2013-07-31T09:30:06-05:00 2012-09-30 420714325 MCGLADREY LLP ONE CHURCH STREET NEW HAVEN CT 06510 990PF 2011-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN TRENTACOSTA 2034264440 2013-07-25 1 P00607753 2037731909 2011 2016-02-24 21:20:13Z X 1100090 X 83603 38051 38051 -8162 159459 0 -233 -233 113259 37818 0 0 0 8607 8607 0 236 236 0 50 0 0 8893 8843 0 56500 56500 65393 8843 56500 47866 28975 15824 16774 16774 447695 570485 570485 459663 512831 512831 923182 1100090 1100090 0 0 X 923182 1100090 0 0 0 0 923182 1100090 923182 1100090 923182 47866 129042 1100090 0 1100090 BANK OF AMERICA COPR P 3455 10649 -7194 -7194 BHP BILLITON LTD P 6600 3774 2826 2826 CELLCOM ISRAEL LTD P 8410 10000 -1590 -1590 CHEVRON CORP P 11110 6116 4994 4994 ENTERPRISE PRODUCTS PAR P 3727 1661 2066 2066 FLORIDA POWER CORP P 16969 14995 1974 1974 GENERAL ELECTRIC CAPITAL P 25000 23094 1906 1906 HSBC FINANCE CORP SR NT 4 P 20000 20000 0 0 ISHARES S&P 600 GROWTH P 4076 2923 1153 1153 INFOSYS TECH P 9898 6805 3093 3093 JOHNSON & JOHNSON P 3100 2594 506 506 JPMORGAN CHASE BK NA OH P 25000 24994 6 6 LEHMAN BROS HLDGS INC P 1210 19995 -18785 -18785 MOSAIC COMPANY COM P 2753 3361 -608 -608 PIEDMONT OFFICE REALTY P 6438 7881 -1443 -1443 PIONEER HIGH INCOME TRUST P 1653 1799 -146 -146 TILLY'S INC COM P 3312 3100 212 212 VISA INC CLASS A P 2300 880 1420 1420 ZYNGA P 3908 3000 908 908 SINGAPORE FUND P 237 237 237 ENTERPRISE PRODUCTS PAR P 303 303 303 -8162 0 45500 964174 0.047191 57311 845896 0.067752 50023 716500 0.069816 40750 916723 0.044452 32750 860395 0.038064 0.267275 0.053455 1027656 54933 290 55223 56500 X 290 0 290 0 290 440 1000 1440 1150 1150 0 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 JAMES C DRISCOLL III 15 DITTMAR ROAD BETHEL CT 06801 0.00 0 0 0 JOHN F TRENTACOSTA 39 MAIN STREET NEWTOWN CT 06470 0.00 0 0 0 ALAN C CLAVETTE 3 FOX HOLLOW LANE SANDY HOOK CT 06482 0.00 0 0 0 JOHN S MADZULA 20 THE BOULEVARD NEWTOWN CT 06470 0.00 0 0 0 JOHN J MARTOCCI 39 MAIN STREET NEWTOWN CT 06470 0.00 0 0 0 BRIAN C WHITE 60 CASTLE MEADOW ROAD NEWTOWN CT 06470 0.00 0 0 0 CAROL L MAHONEY 20 DIAMOND DRIVE NEWTOWN CT 06470 0.00 0 0 0 K MICHAEL SNYDER 8 MEGANS CIRCLE NEWTOWN CT 06470 0.00 0 0 0 JAMES T MORLEY JR 54 HUNTINGTON ROAD NEWTOWN CT 06470 0.00 0 0 0 DUANE GIANNINI 6 SAW MILL RIDGE ROAD NEWTOWN CT 06470 0.00 0 0 0 TANYA WULFF TRAUX 44 JOSIES RING ROAD MONROE CT 06468 0.00 0 0 0 WILLIAM A BRIMMER 8 HATTERTOWN ROAD NEWTOWN CT 06470 0.00 0 0 0 NONE 0 NONE 0 0 1031799 11507 0 1043306 0 0 1043306 15650 1027656 51383 51383 290 290 51093 0 51093 0 51093 56500 0 56500 290 56210 51093 0 0 14652 15394 30046 56500 0 0 0 51093 5407 0 0 35453 0 0 0 0 0 0 0 35453 14652 15394 5407 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 LIBRARY CAMPAIGN 189 GREENWOOD AVENUE BETHEL CT 06801 GENERAL PURPOSE 5000 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 SPOONER HOUSE AND VALLEY FOOD BANK 30 TODD ROAD SHELTON CT 06484 GENERAL PURPOSE 1000 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 TRUMBULL HIGH SCHOOL 72 STROBEL ROAD TRUMBULL CT 06611 SCHOLARSHIP PROGRAM 2000 VALLEY UNITED WAY 3 CORPORATE DRIVE SUITE 501 SHELTON CT 06484 GENERAL PURPOSE 1000 WOODBURY SCHOLARSHIP FUND 34 JUDSON AVENUE WOODBURY CT 06798 SCHOLARSHIP PROGRAM 3000 BETHEL SOCIAL SERVICES 1 SCHOOL STREET BETHEL CT 06801 GENERAL PURPOSE 1000 BROOKFIELD HIGH SCHOOL 45 LONGMEADOW HILL ROAD BROOKFIELD CT 06804 SCHOLARSHIP PROGRAM 2000 BROOKFIELD SOCIAL SERVICES PO BOX 5106 BROOKFIELD CT 06804 GENERAL PURPOSE 1000 COMMUNITY SERVICES COUNCIL OF WOODBURY PO BOX 585 WOODBURY CT 06798 GENERAL PURPOSE 1000 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 GENERAL PURPOSE 1000 MONEY MANAGEMENT INTERNATIONAL 8 WINTER STREET SUITE 700 BOSTON MA 02108 GENERAL PURPOSE 1000 MONROE SOCIAL SERVICES 7 FAN HILL ROAD MONROE CT 06468 GENERAL PURPOSE 1000 NEWTOWN SOCIAL SERVICES 3 MAIN STREET NEWTOWN CT 06470 GENERAL PURPOSE 1000 SHELTON SCHOLARSHIP 120 MEADOW STREET SHELTON CT 06484 SCHOLARSHIP PROGRAM 2000 SOUTHBURY SOCIAL SERVICES 561 MAIN STREET SOUTH SOUTHBURY CT 06488 GENERAL PURPOSE 1000 TRUMBULL DEPARTMENT OF SOCIAL SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 GENERAL PURPOSE 1000 UNITED WAY OF WESTERN CT 85 WEST STREET DANBURY CT 06810 GENERAL PURPOSE 3000 BUSINESS AND INDUSTRIAL FOUNDATION OF W CT 39 WEST STREET DANBURY CT 06810 GENERAL PURPOSE 2500 WESTERN CT HEALTH NETWORK FOUNDATION 24 HOSPITAL AVENUE DANBURY CT 06810 GENERAL PURPOSE 10000 56500 0 14 38051 18 -8162 SETTLEMENT PROCEEDS 01 53 ENTERPRISE PRODUCTS PARTNERS - ORIDNARY INCOME 14 -286 0 29889 -233 29656 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 83603 X STOCKS 570485 570485 EXCHANGE TRADED FUNDS FMV 103422 103422 BONDS FMV 387526 387526 MUTUAL FUNDS FMV 14125 14125 INVESTMENTS IN PARTNERSHIPS FMV 7758 7758 STATE FILING FEES 50 0 0 SETTLEMENT PROCEEDS 53 53 53 ENTERPRISE PRODUCTS PARTNERS - ORIDNARY INCOME -286 -286 -286 UNREALIZED GAIN ON INVESTMENTS 129042 INVESTMENT ADVISORY FEES 8607 8607 0 FOREIGN TAXES PAID 236 236 0