr S&P Europe 350 Com 464287861 750 16923 SH SOLE 0 15023 0 1900 Ishares All Country Asia Ex-Japan Com 464288182 2456 36418 SH SOLE 0 36201 217 0 iShares S&P US Preferred ETF Com 464288687 3680 93951 SH SOLE 0 92951 800 200 Ishares Tr Floating Rate Note ETF Com 46429B655 466 9155 SH SOLE 0 545 0 8610 Ishares Tr MSCI USA Mini USA ETF Com 46429B697 304 6221 SH SOLE 0 6221 0 0 Ishares Tr Core MSCI Com 46432F842 324 5325 SH SOLE 0 1045 0 4280 Ishares Inc ETF Com 46434G103 568 11346 SH SOLE 0 971 0 10375 JP Morgan Chase & Co Com 46625H100 9117 99745 SH SOLE 0 94050 4335 1360 Jacobs Engineering Group,Inc. Com 469814107 606 11145 SH SOLE 0 11145 0 0 Johnson & Johnson Com 478160104 13671 103338 SH SOLE 0 101189 750 1399 JP Morgan Strategic Income Opps- Select Com 4812A4351 187 16019 SH SOLE 0 16019 0 0 Kellogg Co Com 487836108 789 11356 SH SOLE 0 11356 0 0 Kimberly Clark Corp Com 494368103 1457 11283 SH SOLE 0 10833 150 300 Kohls Corp Com 500255104 579 14975 SH SOLE 0 14825 150 0 Kraft Heinz Co Com 500754106 932 10877 SH SOLE 0 10291 0 586 Lennar Corporation Com 526057104 612 11469 SH SOLE 0 11469 0 0 Life Storage Inc REIT Com 53223X107 380 5127 SH SOLE 0 5127 0 0 Lilly Eli & Co Com 532457108 828 10062 SH SOLE 0 9907 0 155 Lockheed Martin Corp Com Com 539830109 3496 12593 SH SOLE 0 12224 239 130 Lowes Companies Inc Com 548661107 2233 28807 SH SOLE 0 19602 680 8525 Lyons Bancorp, Inc. Com 552112104 321 8166 SH SOLE 0 4400 0 3766 M&T Bk Corp Com 55261F104 283 1750 SH SOLE 0 1650 0 100 MarketAxess Holdings New Com 57060D108 402 2000 SH SOLE 0 0 0 2000 Marriott International Inc Class A Com 571903202 206 2052 SH SOLE 0 2052 0 0 Mastercard Inc Cl A Com 57636Q104 573 4721 SH SOLE 0 1721 0 3000 McCormick & Co Inc Com 579780206 685 7030 SH SOLE 0 7030 0 0 McDonalds Corp Com 580135101 5381 35134 SH SOLE 0 35034 0 100 Merck & Co Inc New Com 58933Y105 4786 74674 SH SOLE 0 71554 0 3120 Metlife, Inc. Com 59156R108 1137 20687 SH SOLE 0 20582 105 0 Microsoft Corporation Com 594918104 8115 117724 SH SOLE 0 113858 1389 2477 Microchip Technology Inc. Com 595017104 876 11354 SH SOLE 0 10389 125 840 Mondelez Intl Inc Com 609207105 1200 27777 SH SOLE 0 26318 0 1459 Morgan Stanley Dean Witter & Co. Com 617446448 1425 31977 SH SOLE 0 31843 134 0 Nestle Adr Com 641069406 690 7922 SH SOLE 0 7837 0 85 NextEra Energy Inc Com 65339F101 2565 18303 SH SOLE 0 17970 0 333 Nike, Inc. Class B Com 654106103 1586 26876 SH SOLE 0 21306 0 5570 Nokia Corp Sponsored Finland Adr Com 654902204 62 10100 SH SOLE 0 10100 0 0 Norfolk Southern Corp Com 655844108 2718 22336 SH SOLE 0 21661 75 600 Novartis Ag Sponsored Adr Com 66987V109 271 3245 SH SOLE 0 3115 0 130 Oracle Corporation Com 68389X105 5911 117894 SH SOLE 0 110346 2700 4848 Owens Ill Inc. Com 690768403 1161 48522 SH SOLE 0 48522 0 0 PG & E Corp Com 69331C108 246 3706 SH SOLE 0 3371 300 35 Paychex Inc. Com 704326107 5961 104683 SH SOLE 0 100347 0 4336 Pepsico Inc Com 713448108 5137 44483 SH SOLE 0 40018 50 4415 Pfizer Inc. Com 717081103 5395 160606 SH SOLE 0 150720 0 9886 Philip Morris Intl Inc Com 718172109 806 6866 SH SOLE 0 5291 0 1575 MFC Powershares QQQ Tr Unit Ser 1 Com 73935A104 2653 19273 SH SOLE 0 18923 300 50 Praxair, Inc. Com 74005P104 1509 11385 SH SOLE 0 10935 350 100 Price T Rowe Associates Inc. Com 74144T108 929 12522 SH SOLE 0 12338 84 100 The Priceline Group Inc Com 741503403 430 230 SH SOLE 0 0 0 230 Procter & Gamble Co Com 742718109 8414 96551 SH SOLE 0 91671 3650 1230 Qualcomm Inc Com 747525103 1963 35545 SH SOLE 0 35310 110 125 Raytheon Co Com New Com 755111507 516 3196 SH SOLE 0 2966 0 230 Ross Stores Inc Com 778296103 202 3497 SH SOLE 0 3497 0 0 Royal Dutch Shell Plc Adr Cl A Com 780259206 346 6507 SH SOLE 0 5486 171 850 SPDR S&P 500 ETF Trust Com 78462F103 21425 88606 SH SOLE 0 82052 958 5596 SPDR Dow Jones REIT ETF Com 78464A607 421 4526 SH SOLE 0 170 0 4356 SPDR S&P Dividend Etf Com 78464A763 4963 55832 SH SOLE 0 55388 444 0 SPDR Dow Jones Indl Average ETF Trust Com 78467X109 2887 13541 SH SOLE 0 13491 0 50 Schlumberger Ltd Com 806857108 3210 48753 SH SOLE 0 46545 69 2139 Heatlh Care SPDR ETF Com 81369Y209 224 2822 SH SOLE 0 2822 0 0 Sirius XM Hldgs Inc Com 82968B103 63 11530 SH SOLE 0 11530 0 0 Snap-On Inc. Com 833034101 3033 19199 SH SOLE 0 8204 0 10995 Southern Co Com 842587107 1318 27518 SH SOLE 0 26218 500 800 Stanley Black & Decker Inc Com 854502101 264 1877 SH SOLE 0 1877 0 0 Starbucks Corp Com 855244109 210 3598 SH SOLE 0 3418 0 180 State Street Corp. Com 857477103 908 10120 SH SOLE 0 9995 125 0 Steuben Tr Co Hornell, NY Com 860010107 1130 29349 SH SOLE 0 29349 0 0 Stryker Corp. Com 863667101 995 7169 SH SOLE 0 5369 0 1800 Suncor Energy Inc New Com 867224107 1006 34466 SH SOLE 0 34116 0 350 Synchrony Financial Com 87165B103 246 8251 SH SOLE 0 8251 0 0 Sysco Corp Com 871829107 529 10515 SH SOLE 0 10415 0 100 TCF Financial Corp Com 872275102 279 17532 SH SOLE 0 17532 0 0 TJX Cos Inc New Com 872540109 1452 20120 SH SOLE 0 16160 0 3960 Target Corp. Com 87612E106 1552 29689 SH SOLE 0 29437 92 160 Teva Pharmaceutical Inds Ltd Adr Com 881624209 390 11749 SH SOLE 0 11649 0 100 Texas Instruments Inc Com 882508104 1760 22873 SH SOLE 0 19873 0 3000 Textron Inc Com 883203101 227 4815 SH SOLE 0 4615 0 200 Thermo Fisher Scientific, Inc. Com 883556102 626 3588 SH SOLE 0 3183 0 405 3M Company Com 88579Y101 4221 20274 SH SOLE 0 19844 175 255 Titan Medical inc Com 88830X108 2 20000 SH SOLE 0 20000 0 0 Tootsie Roll Inds Inc Com 890516107 244 6994 SH SOLE 0 6994 0 0 Travelers Cos Inc. Com 89417E109 2408 19029 SH SOLE 0 18979 0 50 US Bancorp Del New Com 902973304 453 8727 SH SOLE 0 6537 0 2190 Unilever Nv New York Shs New Com 904784709 392 7084 SH SOLE 0 6914 0 170 Union Pacific Corp Com 907818108 695 6379 SH SOLE 0 6216 0 163 United Technologies Corp Com 913017109 10098 82699 SH SOLE 0 79753 1331 1615 Unitedhealth Group Inc Com 91324P102 410 2210 SH SOLE 0 2105 25 80 V.F. Corp Com 918204108 1153 20022 SH SOLE 0 19015 0 1007 Valero Energy Com 91913Y100 636 9421 SH SOLE 0 9396 0 25 Vanguard Total Int'l Bond ETF Com 92203J407 6916 127232 SH SOLE 0 123119 852 3261 Vanguard Global Ex-US Real Estate ETF Com 922042676 3373 59966 SH SOLE 0 56809 334 2823 Vanguard FTSE All-Wld ex-US SmCp Idx ETF Com 922042718 6383 59034 SH SOLE 0 58133 230 671 Vanguard FTSE Emerging Mkt MFC Com 922042858 9326 228421 SH SOLE 0 224398 1848 2175 Vanguard MSCI Pacific ETF Com 922042866 3638 55283 SH SOLE 0 54421 192 670 Vanguard MSCI Europe ETF Com 922042874 6787 123088 SH SOLE 0 122218 550 320 Vanguard REIT ETF Com 922908553 9079 109082 SH SOLE 0 105706 916 2460 Vanguard Small Cap Value Com 922908611 1780 14484 SH SOLE 0 14449 0 35 Vanguard Mid-Cap Etf Com 922908629 8969 62929 SH SOLE 0 60079 229 2621 Vanguard Small Cap ETF Com 922908751 11494 84798 SH SOLE 0 81697 435 2666 Verizon Communications Com 92343V104 4622 103499 SH SOLE 0 100224 954 2321 Wal-Mart Stores Inc Com 931142103 1067 14099 SH SOLE 0 13499 0 600 Walgreens Boots Alliance Inc Com 931427108 954 12185 SH SOLE 0 12055 0 130 Waste Mgmt Inc New Com 94106L109 206 2810 SH SOLE 0 1010 0 1800 Wells Fargo & Company Com 949746101 3058 55181 SH SOLE 0 53838 903 440 WisdomTree Europe Hedged Equity Fd Com 97717X701 275 4408 SH SOLE 0 4408 0 0 Xerox Corporation New Com 984121608 228 7921 SH SOLE 0 7793 0 128 Yum Brands Inc. Com 988498101 361 4895 SH SOLE 0 4895 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 511 3979 SH SOLE 0 3729 250 0 Accenture PLC Com G1151C101 391 3161 SH SOLE 0 3161 0 0 Eaton Corp PLC Com G29183103 812 10433 SH SOLE 0 7931 0 2502 Ingersoll-Rand PLC Com G47791101 785 8590 SH SOLE 0 7018 1572 0 Johnson Ctls Intl Plc Com G51502105 2225 51316 SH SOLE 0 51182 134 0 Medtronic PLC Com G5960L103 1727 19457 SH SOLE 0 18873 0 584 Noble Corp PLC Com G65431101 47 13090 SH SOLE 0 12765 325 0 Chubb Limited Com H1467J104 337 2321 SH SOLE 0 2321 0 0 JCI Limited Zar0.01 Com S3962R167 29 29442 SH SOLE 0 29442 0 0