CAMDEN NATIONAL BANK Diversified Active

Location: Camden, ME

CIK: 0001697855 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (131)

MSFT MICROSOFT CORP 4.1%
Value $18.63M Shares 88,571 Share Price $210.33 * Est. Cost/Share $53.94 Unrealized @ Report Date +273.2%
ADBE ADOBE INC 3.2%
Value $14.44M Shares 29,449 Share Price $490.44 Est. Cost/Share $183.98 Unrealized @ Report Date +166.6%
ACN ACCENTURE PLC CL A 3.0%
Value $13.64M Shares 60,357 Share Price $225.99 * Est. Cost/Share $103.19 Unrealized @ Report Date +103.1%
PG PROCTER & GAMBLE CO 2.9%
Value $12.93M Shares 93,059 Share Price $138.99 * Est. Cost/Share $66.87 Unrealized @ Report Date +82.4%
ZTS ZOETIS INC 2.7%
Value $12.44M Shares 75,210 Share Price $165.36 * Est. Cost/Share $85.42 Unrealized @ Report Date +84.8%
— LINDE PLC 2.6%
Value $11.88M Shares 49,890 Share Price $238.12 Est. Cost/Share $156.04 Unrealized @ Report Date —
TMUS T-MOBILE US INC 2.5%
Value $11.49M Shares 100,437 Share Price $114.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +54.5%
MCD MCDONALDS CORP 2.5%
Value $11.39M Shares 51,900 Share Price $219.50 * Est. Cost/Share $95.19 Unrealized @ Report Date +104.5%
V VISA INC CL A 2.4%
Value $10.82M Shares 54,086 Share Price $199.98 * Est. Cost/Share $134.45 Unrealized @ Report Date +43.2%
TGT TARGET CORP 2.3%
Value $10.32M Shares 65,534 Share Price $157.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +142.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $10.23M Shares 68,733 Share Price $148.88 * Est. Cost/Share $90.19 Unrealized @ Report Date +42.2%
RSG REPUBLIC SERVICES INC 2.3%
Value $10.2M Shares 109,249 Share Price $93.36 * Est. Cost/Share $46.18 Unrealized @ Report Date +88.5%
INTC INTEL CORP 2.2%
Value $10.12M Shares 195,421 Share Price $51.78 * Est. Cost/Share $29.49 Unrealized @ Report Date +57.6%
MRK MERCK & CO INC 2.2%
Value $9.972M Shares 120,216 Share Price $82.95 * Est. Cost/Share $44.07 Unrealized @ Report Date +52.0%
BDX BECTON DICKINSON 2.1%
Value $9.529M Shares 40,953 Share Price $232.68 * Est. Cost/Share $154.78 Unrealized @ Report Date +34.8%
XYL XYLEM INC 2.1%
Value $9.442M Shares 112,249 Share Price $84.12 * Est. Cost/Share $45.42 Unrealized @ Report Date +74.2%
PEP PEPSICO INC 2.0%
Value $9.036M Shares 65,193 Share Price $138.60 * Est. Cost/Share $79.57 Unrealized @ Report Date +48.2%
KMB KIMBERLY CLARK CORP 1.9%
Value $8.404M Shares 56,914 Share Price $147.66 * Est. Cost/Share $84.84 Unrealized @ Report Date +43.8%
COST COSTCO WHOLESALE CORP 1.8%
Value $8.058M Shares 22,698 Share Price $355.01 * Est. Cost/Share $288.02 Unrealized @ Report Date +13.4%
CHKP CHECK POINT SOFTWARE TECH LTD 1.8%
Value $8.058M Shares 66,961 Share Price $120.34 Est. Cost/Share $89.54 Unrealized @ Report Date +34.4%
SLQD ISHARES 0-5 YR INV GRD CORP 1.8%
Value $8.019M Shares 153,860 Share Price $52.12 Est. Cost/Share $51.34 Unrealized @ Report Date +1.5%
GPC GENUINE PARTS CO 1.7%
Value $7.493M Shares 78,727 Share Price $95.18 * Est. Cost/Share $73.29 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTERNATIONAL INC 1.6%
Value $7.121M Shares 123,957 Share Price $57.45 * Est. Cost/Share $35.73 Unrealized @ Report Date +41.0%
TJX TJX COS INC 1.5%
Value $6.998M Shares 125,752 Share Price $55.65 * Est. Cost/Share $40.51 Unrealized @ Report Date +27.6%
BCE BCE INC 1.5%
Value $6.825M Shares 164,574 Share Price $41.47 * Est. Cost/Share $29.53 Unrealized @ Report Date -1.6%
BNDX VANGUARD TOTAL INTL BOND ETF 1.5%
Value $6.779M Shares 116,505 Share Price $58.19 Est. Cost/Share $57.30 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 1.5%
Value $6.693M Shares 64,403 Share Price $103.92 * Est. Cost/Share $69.88 Unrealized @ Report Date +28.4%
PSA PUBLIC STORAGE INC REIT 1.4%
Value $6.392M Shares 28,700 Share Price $222.72 * Est. Cost/Share $177.98 Unrealized @ Report Date +0.0%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $6.338M Shares 79,394 Share Price $79.83 Est. Cost/Share $75.30 Unrealized @ Report Date +6.0%
CB CHUBB LTD 1.4%
Value $6.317M Shares 54,395 Share Price $116.13 * Est. Cost/Share $110.42 Unrealized @ Report Date -2.5%
JPM JP MORGAN CHASE & CO 1.4%
Value $6.206M Shares 64,457 Share Price $96.28 * Est. Cost/Share $91.41 Unrealized @ Report Date -8.3%
NEE NEXTERA ENERGY INC 1.4%
Value $6.194M Shares 22,316 Share Price $277.56 * Est. Cost/Share $50.34 Unrealized @ Report Date +20.7%
NVS NOVARTIS AG SPONS ADR 1.3%
Value $5.995M Shares 68,936 Share Price $86.96 Est. Cost/Share $68.41 Unrealized @ Report Date +27.1%
TFC TRUIST FINANCIAL CORP 1.3%
Value $5.795M Shares 152,313 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
OMC OMNICOM GROUP 1.3%
Value $5.669M Shares 114,535 Share Price $49.50 * Est. Cost/Share $60.33 Unrealized @ Report Date -31.8%
DUK DUKE ENERGY CORP 1.2%
Value $5.609M Shares 63,338 Share Price $88.56 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.8%
PLD PROLOGIS INC REIT 1.2%
Value $5.446M Shares 54,127 Share Price $100.62 * Est. Cost/Share $67.18 Unrealized @ Report Date +29.4%
FIS FIDELITY NATL INFORMATION SVCS 1.2%
Value $5.437M Shares 36,931 Share Price $147.22 * Est. Cost/Share $104.58 Unrealized @ Report Date +25.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.2%
Value $5.409M Shares 42,759 Share Price $126.50 Est. Cost/Share $117.91 Unrealized @ Report Date +7.3%
NWN NORTHWEST NATURAL HOLDING CO 1.2%
Value $5.365M Shares 118,190 Share Price $45.39 Est. Cost/Share $66.87 Unrealized @ Report Date -32.1%
USB US BANCORP NEW 1.2%
Value $5.244M Shares 146,270 Share Price $35.85 * Est. Cost/Share $34.38 Unrealized @ Report Date -16.6%
XLF FINANCIAL SELECT SECTOR SPDR E 1.2%
Value $5.234M Shares 217,481 Share Price $24.07 Est. Cost/Share $27.68 Unrealized @ Report Date -13.1%
TRP TC ENERGY CORP 1.1%
Value $5.157M Shares 122,736 Share Price $42.02 * Est. Cost/Share $34.33 Unrealized @ Report Date -6.4%
BABA ALIBABA GROUP HOLDING LTD SPON 1.1%
Value $5.107M Shares 17,372 Share Price $293.98 Est. Cost/Share $263.47 Unrealized @ Report Date +11.6%
LHX L3 HARRIS TECHNOLOGIES INC 1.1%
Value $5.05M Shares 29,735 Share Price $169.83 * Est. Cost/Share $181.86 Unrealized @ Report Date -16.0%
KMI KINDER MORGAN INC 1.0%
Value $4.607M Shares 373,676 Share Price $12.33 * Est. Cost/Share $14.08 Unrealized @ Report Date -36.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $4.309M Shares 15,834 Share Price $272.14 Est. Cost/Share $273.71 Unrealized @ Report Date -0.6%
USMV ISHARES MSCI USA MIN VOL FACTO 0.8%
Value $3.786M Shares 59,402 Share Price $63.74 Est. Cost/Share $55.95 Unrealized @ Report Date +13.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.8%
Value $3.73M Shares 91,191 Share Price $40.90 Est. Cost/Share $41.08 Unrealized @ Report Date -0.4%
SYY SYSCO CORP 0.7%
Value $3.326M Shares 53,447 Share Price $62.23 * Est. Cost/Share $41.11 Unrealized @ Report Date +31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.193M Shares 7,231 Share Price $441.57 Est. Cost/Share $321.32 Unrealized @ Report Date +35.6%
CAC CAMDEN NATIONAL CORP 0.7%
Value $3.168M Shares 104,845 Share Price $30.22 * Est. Cost/Share $27.65 Unrealized @ Report Date -12.9%
AVB AVALONBAY COMMUNITIES INC REIT 0.7%
Value $3.129M Shares 20,952 Share Price $149.34 * Est. Cost/Share $164.29 Unrealized @ Report Date -24.0%
EQIX EQUINIX INC REIT 0.6%
Value $2.77M Shares 395 Share Price $7012.66 * Est. Cost/Share $608.81 Unrealized @ Report Date +13.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.6%
Value $2.748M Shares 20,405 Share Price $134.67 Est. Cost/Share $123.94 Unrealized @ Report Date +8.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $2.614M Shares 37,221 Share Price $70.23 Est. Cost/Share $75.32 Unrealized @ Report Date -6.8%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.6%
Value $2.586M Shares 29,887 Share Price $86.53 Est. Cost/Share $85.79 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.6%
Value $2.523M Shares 21,782 Share Price $115.83 * Est. Cost/Share $88.72 Unrealized @ Report Date +26.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $1.782M Shares 13,853 Share Price $128.64 Est. Cost/Share $111.71 Unrealized @ Report Date +15.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $1.746M Shares 9,423 Share Price $185.29 * Est. Cost/Share $38.35 Unrealized @ Report Date -3.4%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%
Value $1.698M Shares 12,708 Share Price $133.62 Est. Cost/Share $129.98 Unrealized @ Report Date +2.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.25M Shares 7,593 Share Price $164.63 * Est. Cost/Share $97.04 Unrealized @ Report Date +43.7%
DHR DANAHER CORP 0.3%
Value $1.239M Shares 5,752 Share Price $215.40 * Est. Cost/Share $71.51 Unrealized @ Report Date +161.0%
AMZN AMAZON.COM INC 0.2%
Value $1.049M Shares 333 Share Price $3150.15 * Est. Cost/Share $73.21 Unrealized @ Report Date +115.1%
ABBV ABBVIE INC 0.2%
Value $935K Shares 10,679 Share Price $87.56 * Est. Cost/Share $47.06 Unrealized @ Report Date +51.1%
QLTA ISHARES AAA-A RATED CORPORAT E 0.2%
Value $915K Shares 15,819 Share Price $57.84 Est. Cost/Share $57.38 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.2%
Value $826K Shares 7,593 Share Price $108.78 * Est. Cost/Share $46.40 Unrealized @ Report Date +113.6%
LLY LILLY ELI & CO 0.2%
Value $800K Shares 5,403 Share Price $148.07 * Est. Cost/Share $76.20 Unrealized @ Report Date +83.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $770K Shares 3,614 Share Price $213.06 Est. Cost/Share $162.76 Unrealized @ Report Date +30.8%
META FACEBOOK INC-A 0.2%
Value $707K Shares 2,701 Share Price $261.75 Est. Cost/Share $185.51 Unrealized @ Report Date +40.2%
GLD SPDR GOLD TRUST 0.2%
Value $705K Shares 3,980 Share Price $177.14 Est. Cost/Share $129.95 Unrealized @ Report Date +36.3%
XOM EXXON MOBIL CORP 0.2%
Value $704K Shares 20,507 Share Price $34.33 * Est. Cost/Share $57.75 Unrealized @ Report Date -52.6%
CMCSA COMCAST CORP-CL A 0.2%
Value $702K Shares 15,182 Share Price $46.24 * Est. Cost/Share $30.10 Unrealized @ Report Date +33.0%
WMT WALMART INC 0.2%
Value $695K Shares 4,966 Share Price $139.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +114.7%
GOOGL ALPHABET INC CL A 0.2%
Value $695K Shares 474 Share Price $1466.24 * Est. Cost/Share $54.44 Unrealized @ Report Date +33.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $685K Shares 2,045 Share Price $334.96 Est. Cost/Share $288.89 Unrealized @ Report Date +15.9%
ALC ALCON INC 0.2%
Value $682K Shares 11,966 Share Price $56.99 Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.1%
Value $649K Shares 2,337 Share Price $277.71 * Est. Cost/Share $168.62 Unrealized @ Report Date +45.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $645K Shares 10,129 Share Price $63.68 Est. Cost/Share $64.61 Unrealized @ Report Date -1.5%
— REAVES UTILITY INCOME TRUST 0.1%
Value $602K Shares 19,244 Share Price $31.28 Est. Cost/Share $36.21 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $578K Shares 15,763 Share Price $36.67 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.1%
Value $563K Shares 11,409 Share Price $49.35 * Est. Cost/Share $33.96 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $562K Shares 1,802 Share Price $311.88 * Est. Cost/Share $156.38 Unrealized @ Report Date +83.1%
DIS DISNEY WALT CO NEW 0.1%
Value $547K Shares 4,408 Share Price $124.09 * Est. Cost/Share $105.31 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.1%
Value $546K Shares 1,389 Share Price $393.09 Est. Cost/Share $267.07 Unrealized @ Report Date +47.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $499K Shares 12,680 Share Price $39.35 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.8%
MMM 3M CO 0.1%
Value $479K Shares 2,993 Share Price $160.04 * Est. Cost/Share $122.61 Unrealized @ Report Date -9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $477K Shares 6,186 Share Price $77.11 * Est. Cost/Share $57.77 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $469K Shares 7,882 Share Price $59.50 * Est. Cost/Share $33.91 Unrealized @ Report Date +28.6%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $449K Shares 5,507 Share Price $81.53 Est. Cost/Share $96.96 Unrealized @ Report Date -15.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $447K Shares 7,429 Share Price $60.17 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.7%
HUBB HUBBELL INC 0.1%
Value $431K Shares 3,150 Share Price $136.83 * Est. Cost/Share $90.77 Unrealized @ Report Date +37.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $412K Shares 3,811 Share Price $108.11 * Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.1%
Value $410K Shares 9,252 Share Price $44.31 Est. Cost/Share $27.71 Unrealized @ Report Date +60.0%
CVX CHEVRON CORPORATION 0.1%
Value $405K Shares 5,637 Share Price $71.85 * Est. Cost/Share $76.98 Unrealized @ Report Date -25.5%
IGSB ISHARES SHORT-TERM CORPORATE B 0.1%
Value $359K Shares 6,538 Share Price $54.91 Est. Cost/Share $51.84 Unrealized @ Report Date +5.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $357K Shares 4,043 Share Price $88.30 Est. Cost/Share $82.51 Unrealized @ Report Date +6.9%
D DOMINION ENERGY INC 0.1%
Value $356K Shares 4,513 Share Price $78.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +23.9%
AMGN AMGEN INC 0.1%
Value $347K Shares 1,364 Share Price $254.40 * Est. Cost/Share $189.54 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $346K Shares 1,793 Share Price $192.97 * Est. Cost/Share $118.40 Unrealized @ Report Date +44.5%
GOOG ALPHABET INC CL C 0.1%
Value $332K Shares 226 Share Price $1469.03 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $331K Shares 1,110 Share Price $298.20 * Est. Cost/Share $178.92 Unrealized @ Report Date +46.3%
LOW LOWES COS INC 0.1%
Value $324K Shares 1,956 Share Price $165.64 * Est. Cost/Share $139.87 Unrealized @ Report Date +7.8%
TDIV FT NASDAQ TECH DVD INDEX FD 0.1%
Value $321K Shares 7,327 Share Price $43.81 Est. Cost/Share $41.61 Unrealized @ Report Date +5.2%
INTU INTUIT INC 0.1%
Value $320K Shares 981 Share Price $326.20 * Est. Cost/Share $271.85 Unrealized @ Report Date +16.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $316K Shares 2,465 Share Price $128.19 * Est. Cost/Share $85.75 Unrealized @ Report Date +19.4%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $312K Shares 3,749 Share Price $83.22 Est. Cost/Share $78.22 Unrealized @ Report Date +6.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $299K Shares 2,559 Share Price $116.84 * Est. Cost/Share $42.80 Unrealized @ Report Date +36.3%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value $298K Shares 2,451 Share Price $121.58 * Est. Cost/Share $92.13 Unrealized @ Report Date +1.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $286K Shares 410 Share Price $697.56 * Est. Cost/Share $161.39 Unrealized @ Report Date +37.4%
UGI UGI CORP 0.1%
Value $278K Shares 8,450 Share Price $32.90 Est. Cost/Share $44.77 Unrealized @ Report Date -26.3%
TTD THE TRADE DESK INC CL A 0.1%
Value $275K Shares 530 Share Price $518.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +72.1%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $275K Shares 5,212 Share Price $52.76 Est. Cost/Share $49.38 Unrealized @ Report Date +6.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $274K Shares 1,780 Share Price $153.93 Est. Cost/Share $146.36 Unrealized @ Report Date +5.1%
VT VANGUARD TOT WORLD STK ETF 0.1%
Value $273K Shares 3,390 Share Price $80.53 Est. Cost/Share $77.79 Unrealized @ Report Date +3.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $272K Shares 1,390 Share Price $195.68 Est. Cost/Share $160.73 Unrealized @ Report Date +21.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $262K Shares 3,317 Share Price $78.99 Est. Cost/Share $92.60 Unrealized @ Report Date -14.7%
BHB BAR HBR BANKSHARES 0.1%
Value $260K Shares 12,675 Share Price $20.51 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.3%
BAC BANK OF AMERICA CORP 0.1%
Value $254K Shares 10,538 Share Price $24.10 * Est. Cost/Share $25.90 Unrealized @ Report Date -18.1%
UNP UNION PAC CORP 0.1%
Value $252K Shares 1,282 Share Price $196.57 * Est. Cost/Share $141.44 Unrealized @ Report Date +23.9%
AMT AMERICAN TOWER CORP REIT 0.1%
Value $251K Shares 1,038 Share Price $241.81 * Est. Cost/Share $198.31 Unrealized @ Report Date +4.7%
FDN FIRST TRUST DJ INTERNET IND 0.1%
Value $250K Shares 1,330 Share Price $187.97 Est. Cost/Share $184.54 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC 0.1%
Value $250K Shares 1,673 Share Price $149.43 * Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
BAX BAXTER INTL INC 0.1%
Value $245K Shares 3,042 Share Price $80.54 * Est. Cost/Share $66.34 Unrealized @ Report Date +8.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $240K Shares 627 Share Price $382.78 * Est. Cost/Share $324.81 Unrealized @ Report Date +2.1%
DE DEERE & CO 0.1%
Value $232K Shares 1,049 Share Price $221.16 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $220K Shares 1,580 Share Price $139.24 * Est. Cost/Share $144.99 Unrealized @ Report Date -13.7%
— CERNER CORP 0.0%
Value $217K Shares 2,996 Share Price $72.43 Est. Cost/Share $68.42 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $217K Shares 549 Share Price $395.26 * Est. Cost/Share $402.72 Unrealized @ Report Date -5.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $209K Shares 3,461 Share Price $60.39 Est. Cost/Share $63.05 Unrealized @ Report Date -4.4%
— KAYNE ANDERSON NEXTGEN ENERGY 0.0%
Value $67,000 Shares 16,700 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —