2015-08-14T08:43:48-05:00 2014-09-30 420714325 MCGLADREY LLP ONE CHURCH STREET NEW HAVEN CT 06510 990PF 2013-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN TRENTACOSTA CEO 2034264440 2015-08-11 1 DOUGLAS TURNER P01683252 2037731909 2013 2016-03-07 17:11:31Z X 1423176 X 110884 48527 48527 13552 162678 13552 -1229 -1229 171734 60850 0 0 0 10855 10855 0 201 201 0 50 0 0 11106 11056 0 64500 64500 75606 11056 64500 96128 49794 39261 35104 35104 631840 731555 731555 557352 656517 656517 1228453 1423176 1423176 0 0 X 1228453 1423176 0 0 0 0 1228453 1423176 1228453 1423176 1228453 96128 98595 1423176 0 1423176 ABBIVE INC COM P 2011-11-23 2014-07-31 10590 5479 5111 5111 ALLY FINL INC COM P 2014-04-09 2014-07-16 9446 10000 -554 -554 CHENIERE ENERGY PTNRS L P 2013-12-13 2014-09-22 9730 8000 1730 1730 CVR PARTNERS LP COM P 2011-09-14 2013-12-30 4787 8119 -3332 -3332 CVR PARTNERS LP COM P 2011-11-23 2013-12-30 1595 2153 -558 -558 ENDURANCE INTL GROUP HL P 2013-10-25 2013-11-05 4353 4800 -447 -447 EVERTEC INC COM P 2013-04-12 2014-07-16 7021 6000 1021 1021 FIREYE INC P 2013-09-19 2013-10-21 4204 2000 2204 2204 FIREYE INC P 2013-09-19 2013-10-21 4199 2000 2199 2199 GIGAMON INC COM P 2013-06-12 2014-07-16 3063 4750 -1687 -1687 GOLDMAN SACHS GROUP IN 12/31/2022 8.00% P 2012-12-26 2013-12-31 15000 14988 12 12 HALLIBURTON CO P 2006-08-24 2013-11-01 2642 1647 995 995 HOUGHTON MIFFLIN HARCO P 2013-11-13 2013-12-30 74 60 14 14 HOUGHTON MIFFLIN HARCO P 2013-11-13 2013-12-30 8346 5940 2406 2406 INTL BUSINESS MACHINES P 2003-03-21 2013-12-30 4650 1392 3258 3258 MORGAN STANLEY AUTOCL 11/30/2017 10.00% P 2012-11-27 2014-05-30 25000 24963 37 37 NYSE EURONEXT CONTRA D P 2013-10-30 2013-11-14 2231 5342 -3111 -3111 OUTFRONT MEDIA INC COM P 2014-03-27 2014-07-16 4920 4200 720 720 SLM CORP MEDIUM TERM N 02/01/2014 4.69% P 2007-04-30 2014-02-03 10000 8514 1486 1486 SPDR HIGH YIELD P 2012-11-01 2013-10-25 2033 2009 24 24 SPORTSMAN WAREHOUSE P 2014-04-17 2014-07-16 974 1425 -451 -451 TEXTRON FINANCIAL CORP M 08/15/2014 5.125% P 2007-02-13 2014-08-15 15000 14667 333 333 TEXTRON FINANCIAL CORP M 08/15/2014 5.125% P 2007-03-01 2014-08-15 10000 9936 64 64 UNITED TECHNOLOGIES P 2001-06-22 2013-11-01 2137 742 1395 1395 WASHINGTON PRIME GROUP P 2006-08-24 2014-05-29 10 10 10 WASHINGTON PRIME GROUP P 2006-08-24 2014-08-13 653 653 653 WASHINGTON PRIME GROUP P 2009-03-18 2014-08-13 9 9 9 MATTHEWS INDIA FUND P 2011-01-01 2013-12-12 11 11 11 13552 0 154560 1159924 0.133250 56210 1027656 0.054697 45500 964174 0.047191 57311 845896 0.067752 50023 716500 0.069816 0.372706 0.074541 1350682 100681 498 101179 64500 996 0 996 0 996 640 640 5 361 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JOHN TRENTACOSTA 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN C CLAVETTE 3 FOX HOLLOW LANE SANDY HOOK CT 06482 TRUSTEE 1.00 0 0 0 BRIAN C WHITE 60 CASTLE MEADOW ROAD NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 CAROL L MAHONEY 20 DIAMOND DRIVE NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 JAMES T MORLEY JR 54 HUNTINGTON ROAD NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 JOHN F TRENTACOSTA 39 MAIN STREET NEWTOWN CT 06470 PRESIDENT & CEO 1.00 0 0 0 JOHN J MARTOCCI 39 MAIN STREET NEWTOWN CT 06470 CHAIRMAN 1.00 0 0 0 JOHN S MADZULA 20 THE BOULEVARD NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 WILLIAM A BRIMMER 8 HATTERTOWN ROAD NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 LAUREEN A TROTTO 168 BUSHY HILL TOAD NEWTOWN CT 06470 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1357369 13882 0 1371251 0 0 1371251 20569 1350682 67534 67534 996 996 66538 0 66538 0 66538 64500 0 64500 0 64500 66538 0 0 14652 15394 5407 97444 132897 64500 0 0 0 64500 0 2038 2038 130859 0 0 0 0 0 0 12614 118245 15394 5407 97444 JOHN F TRENTACOSTA NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 2034264440 APLLICATIONS SHOULD BE MADE IN WRITING NONE GRANTS ARE LIMITED TO APPLICANTS IN THE NEWTOWN AND SURROUNDING AREA AND COMMUNITIES WITH NEWTOWN SAVINGS BANK BRANCHES. BETHEL PUBLIC SCHOOLS EDUCATIONAL PARK BETHEL CT 06801 SCHOLARSHIP PROGRAM 2000 MONROE SCHOLARSHIP FUND INC PO BOX 691 MONROE CT 06468 SCHOLARSHIP PROGRAM 2000 NEWTOWN SCHOLARSHIP ASSOCIATION PO BOX 302 NEWTOWN CT 06470 SCHOLARSHIP PROGRAM 5000 POMPERAUG HIGH SCHOOL 234 JUDD ROAD SOUTHBURY CT 06488 SCHOLARSHIP PROGRAM 2000 THE HORD FOUNDATION PO BOX 4671 DANBURY CT 06813 SCHOLARSHIP PROGRAM 3000 THE LATINO SCHOLARSHIP FUND 8 CORNTASSLE ROAD DANBURY CT 06811 SCHOLARSHIP PROGRAM 2000 VALLEY UNITED WAY 3 CORPORATE DRIVE SUITE 501 SHELTON CT 06484 GENERAL PURPOSE 1000 WOODBURY COMMUNITY SERVICES COUNCIL PO BOX 585 WOODBURY CT 06798 GENERAL PURPOSE 1000 WOODBURY SCHOLARSHIP FUND 34 JUDSON AVENUE WOODBURY CT 06798 SCHOLARSHIP PROGRAM 3000 BETHEL SOCIAL SERVICES 1 SCHOOL ST BETHEL CT 06801 GENERAL PURPOSE 1000 BROOKFIELD HIGH SCHOOL 45 LONGMEADOW HILL RD BROOKFIELD CT 06804 SCHOLARSHIP PROGRAM 2000 BROOKFIELD SOCIAL SERVICES PO BOX 5106 BROOKFIELD CT 06804 GENERAL PURPOSE 1000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 GENERAL PURPOSE 1000 HOME FRONT INC 88 HAMILTON AVE STAMFORD CT 06902 GENERAL PURPOSE 2500 FEED THE NEED CT 15 BARON RD FRANKLIN MA 02038 GENERAL PURPOSE 3000 FSW INC CT 475 CLINTON AVE BRIDGEPORT CT 06905 GENERAL PURPOSE 3000 MONROE SOCIAL SERVICES 7 FAN HILL RD MONROE CT 06468 GENERAL PURPOSE 1000 NEWTOWN SOCIAL SERVICES 3 MAIN ST NEWTOWN CT 06470 GENERAL PURPOSE 1000 NEWTOWN VOLUNTEER AMBULANCE ASSOC PO BOX 344 NEWTOWN CT 06470 GENERAL PURPOSE 8000 SHELTON HIGH SCHOOL 120 MEADOW ST SHELTON CT 06484 SCHOLARSHIP PROGRAM 2000 SOUTHBURY SOCIAL SERVICES 561 MAIN ST SOUTH SOUTHBURY CT 06488 GENERAL PURPOSE 1000 SPOONER HOUSE 30 TODD RD SHELTON CT 06484 GENERAL PURPOSE 1000 TRUMBULL DEPT OF SOCIAL SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 GENERAL PURPOSE 1000 TRUMBULL HIGH SCHOOL SCHOLARSHIP FOUNDATION 72 STROBEL RD TRUMBULL CT 06611 SCHOLARSHIP PURPOSE 2000 UNITED WAY OF WESTERN CONNECTICUT 85 WEST ST DANBURY CT 06810 GENERAL PURPOSE 3000 WESTERN CT HEALTH NETWORK (5 YEARLY PAYMENTS) 35 24 HOSPITAL AVE DANBURY CT 06810 GENERAL PURPOSE 10000 64500 0 14 48527 13552 INCOME FROM PASSTHOUGH 14 -1229 0 48527 12323 60850 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 110884 X STOCKS 731555 731555 EXCHANGE TRADED FUNDS (EFTS) FMV 155637 155637 FIXED INCOME (BONDS) FMV 478830 478830 MUTUAL FUNDS FMV 19632 19632 INVESTMENTS IN PARTNERSHIPS FMV 2418 2418 STATE FILING FEES 50 0 0 INCOME FROM PASSTHOUGH -1229 -1229 -1229 UNREALIZED GAIN ON INVESTMENT 98595 INVESTMENT ADVISORY FEES 10855 10855 0 FOREIGN TAXES PAID 201 201 0