The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CL C COMMON STOCK 02079K107 6,540 5,574 SH   SOLE   6,540 0 0
AMERICAN EXPRESS CO 4.900 12/29/49 CORPORATE BONDS AND NOTES 025816BL2 694 698,000 SH   SOLE   694 0 0
APPLE INC COMMON STOCK 037833100 626 3,298 SH   SOLE   626 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 643 16,203 SH   SOLE   643 0 0
AT&T INC COMMON STOCK 00206R102 4,565 145,571 SH   SOLE   4,565 0 0
BANK OF AMER MTN 2.90473 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 852 949,000 SH   SOLE   852 0 0
BANK OF AMER MTN 4.66172 6/29/20 CORPORATE BONDS AND NOTES 06048WCQ1 100 100,000 SH   SOLE   100 0 0
BANK OF NY MELLON 4.950 12/29/49 CORPORATE BONDS AND NOTES 064058AD2 2,020 2,000,000 SH   SOLE   2,020 0 0
BORG WARNER INC COMMON STOCK 099724106 1,144 29,795 SH   SOLE   1,144 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2,177 59,995 SH   SOLE   2,177 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 427 3,376 SH   SOLE   427 0 0
CITIGROUP INC 5.950 12/29/49 CORPORATE BONDS AND NOTES 172967JZ5 798 790,000 SH   SOLE   798 0 0
CITIGROUP INC 3.20404 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 449 570,000 SH   SOLE   449 0 0
CITIGROUP INC MTN 4.03819 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 302 300,000 SH   SOLE   302 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 421 10,529 SH   SOLE   421 0 0
CORNING INC COMMON STOCK 219350105 4,374 132,141 SH   SOLE   4,374 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 1,959 61,519 SH   SOLE   1,959 0 0
ELI LILLY CO COMMON STOCK 532457108 773 5,955 SH   SOLE   773 0 0
ENERGY TRANSFER 5.68202 11/01/66 CORPORATE BONDS AND NOTES 29273RBA6 1,548 1,911,000 SH   SOLE   1,548 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 711 8,794 SH   SOLE   711 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 4,929 29,567 SH   SOLE   4,929 0 0
FED EX CORP COMMON STOCK 31428X106 5,197 28,647 SH   SOLE   5,197 0 0
FIRST AM GOVT OB FD CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 6,858 6,857,976 SH   SOLE   6,858 0 0
FIRST MD CAP I 3.43631 1/15/27 CORPORATE BONDS AND NOTES 320808AD0 918 992,000 SH   SOLE   918 0 0
GABRIEL RESOURCES LTD FOREIGN COMMON STOCK 361970106 10 30,000 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 167 16,700 SH   SOLE   167 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,959 20,619 SH   SOLE   3,959 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 769 4,836 SH   SOLE   769 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,483 195,795 SH   SOLE   2,483 0 0
INGRAM MICRO INC 5.450 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 89 90,000 SH   SOLE   89 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 5,719 31,830 SH   SOLE   5,719 0 0
ISHARES MSCI POLAND ETF CLOSED END MUTUAL FUND EQUITY 46429B606 4,397 192,185 SH   SOLE   4,397 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 208 1,490 SH   SOLE   208 0 0
JP MORGAN CHASE MTN 2.4912 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 890 926,000 SH   SOLE   890 0 0
KEYCORP COMMON STOCK 493267108 2,022 128,400 SH   SOLE   2,022 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 51 50,000 SH   SOLE   51 0 0
KRATON CORPORATION COMMON STOCK 50077C106 2,653 82,458 SH   SOLE   2,653 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,863 9,539 SH   SOLE   2,863 0 0
LYONDELLBASELL INDU CL A FOREIGN COMMON STOCK N53745100 248 2,955 SH   SOLE   248 0 0
MANUF TRADERS 3.4608 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 173 173,000 SH   SOLE   173 0 0
MASSACHUSETTS ST SER 3.000 12/01/23 MUNI BDS-FIXED NON TAXABLE 57582PD31 50 50,000 SH   SOLE   50 0 0
MATTHEWS ASIA DIVIDEND INS MUTUAL FUNDS - EQUITY 577130750 11,116 648,177 SH   SOLE   11,116 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 4,291 153,040 SH   SOLE   4,291 0 0
MELLON CAPITAL IV 4.000 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 781 944,000 SH   SOLE   781 0 0
MERCK CO INC COMMON STOCK 58933Y105 509 6,120 SH   SOLE   509 0 0
METLIFE INC COMMON STOCK 59156R108 6,178 145,133 SH   SOLE   6,178 0 0
MEXICO EQUITY & INCOME FD CLOSED END MUTUAL FUND EQUITY 592834105 145 13,635 SH   SOLE   145 0 0
MICROSOFT CORP COMMON STOCK 594918104 230 1,950 SH   SOLE   230 0 0
MORGAN STANLEY MTN 4.68644 4/16/19 CORPORATE BONDS AND NOTES 61760QAY0 695 695,000 SH   SOLE   695 0 0
NISOURCE INC COMMON STOCK 65473P105 344 12,000 SH   SOLE   344 0 0
NTC CAPITAL II 3.0287 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 701 758,000 SH   SOLE   701 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 194 192,000 SH   SOLE   194 0 0
PEPSICO INC COMMON STOCK 713448108 362 2,950 SH   SOLE   362 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 383 4,334 SH   SOLE   383 0 0
PIMCO ENHANCED SHORT MATURITY ETF CLOSED END MUTUAL FUND FIXED 72201R833 7,444 73,294 SH   SOLE   7,444 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,307 68,639 SH   SOLE   6,307 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 2,432 40,455 SH   SOLE   2,432 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 2,529 112,858 SH   SOLE   2,529 0 0
SOUTH CAROLINA ST 2.46622 12/01/49 MUNI BDS-VARIABLE NON TAXABLE 837151JR1 25 25,000 SH   SOLE   25 0 0
SOUTHBOROUGH MA REF 4.000 6/01/20 MUNI BDS-FIXED NON TAXABLE 841229LM7 52 50,000 SH   SOLE   52 0 0
SPDR S P 500 ETF CLOSED END MUTUAL FUND EQUITY 78462F103 212 750 SH   SOLE   212 0 0
SPDR S&P REGIONAL BANKING ETF CLOSED END MUTUAL FUND EQUITY 78464A698 322 6,270 SH   SOLE   322 0 0
STATE STREET CORP 3.78819 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 24 30,000 SH   SOLE   24 0 0
SUNTRUST CAPITAL 3.36179 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 189 204,000 SH   SOLE   189 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 2,729 133,980 SH   SOLE   2,729 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,015 43,420 SH   SOLE   3,015 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,110 1,414,000 SH   SOLE   1,110 0 0
VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS - EQUITY 922908710 202 772 SH   SOLE   202 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END MUTUAL FUND EQUITY 922042858 3,840 90,359 SH   SOLE   3,840 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 26,267 181,513 SH   SOLE   26,267 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,937 40,145 SH   SOLE   2,937 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 460 2,945 SH   SOLE   460 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 276 5,525 SH   SOLE   276 0 0
WACHOVIA CAP TR II 5.44598 3/29/49 CORPORATE BONDS AND NOTES 92978AAA0 844 855,000 SH   SOLE   844 0 0
WALMART INC COMMON STOCK 931142103 6,600 67,675 SH   SOLE   6,600 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 4,669 42,055 SH   SOLE   4,669 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 51 50,000 SH   SOLE   51 0 0
WESTWOOD MA REF 4.000 6/01/19 MUNI BDS-FIXED NON TAXABLE 961777XD6 50 50,000 SH   SOLE   50 0 0
ZOETIS INC COMMON STOCK 98978V103 5,245 52,105 SH   SOLE   5,245 0 0