William G. Bassler

CMA ACCOUNT MERRILL LYNCH — Interest

SMITH BARNEY (IRA) — Interest

SMITH BARNEY AGRESSIVE GROWTH FUND

SMITH BARNEY FUNDAMENTAL VALUE FUND (SEE NOTE PART VIII)

SMITH BARNEY MID CAP CORE

SMITH BARNEY LARGE CAP GROWTH

SMITH BARNEY TOTAL RETURN BOND

SOVEREIGN BANK — Interest

MERRILL LYNCH (IRA) — Int/Div

MERRILLLYNCH BANK USA RASP

AMERICAN BALANCED FUND

CALAMOS CONVERTIBLE GROWTH & INCOME FUND

MERRILLLYNCH IRA — Int/Div

AMERICAN BALANCED FUND

CALAMOS CONVERTIBLE GROWTH & INCOME FUND

SALOMON SMITH BARNEY FINANCIAL MANAGEMENT ACCT. MONEY FUNDS — Interest

ELN

WCOEQ — SELL

PFE — Interest

WMB — Int/Div

AMGN

C — Int/Div

TAPA — Int/Div — SELL

TAPB — Int/Div — SELL

STA (SEENOTE Part VIII) — SELL

STA (SEENOTE Part VIII) — BUY

SHREWSBURY BAN CORP — Interest

COMMERCE BANK — Interest

WESTERN RESERVE LIFE INS.CO.(SEE SECTION VIII

Gift — COLL.TRUST/ESTATE COUNSEL — MEMBERSHIP FEE (SEE SECT. VIII)

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if

any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld

because it met applicable statutory provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been

reported are in compliance with the provisions of 5 U.S.C. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

5 A9e5

Signature

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wet LE

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY

BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544