2012-08-13T15:48:39-05:00 2011-09-30 MCGLADREY LLP ONE CHURCH STREET NEW HAVEN CT 06510 990PF 2010-10-01 061514980 NEWTOWN SAVINGS BANK FOUNDATION INC NEWT 2034264440 NEWTOWN SAVINGS BANK 39 MAIN STREET NEWTOWN CT 06470 JOHN TRENTACOSTA 2034264440 2012-07-23 1 2037731909 2010 2016-02-24 21:20:13Z X 923182 X 83229 33957 33957 -5202 126253 0 17 17 112001 33974 0 0 0 1000 1000 0 10327 10327 0 574 574 0 100 0 0 12001 11901 0 45500 45500 57501 11901 45500 54500 22073 7951 15824 15824 557576 447695 447695 323514 459663 459663 889041 923182 923182 0 0 X 889041 923182 0 0 0 0 889041 923182 889041 923182 889041 54500 0 943541 20359 923182 ADOBE SYSTEMS, INC. P 5612 5674 -62 -62 AFLAC, INC. P 3134 4388 -1254 -1254 ANHEUSER BUSCH COS INC P 27512 24350 3162 3162 ARCELOR MITTAL STEEL P 9358 9492 -134 -134 BIOMED REALTY TRUST, INC. P 3548 3763 -215 -215 CISCO SYSTEMS INC P 3944 4666 -722 -722 GENERAL ELECTRIC CAP CORP P 20585 19291 1294 1294 I SHARES S&P 600 GROWTH P 3239 2923 316 316 NESTLE SA-SPONSORED ADR P 2877 1712 1165 1165 NYSE GROUP INC. P 8942 17779 -8837 -8837 PETRO BRAS ADR P 13630 14605 -975 -975 PIONEER HIGH INCOME TRUST P 7345 8996 -1651 -1651 UNILEVER NV NEW YORK S P 12474 12496 -22 -22 VISA INC CLASS A P 2679 1320 1359 1359 SINGAPORE FUND P 1256 1256 1256 ENTERPRISE PRODUCT PARTNERS P 118 118 118 -5202 0 57311 845896 0.067752 50023 716500 0.069816 40750 916723 0.044452 32750 860395 0.038064 36025 684430 0.052635 0.272719 0.054544 964174 52590 221 52811 45500 441 0 441 0 441 881 881 440 440 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 NONE 0 NONE 0 0 974747 4110 0 978857 0 0 978857 14683 964174 48209 48209 441 441 47768 0 47768 0 47768 45500 0 45500 0 45500 47768 0 0 2114 14652 15394 32160 45500 0 0 0 45500 0 2268 2268 29892 0 0 0 0 0 0 0 29892 14498 15394 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 1000 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 DANBURY SUNRISE ROTARY FOUNDATION 38 EDMONDS ROAD SHERMAN CT 06784 GENERAL PURPOSE 1500 DOROTHY DAY HOSPITALITY HOUSE PO BOX 922 DANBURY CT 06813 GENERAL PURPOSE 1000 HOUSATONIC HABITAT FOR HUMANITY 51 SUGAR HOLLOW ROAD DANBURY CT 06810 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 45500 0 14 33957 18 -5202 SETTLEMENT PROCEEDS 01 17 0 28755 17 28772 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 83229 X TAX PREPARATION FEES 1000 1000 0 STOCKS 447695 447695 EXCHANGE TRADED FUNDS FMV 85762 85762 BONDS FMV 348050 348050 MUTUAL FUNDS FMV 13098 13098 INVESTMENTS IN PARTNERSHIPS FMV 12753 12753 UNREALIZED GAIN ON INVESTMENTS 20359 STATE FILING FEES 50 0 0 ANNUAL REPORT 50 0 0 SETTLEMENT PROCEEDS 17 17 17 INVESTMENT ADVISORY FEES 10327 10327 0 FOREIGN TAXES PAID 574 574 0