2023-10-15T07:28:34-07:00 2022-12-31 810977766 Martin Associates PA 2015 Congress St Portland ME 04102 990PF 2022-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2023-10-15 true Paul Rausch true John J Martin CPA P01320224 2077972746 2023-10-15 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 3068577 X X 62002 62002 -641108 688944 122570 0 0 7314 -571792 184572 0 2100 1050 1050 5035 2518 2517 0 24880 24880 0 0 65 33 32 32080 28481 3599 136800 136800 168880 28481 140399 -740672 156091 0 32205 45205 45205 186809 53267 53267 0 0 2596231 2085319 2085319 988455 869718 869718 0 0 3848 3598 250 250 250 15922 14818 14818 3819872 3068577 3068577 0 0 12126 1503 12126 1503 X 3807746 3067074 3807746 3067074 3819872 3068577 3807746 -740672 3067074 3067074 5 shrs Applied Materials P 2021-12-29 2022-03-02 668 0 809 -141 0 0 0 -141 25 shrs Bank Amer Corp Com P 2022-03-02 2022-08-03 840 0 1083 -243 0 0 0 -243 30 shrs Borg Warner Automotive Inc P 2021-03-15 2022-01-07 1461 0 1511 -50 0 0 0 -50 13 shrs Celanese Corp P 2022-01-01 2022-01-19 2193 0 2232 -39 0 0 0 -39 315.226 shrs Dodge & Cox Income Fund P 2021-03-16 2022-03-02 4268 0 4505 -237 0 0 0 -237 13 shrs Edwards Lifesciences Corp P 2022-03-02 2022-03-08 1336 0 1452 -116 0 0 0 -116 9 shrs Electronic Arts Inc Com P 2021-06-07 2022-01-07 1189 0 1311 -122 0 0 0 -122 12 shrs Expeditors Intl Wash Inc Com P 2021-03-29 2022-01-07 1538 0 1305 233 0 0 0 233 1410.788 shrs Fidelity Small Cap Discovery Fund P 2021-03-15 2022-03-02 41209 0 40800 409 0 0 0 409 128 shrs Halliburton Co P 2022-01-01 2022-08-24 4026 0 4124 -98 0 0 0 -98 4 shrs Honeywell Intl Inc P 2022-03-02 2022-03-08 734 0 749 -15 0 0 0 -15 17 shrs Idexx Labs Common P 2021-06-07 2022-06-02 6537 0 9511 -2974 0 0 0 -2974 6 shrs Illinois Tool Works P 2022-03-02 2022-04-28 1217 0 1288 -71 0 0 0 -71 14 shrs Ingredion Inc P 2021-05-24 2022-01-07 1391 0 1347 44 0 0 0 44 125 shrs Ingredion Inc P 2022-01-01 2022-03-22 10622 0 11565 -943 0 0 0 -943 1247.958 shrs JP Morgan Core Bond CL SLCT P 2021-06-24 2022-03-02 14202 0 15013 -811 0 0 0 -811 5 shrs Lam Research P 2022-02-23 2022-09-08 2200 0 2716 -516 0 0 0 -516 7 shrs Mckesson HBOC Inc P 2021-05-24 2022-01-07 1753 0 1403 350 0 0 0 350 9 shrs Meta Platforms, Inc-A P 2022-03-02 2022-05-19 1736 0 1875 -139 0 0 0 -139 43 Oneok Inc P 2021-03-15 2022-01-07 2685 0 2206 479 0 0 0 479 81.691 Pimco High Yield P 2021-03-15 2022-03-02 705 0 732 -27 0 0 0 -27 450.741 Pimco Investment Grade Corp BD-IN P 2021-03-15 2022-03-02 4498 0 4845 -347 0 0 0 -347 1552.805 Pimco Total Return Portfolio P 2021-06-24 2022-03-02 15311 0 16087 -776 0 0 0 -776 12 shrs Qorvo Inc P 2021-03-15 2022-01-07 1856 0 2129 -273 0 0 0 -273 21 shrs Qorvo Inc P 2021-03-15 2022-02-08 2756 0 3725 -969 0 0 0 -969 28 shrs SPDR S&P Regional Banking ETF P 2021-03-15 2022-01-07 2163 0 1962 201 0 0 0 201 39 shrs SPDR S&P Regional Banking ETF P 2021-03-15 2022-02-11 2883 0 2732 151 0 0 0 151 5 shrs Whirlpool Corp P 2021-06-22 2022-01-07 1140 0 1079 61 0 0 0 61 6 shrs Whirlpool Corp P 2022-03-02 2022-08-03 1000 0 1242 -242 0 0 0 -242 1 shrs Amazon.com Inc P 2020-06-04 2022-01-07 3260 0 2458 802 0 0 0 802 1 shrs Amazon.com Inc P 2020-06-04 2022-01-19 3138 0 2458 680 0 0 0 680 2 shrs Amazon.com Inc P 2018-08-08 2022-02-23 5817 0 3777 2040 0 0 0 2040 5 shrs Amazon.com Inc P 2018-08-08 2022-03-08 13626 0 7567 6059 0 0 0 6059 12 shrs Aon PLC P 2019-01-07 2022-02-11 3397 0 1735 1662 0 0 0 1662 16 shrs Avery Dennison Corp P 2019-01-07 2022-01-19 3312 0 1623 1689 0 0 0 1689 15 shrs Avery Dennison Corp P 2019-01-07 2022-08-03 2891 0 1369 1522 0 0 0 1522 318 shrs Bank Amer Corp Com P 2018-02-01 2022-08-03 10686 0 10278 408 0 0 0 408 6 shrs Berkshire Hathaway Inc Del CL B P 2021-01-01 2022-01-07 1919 0 1101 818 0 0 0 818 14 shrs Best Buy Co P 2019-04-25 2022-01-07 1434 0 1038 396 0 0 0 396 89 shrs Best Buy Co P 2019-04-25 2022-06-02 7170 0 6601 569 0 0 0 569 193 shrs Borg Warner Automotive Inc P 2021-03-15 2022-03-22 7400 0 9720 -2320 0 0 0 -2320 77 shrs Celanese Corp P 2021-08-09 2022-11-08 7185 0 12125 -4940 0 0 0 -4940 168.53 shrs Cohen & Sterns Inst Realty SHS P 2020-07-07 2022-01-07 9588 0 6612 2976 0 0 0 2976 49 shrs ConocoPhillips Com P 2019-04-25 2022-08-24 5349 0 3160 2189 0 0 0 2189 2 shrs Costco Whsl Corp New P 2020-06-04 2022-01-07 1075 0 622 453 0 0 0 453 5 shrs Danaher Corp P 2020-06-04 2022-01-07 1482 0 843 639 0 0 0 639 7 shrs Dollar General Corporation P 2020-06-04 2022-01-07 1666 0 1300 366 0 0 0 366 28 shrs Dover Corp P 2020-12-23 2022-11-08 3680 0 3493 187 0 0 0 187 14 shrs Edwards Lifesciences Corp P 2021-01-01 2022-03-08 1439 0 853 586 0 0 0 586 115 shrs Edwards Lifesciences Corp P 2021-01-01 2022-08-03 11891 0 5844 6047 0 0 0 6047 4 shrs Estee Lauder Companies Inc P 2020-11-10 2022-01-07 1426 0 995 431 0 0 0 431 62.545 shrs Fidelity Small Cap Discovery Fund P 2018-02-01 2022-01-07 1889 0 1924 -35 0 0 0 -35 1798.665 shrs Fidelity Small Cap Discovery Fund P 2018-02-01 2022-03-02 52539 0 53904 -1365 0 0 0 -1365 1 shrs Home Depot Inc P 2020-06-04 2022-01-07 395 0 248 147 0 0 0 147 8 shrs Honeywell Intl Inc P 2021-01-01 2022-01-07 1732 0 1077 655 0 0 0 655 65 shrs Honeywell Intl Inc P 2021-01-01 2022-03-08 11927 0 6431 5496 0 0 0 5496 14 shrs Illinois Tool Works P 2021-01-01 2022-04-28 2839 0 1997 842 0 0 0 842 461.112 shrs Invesco Oppenheimer Developing Mkts P 2021-01-01 2022-07-14 15830 0 17888 -2058 0 0 0 -2058 35 shrs IShares S&P Mid-Cap 400 Value ETF P 2020-11-16 2022-01-07 3913 0 2821 1092 0 0 0 1092 61 shrs IShares S&P Mid-Cap 400 Value ETF P 2020-11-16 2022-03-02 6614 0 4916 1698 0 0 0 1698 750 shrs IShares S&P Mid-Cap 400 Value ETF P 2020-11-16 2022-07-14 70112 0 66303 3809 0 0 0 3809 133 shrs IShares S&P Mid-Cap 400 Value ETF P 2020-11-16 2022-12-19 13128 0 10718 2410 0 0 0 2410 9 shrs Johnson & Johnson Inc P 2020-06-04 2022-01-07 1566 0 1312 254 0 0 0 254 15 shrs Lam Research P 2021-06-07 2022-09-08 6601 0 9751 -3150 0 0 0 -3150 14 shrs Lamar Advertising Co-A REIT P 2020-02-21 2022-01-07 1632 0 1323 309 0 0 0 309 10 shrs Marsh & Mclennan COS Inc P 2021-01-01 2022-01-07 1637 0 949 688 0 0 0 688 12 shrs Meta Platforms, Inc-A P 2021-01-01 2022-01-19 3862 0 2285 1577 0 0 0 1577 47 shrs Meta Platforms, Inc-A P 2021-01-01 2022-05-19 9066 0 6621 2445 0 0 0 2445 182.982 shrs MFS Value Fund-I P 2021-01-01 2022-01-07 9991 0 7705 2286 0 0 0 2286 5 shrs Microsoft Corp P 2020-06-04 2022-01-07 1574 0 914 660 0 0 0 660 4 shrs MSCI Inc P 2020-06-04 2022-02-11 2132 0 1247 885 0 0 0 885 10 shrs NASDAQ, Inc P 2020-06-04 2022-01-07 1942 0 1174 768 0 0 0 768 10 shrs NASDAQ, Inc P 2020-06-04 2022-02-11 1726 0 1119 607 0 0 0 607 53 shrs NASDAQ, Inc P 2020-04-15 2022-04-05 9680 0 5686 3994 0 0 0 3994 8 shrs Nike Inc CL B P 2018-08-08 2022-01-07 1260 0 647 613 0 0 0 613 124.763 shrs Oakmark International-Inst P 2015-07-22 2022-03-02 3194 0 3106 88 0 0 0 88 80 shrs Oneok Inc P 2021-01-01 2022-01-07 4996 0 4650 346 0 0 0 346 6 shrs Paypal Holdings Inc P 2019-01-07 2022-01-07 1130 0 523 607 0 0 0 607 50 shrs Paypal Holdings Inc P 2019-01-07 2022-02-23 5055 0 4355 700 0 0 0 700 86.901 shrs Principal Midcap Fund-R6 P 2020-06-05 2022-01-07 3439 0 2700 739 0 0 0 739 2590.294 shrs Principal Midcap Fund-R6 P 2020-06-05 2022-07-14 79522 0 70957 8565 0 0 0 8565 14 shrs Progressive Corp Com P 2020-04-29 2022-01-07 1526 0 1128 398 0 0 0 398 54 shrs Qorvo Inc P 2020-07-13 2022-02-08 7088 0 6194 894 0 0 0 894 134 shrs SPDR S&P Regional Banking ETF P 2021-03-15 2022-08-24 8652 0 9388 -736 0 0 0 -736 2 shrs Thermo Electron P 2020-06-04 2022-01-07 1217 0 695 522 0 0 0 522 4 shrs Thermo Electron P 2020-06-04 2022-09-08 2246 0 513 1733 0 0 0 1733 18 shrs Thermo Electron P 2012-04-27 2022-11-08 8959 0 991 7968 0 0 0 7968 7 shrs Trane Technologies PLC P 2020-06-04 2022-01-07 1332 0 668 664 0 0 0 664 11 shrs Trane Technologies PLC P 2020-06-04 2022-02-08 1745 0 1041 704 0 0 0 704 62 shrs Trane Technologies PLC P 2020-06-04 2022-04-05 9563 0 6366 3197 0 0 0 3197 9 shrs Union Pacific Corp P 2021-01-01 2022-01-07 2300 0 1434 866 0 0 0 866 44 shrs Whirlpool Corp P 2021-06-22 2022-08-03 7335 0 9499 -2164 0 0 0 -2164 100 shrs Alphabet Inc CL C P 2010-06-22 2022-11-08 8872 0 1226 7646 0 0 0 7646 9 shrs Apple Computer, Inc P 2006-03-22 2022-01-07 1556 0 20 1536 0 0 0 1536 2 shrs Home Depot Inc P 2002-08-09 2022-01-07 789 0 56 733 0 0 0 733 5 shrs Home Depot Inc P 2002-08-09 2022-02-23 1545 0 140 1405 0 0 0 1405 20 shrs JP Morgan Chase & Co P 2008-10-17 2022-02-08 3118 0 816 2302 0 0 0 2302 26 shrs JP Morgan Chase & Co P 2008-10-17 2022-02-11 3992 0 1061 2931 0 0 0 2931 73 shrs JP Morgan Chase & Co P 2008-10-17 2022-04-28 8994 0 2978 6016 0 0 0 6016 Capital gains dividends P 2020-01-01 2022-12-31 34245 0 0 34245 0 0 0 34245 122570 -7221 2170 0 2170 0 2170 14033 0 14033 -14033 11863 11863 false false false false false false false true true ME true false false false false true N/A Paul Rausch CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false false Robert Woodward 4230 Oakhurst Cir E Sarasota FL 34233 Pres. 1.00 100 0 0 Stephen G Woodward 208 Lufkin Road North Yarmouth ME 04097 Trustee 1.00 100 0 0 Paul H Rausch PO Box 175 Oxford ME 04270 Treasurer 2.00 1300 0 0 Deanna Woodward 4230 Oakhurst Cir E Sarasota FL 34233 Trustee 1.00 100 0 0 Robert Aranson MD 20 Lookout Drive Freeport ME 04032 Trustee 1.00 100 0 0 Tina Jennings 208 Lufkin Road North Yarmouth ME 04097 Trustee 1.00 100 0 0 Samuel Woodward 912 Roosevelt Trail Apt 8 Windham ME 04062 Vice President 1.00 100 0 0 John R Opperman Esq 25 Woodmont Street Portland ME 04102 Trustee 1.00 100 0 0 Heidi Farber 70 Chenery Street Portland ME 04103 Trustee 1.00 100 0 0 NONE 0 NONE 0 2967906 184396 250 3152552 0 3152552 47288 3105264 155263 155263 2170 2170 153093 153093 153093 140399 140399 153093 1 0 0 0 14838 14839 140399 0 140399 0 12694 12694 2145 0 0 0 0 0 2145 0 0 0 2145 0 None None Paul Rausch co Perkins Thompson One Canal Plaza Portland ME 04101 2077742635 See attached schedule There are no submission deadlines See attached schedule YMCA of Auburn-Lewiston 62 Turner Street Auburn ME 04210 Exempt Technology for Pre-K/Childcare Programs 4800 Maine Family Planning PO Box 587 Agusta ME 04332 Exempt EmergencyRelief Fund 5000 Hospice of Southern Maine 390 US Route One Scarborough ME 04074 Exempt Training 5000 Woodford Family Services 15 Saunders Way Suite 900 Westbrook ME 04092 Exempt TherapeuticResources 3000 Greater Porland Immigrant Welcome Center 24 Preble Street 4th Floor Portland ME 04101 Exempt Language Learning 3000 The Opportunity Alliance 50 Lydia Lane South Portland ME 04106 Exempt Food and Supplies 2000 Open Door Recovery Center PO Box 958 Ellsworth ME 04605 Exempt Program Materials 3000 Common Threads of Maine 90 Bridge Street Suite 305 Westbrook ME 04092 Exempt Textile WorkTraining Program 3000 Wells Reserve at Laudholm PO Box 1007 Wells ME 04090 Exempt DisabilityGolf Cart 1000 Friendship House Inc 390 Lincoln Street South Portland ME 04106 Exempt HousingAssistance 2500 Habitat for Humanity of Greater Portland 659 Warren Avenue Portland ME 04103 Exempt Home RepairProgram 10000 Eastern Area Agency on Aging 240 State Street Brewer ME 04412 Exempt Pet Food 1000 Southern Maine Agency on Aging 30 Barra Road Biddeford ME 04005 Exempt Food Insecurity 5000 Volunteers of America Northern New England 14 Maine Street Ste 100 Brunswick ME 04011 Exempt Camperships CampPostcard 4000 Trekkers 325 Old County Road Rockland ME 04841 Exempt Teaching ConflictResolution Skills 2000 Robbie Foundation PO Box 1534 Scarborough ME 04074 Exempt AdaptiveEquipment 4000 Maine Needs 332 Forest Avenue Portland ME 04101 Exempt Housewares 1000 Gould Academy 39 Church Street Bethel ME 04217 Exempt Scholarship 5000 Hebron Academy PO Box 309 Hebron ME 04238 Exempt Tuition Fora Needy ForeignStudent 5000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt Scholarship 10000 The Northern Lighthouse Inc 559 Sweden Street Caribou ME 04736 Exempt Emergency Shelter 1000 The Iris Network 189 Park Avenue Portland ME 04102 Exempt AdaptiveDevices 5000 MCH Meals on Wheels 46 Summer Street Rockland ME 04841 Exempt Food Purchases 5000 The Center for Grieving Children 555 Forest Avenue Portland ME 04101 Exempt Support for Familiesfacing serious illness 1500 Bangor Symphony Orchestra PO Box 1441 Bangor ME 04402 Exempt Commission of Firefly the Hybrid 2000 Portland Symphony Orchestra 85 Exchange Street 4th Floor Portland ME 04101 Exempt EducationalPrograms 2500 Ronald McDonald House Charities of Maine 250 Brackett Street Portland ME 04102 Exempt AffordableHousing 5000 Through These Doors PO Box 704 Portland ME 04104 Exempt Survivors Fund 3000 Riding To the Top Therapeutic Riding 14 Lilac Drive Windham ME 04062 Exempt Equine-assistedServices 2000 Camp CaPella 8 Pearl Point Road Dedham ME 04429 Exempt New bath houseand walkways 4000 Community Dental 190 Park Avenue Portland ME 04102 Exempt Oral Care 5000 Penquis CAP Inc 262 Harlow Street Bangor ME 04401 Exempt Staff Developmentand travel 2000 Preble Street 55 Portland Street Portland ME 04101 Exempt Teen Services 5000 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 Exempt Food Pantry 3000 Boys & Girls Clubs of Southern Maine PO Box 7830 Portland ME 04112 Exempt Bridge tosuccess Program 2500 Apex Youth Connection PO Box 783 Biddeford ME 04005 Exempt Goals, Aspirations,and ServiceProgram 1000 North Yarmouth Historical Society 10 Village Square Road North Yarmouth ME 04097 Exempt In honor of George Elizabeth Woodward& Mable Skillin 3000 Midcoast Humane 5 Industrial Parkway Brunswick ME 04011 Exempt Rural ServicesProgram 2000 Locker Project PO Box 3134 Portland ME 04104 Exempt Programs battlingfood insecurity 3000 136800 14 62002 14 -641109 -579107 -579107 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Accounting 0 Realized gains and losses on investments Purchased 2022-12 688944 566374 122570 Unrealized gains and losses on investments Purchased 2022-12 763678 -763678 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b Dodge And Cox Income Fund 9020.1390 shrs 109955 109955 JP Morgan Core Bond CL SLCT 31629.2070 shrs 319139 319139 Pimco Investment Grade Corp BD - IN 18396.1160 shrs 158758 158758 Pimco Total Return CL I 30926.1250 shrs 261635 261635 Pimco High Yield CL I 2693.8370 shrs 20231 20231 Alphabet Inc Cl A 200 shrs 17646 17646 Electronic Arts Inc 85 shrs 10385 10385 CDW Corp 71 shrs 12679 12679 Dollar General Corporation 53 shrs 13051 13051 Home Depot Inc Com 58 shrs 18320 18320 Marriott Intl Inc CL A 91 shrs 13549 13549 Nike Inc Cl B 81 shrs 9478 9478 O Reilly Automotive Inc New 24 shrs 20257 20257 Snap On Inc Common 65 shrs 14852 14852 Archer Daniels Midland Co Com 207 shrs 19220 19220 Costco Wholesale Corp Com 45 shrs 20543 20543 Lauder Estee Cos Inc Cl A 49 shrs 12157 12157 Conocophillips 185 shrs 21830 21830 EOG Resources Inc Com 110 shrs 14247 14247 Halliburton HLDG Co Com 479 shrs 18849 18849 Ameriprise Finl Inc 44 shrs 13700 13700 Berkshire Hathaway Inc Del CL B 74 shrs 22859 22859 Marsh & Mclennan COS Inc Com 77 shrs 12742 12742 MSCI Inc - CL A 22 shrs 10234 10234 PNC Financial Services Group Inc 91 shrs 14373 14373 Progressive Corp Com 139 shrs 18030 18030 Wells Fargo & Co 407 shrs 16805 16805 Danaher Corp Com 40 shrs 10617 10617 Johnson & Johnson 65 shrs 11482 11482 Mckesson Corporation Com 56 shrs 21007 21007 Merck & Co Inc 203 shrs 22523 22523 Thermo Fisher Scientific Inc 17 shrs 9362 9362 Unitedhealth Group Inc 49 shrs 25979 25979 Zoetis Inc 88 shrs 12896 12896 Avery Dennison Corp Com 57 shrs 10317 10317 Cintas Corp Com 33 shrs 14903 14903 Dover Corp Common 65 shrs 8802 8802 Expeditors Intl Wash Inc Com 101 shrs 10496 10496 Fastenal Co 244 shrs 11546 11546 Illinois Tool Wks Inc Com 47 shrs 10354 10354 Keysight Technologies Inc 71 shrs 12146 12146 Mettler Toledo International Com 7 shrs 10118 10118 Parker Hannifin Corp 35 shrs 10185 10185 Union Pacific Corp 65 shrs 13459 13459 Adobe Inc 34 shrs 11442 11442 Apple Inc 303 shrs 39369 39369 Applied Materials Inc 73 shrs 7109 7109 Broadcom Inc 21 shrs 11742 11742 Intuit Inc Com 22 shrs 8563 8563 Microsoft Corp 149 shrs 35733 35733 Nvidia Corp 62 shrs 9061 9061 Texas Instruments Inc 86 shrs 14209 14209 Visa Inc 104 shrs 21607 21607 CF Industries Holdings Inc 104 shrs 8861 8861 Freeport-Mcmoran Inc. 337 shrs 12806 12806 Lamar Advertising Co-A REIT 137 shrs 12933 12933 National Fuel Gas Co Common 169 shrs 10698 10698 Nextera Energy Inc 228 shrs 19061 19061 IShares S&P Mid-Cap 400 ETF Value 810 shrs 81648 81648 MFS Value Fund-I 5085.7130 shrs 243046 243046 Principal Midcap Fund-R6 2579.8130 shrs 80567 80567 Wells Fargo ADV-PREM LG-I 9023.7340 100344 100344 Fidelity Small Cap Discovery Fund 7279.1470 shrs 167056 167056 Accenture PLC-CL A 51 shrs 13609 13609 AON PLC 38 shrs 11405 11405 Baillie Gifford Intl Alpha FD CL K 9721.1040 shrs 104696 104696 IShares Core MSCI EAFE ETF 2224 shrs 137087 137087 IShares MSCI EAFE ETF 787 shrs 36107 36107 Oakmark International-INST 3362.5880 shrs 77171 77171 Invesco Oppenheimer Developing Mkts 5165.4900 shrs 180379 180379 T Rowe Price Intl Disc-I 375.7570 shrs 21425 21425 Cohen & Steers Inst Realty 386.153 shrs 35587 35587 Equipment 3848 3598 250 Perkins Thompson Legal 5035 2518 2517 Accrued investment income 1889 2955 2955 Tax refund 14033 11863 11863 Office expense 65 33 32 Excise tax 7314 Deferred excise tax 12126 1503 Wilmington Trust Investment fees 11792 11792 Peoples United Investment Fees 13088 13088