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
Estimated average burden
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 3,729 4,831 SH   SOLE   4,831 0 0
ALTRIA GROUP INC 9.700 11/10/18 CORPORATE BONDS AND NOTES 02209SAD5 57 50,000 SH   SOLE   50,000 0 0
AMICUS WIND DOWN 0.00001 6/15/12 CORPORATE BONDS AND NOTES 358497AC9 0 50,000 SH   SOLE   50,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 210 3,016 SH   SOLE   3,016 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 718 22,250 SH   SOLE   22,250 0 0
AT&T INC COMMON STOCK 00206R102 3,251 76,445 SH   SOLE   76,445 0 0
BANK OF AMER MTN 3.36455 6/29/20 CORPORATE BONDS AND NOTES 06048WCQ1 101 100,000 SH   SOLE   100,000 0 0
BANK OF AMERICA MT 1.47589 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 870 980,000 SH   SOLE   980,000 0 0
BOEING CO COMMON STOCK 097023105 3,356 21,554 SH   SOLE   21,554 0 0
BORG WARNER INC COMMON STOCK 099724106 2,364 59,945 SH   SOLE   59,945 0 0
CITIGROUP INC 1.40601 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 477 600,000 SH   SOLE   600,000 0 0
CITIGROUP INC MTN 3.000 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 297 300,000 SH   SOLE   300,000 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 499 7,221 SH   SOLE   7,221 0 0
CORNING INC COMMON STOCK 219350105 4,907 202,176 SH   SOLE   202,176 0 0
CYNOSURE INC CL A COMMON STOCK 232577205 829 18,170 SH   SOLE   18,170 0 0
ELI LILLY CO COMMON STOCK 532457108 438 5,955 SH   SOLE   5,955 0 0
ENERGY TRANSFER 3.36889 11/01/66 CORPORATE BONDS AND NOTES 29273RBA6 1,571 1,968,000 SH   SOLE   1,968,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 799 8,856 SH   SOLE   8,856 0 0
F M C CORPORATION COMMON STOCK 302491303 2,771 48,990 SH   SOLE   48,990 0 0
FED EX CORP COMMON STOCK 31428X106 5,250 28,195 SH   SOLE   28,195 0 0
FIRST AMERICAN GOVT OBLIG FUND CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 18,816 18,815,930 SH   SOLE   18,815,930 0 0
FIRST MD CAP I 1.62835 1/15/27 CORPORATE BONDS AND NOTES 320808AD0 938 1,031,000 SH   SOLE   1,031,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,652 136,219 SH   SOLE   136,219 0 0
GABRIEL RESOURCES LTD FOREIGN COMMON STOCK 361970106 12 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 528 16,700 SH   SOLE   16,700 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,516 43,501 SH   SOLE   43,501 0 0
GOLDMAN SACHS GR MTN 3.250 8/15/18 CORPORATE BONDS AND NOTES 38141EE96 40 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,690 19,586 SH   SOLE   19,586 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 627 5,408 SH   SOLE   5,408 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,023 228,700 SH   SOLE   228,700 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 83 40,731 SH   SOLE   40,731 0 0
INGRAM MICRO INC 4.950 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 85 90,000 SH   SOLE   90,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,288 25,834 SH   SOLE   25,834 0 0
ISHARES MSCI POLAND CAPPED INVST ETF CLOSED END MUTUAL FUND EQUITY 46429B606 3,640 200,905 SH   SOLE   200,905 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 934 1,000,000 SH   SOLE   1,000,000 0 0
KEYCORP COMMON STOCK 493267108 2,364 129,385 SH   SOLE   129,385 0 0
KEYCORP CAPITAL 1 1.3651 7/01/28 CORPORATE BONDS AND NOTES 49326MAA3 653 742,000 SH   SOLE   742,000 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 50 50,000 SH   SOLE   50,000 0 0
KRATON CORPORATION COMMON STOCK 50077C106 3,874 136,013 SH   SOLE   136,013 0 0
MANUF & TRADERS 5.585 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 197 198,000 SH   SOLE   198,000 0 0
MASSACHUSETTS ST SER 3.000 12/01/23 MUNI BDS-FIXED NON TAXABLE 57582PD31 51 50,000 SH   SOLE   50,000 0 0
MATTHEWS ASIA DIVIDEND INS MUTUAL FUNDS - EQUITY 577130750 9,466 609,905 SH   SOLE   609,905 0 0
MATTHEWS ASIA SCIENCE AND TECHNOLOGY MUTUAL FUNDS - EQUITY 577125859 2,284 225,255 SH   SOLE   225,255 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 3,814 148,018 SH   SOLE   148,018 0 0
MELLON CAP IV 6.244 6/29/49 CORPORATE BONDS AND NOTES 58551TAA5 765 944,000 SH   SOLE   944,000 0 0
MERCK CO INC COMMON STOCK 58933Y105 346 5,880 SH   SOLE   5,880 0 0
METLIFE INC COMMON STOCK 59156R108 6,952 129,000 SH   SOLE   129,000 0 0
MEXICO EQUITY & INCOME FD CLOSED END MUTUAL FUND EQUITY 592834105 168 18,315 SH   SOLE   18,315 0 0
MICROSOFT CORP COMMON STOCK 594918104 311 5,000 SH   SOLE   5,000 0 0
MILTON MA REF 2.000 1/15/19 MUNI BDS-FIXED NON TAXABLE 602006RL4 51 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY MTN 3.500 9/30/17 CORPORATE BONDS AND NOTES 61745EM99 1,378 1,370,000 SH   SOLE   1,370,000 0 0
MORGAN STANLEY MTN 2.9291 4/16/19 CORPORATE BONDS AND NOTES 61760QAY0 1,195 1,182,000 SH   SOLE   1,182,000 0 0
NISOURCE INC COMMON STOCK 65473P105 266 12,000 SH   SOLE   12,000 0 0
NTC CAPITAL II 0.82174 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 686 758,000 SH   SOLE   758,000 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 201 200,000 SH   SOLE   200,000 0 0
PENNSYLVANIA ST 5.000 7/01/18 MUNI BDS-FIXED NON TAXABLE 70914PLA8 26 25,000 SH   SOLE   25,000 0 0
PEPSICO INC COMMON STOCK 713448108 309 2,950 SH   SOLE   2,950 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 393 4,300 SH   SOLE   4,300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,734 74,321 SH   SOLE   74,321 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 3,042 211,830 SH   SOLE   211,830 0 0
SHIRE PLC A D R FOREIGN COMMON STOCK 82481R106 3,075 18,050 SH   SOLE   18,050 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 2,556 102,495 SH   SOLE   102,495 0 0
SLM CORP MTN 8.450 6/15/18 CORPORATE BONDS AND NOTES 78442FEH7 108 100,000 SH   SOLE   100,000 0 0
SOUTHBOROUGH MA REF 4.000 6/01/20 MUNI BDS-FIXED NON TAXABLE 841229LM7 54 50,000 SH   SOLE   50,000 0 0
SPDR S P REGIONAL BANKING ETF CLOSED END MUTUAL FUND EQUITY 78464A698 362 6,520 SH   SOLE   6,520 0 0
STATE STR CORP 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 1,653 1,870,000 SH   SOLE   1,870,000 0 0
SUNTRUST CAPITAL 1.50028 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 189 219,000 SH   SOLE   219,000 0 0
TEXAS A M UNIV REVS 5.000 5/15/18 MUNI BDS-FIXED NON TAXABLE 882135T71 26 25,000 SH   SOLE   25,000 0 0
TIME WARNER INC COMMON STOCK 887317303 3,152 32,648 SH   SOLE   32,648 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 2,450 39,725 SH   SOLE   39,725 0 0
US BANK CAPITAL IX 3.54413 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,203 1,465,000 SH   SOLE   1,465,000 0 0
US STEEL CORP 7.000 2/01/18 CORPORATE BONDS AND NOTES 912656AG0 52 50,000 SH   SOLE   50,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END MUTUAL FUND EQUITY 922042858 3,407 95,220 SH   SOLE   95,220 0 0
VANGUARD TOTAL STOCK MKT ETF CLOSED END MUTUAL FUND EQUITY 922908769 10,435 90,490 SH   SOLE   90,490 0 0
WAL MART STORES INC COMMON STOCK 931142103 4,964 71,810 SH   SOLE   71,810 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 51 50,000 SH   SOLE   50,000 0 0
WESTWOOD MA REF 4.000 6/01/19 MUNI BDS-FIXED NON TAXABLE 961777XD6 53 50,000 SH   SOLE   50,000 0 0