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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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
STATE STREET CORP 2.89363 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 22 30,000 SH   SOLE   22 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 44 50,000 SH   SOLE   44 0 0
SOUTHBOROUGH MA REF 4.000 6/01/20 MUNI BDS-FIXED NON TAXABLE 841229LM7 50 50,000 SH   SOLE   50 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 51 50,000 SH   SOLE   51 0 0
INGRAM MICRO INC 5.450 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 73 90,000 SH   SOLE   73 0 0
BANK OF AMER MTN 4.06404 6/29/20 CORPORATE BONDS AND NOTES 06048WCQ1 101 100,000 SH   SOLE   101 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 133 16,700 SH   SOLE   133 0 0
SUNTRUST CAPITAL 2.54363 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 167 204,000 SH   SOLE   167 0 0
MANUF TRADERS 2.91233 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 173 173,000 SH   SOLE   173 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 197 192,000 SH   SOLE   197 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 270 1,124 SH   SOLE   270 0 0
MICROSOFT CORP COMMON STOCK 594918104 276 1,750 SH   SOLE   276 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 277 1,721 SH   SOLE   277 0 0
VANGUARD TOTAL STOCK MKT IDX ADM MUTUAL FUNDS - EQUITY 922908728 295 4,696 SH   SOLE   295 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 298 2,966 SH   SOLE   298 0 0
NISOURCE INC COMMON STOCK 65473P105 300 12,000 SH   SOLE   300 0 0
CITIGROUP INC MTN 3.14363 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 302 300,000 SH   SOLE   302 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 316 4,334 SH   SOLE   316 0 0
PEPSICO INC COMMON STOCK 713448108 317 2,640 SH   SOLE   317 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 319 9,266 SH   SOLE   319 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 334 8,794 SH   SOLE   334 0 0
CITIGROUP INC 2.4595 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 391 570,000 SH   SOLE   391 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 444 3,321 SH   SOLE   444 0 0
MERCK CO INC COMMON STOCK 58933Y105 466 6,060 SH   SOLE   466 0 0
APPLE INC COMMON STOCK 037833100 488 1,920 SH   SOLE   488 0 0
AMERICAN EXPRESS CO 4.900 9/15/67 CORPORATE BONDS AND NOTES 025816BL2 590 698,000 SH   SOLE   590 0 0
NTC CAPITAL II 2.89174 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 644 758,000 SH   SOLE   644 0 0
CITIGROUP INC 5.950 2/15/68 CORPORATE BONDS AND NOTES 172967JZ5 695 790,000 SH   SOLE   695 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 697 15,203 SH   SOLE   697 0 0
WACHOVIA CAP TR II 5.56975 3/29/49 CORPORATE BONDS AND NOTES 92978AAA0 758 781,000 SH   SOLE   758 0 0
MELLON CAPITAL IV 4.000 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 800 944,000 SH   SOLE   800 0 0
BANK OF AMER MTN 2.55688 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 817 947,000 SH   SOLE   817 0 0
ELI LILLY CO COMMON STOCK 532457108 826 5,955 SH   SOLE   826 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 892 926,000 SH   SOLE   892 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,050 1,409,000 SH   SOLE   1,050 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 1,115 75,715 SH   SOLE   1,115 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 1,268 13,131 SH   SOLE   1,268 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,493 61,791 SH   SOLE   1,493 0 0
GMS INC COMMON STOCK 36251C103 1,630 103,603 SH   SOLE   1,630 0 0
BANK OF NY MELLON 4.950 12/20/67 CORPORATE BONDS AND NOTES 064058AD2 1,733 1,992,000 SH   SOLE   1,733 0 0
FRANKLIN FTSE TAIWAN ETF CLOSED END MUTUAL FUND EQUITY 35473P686 1,828 78,970 SH   SOLE   1,828 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 1,931 30,752 SH   SOLE   1,931 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 1,949 128,421 SH   SOLE   1,949 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 1,990 111,984 SH   SOLE   1,990 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 2,006 246,376 SH   SOLE   2,006 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 2,142 134,604 SH   SOLE   2,142 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 2,220 1,994,000 SH   SOLE   2,220 0 0
FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 2,419 146,278 SH   SOLE   2,419 0 0
KRATON CORPORATION COMMON STOCK 50077C106 2,435 300,628 SH   SOLE   2,435 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 2,459 48,675 SH   SOLE   2,459 0 0
KEYCORP COMMON STOCK 493267108 2,479 239,050 SH   SOLE   2,479 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,505 120,540 SH   SOLE   2,505 0 0
D R HORTON INC COMMON STOCK 23331A109 2,636 77,520 SH   SOLE   2,636 0 0
LIVENT CORP COMMON STOCK 53814L108 2,648 504,300 SH   SOLE   2,648 0 0
CORNING INC COMMON STOCK 219350105 2,743 133,526 SH   SOLE   2,743 0 0
ISHARES RUSSELL 2000 ETF CLOSED END MUTUAL FUND EQUITY 464287655 2,811 24,555 SH   SOLE   2,811 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,880 9,520 SH   SOLE   2,880 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,125 20,212 SH   SOLE   3,125 0 0
HARTFORD MULTIFACTOR EMERGING ETF CLOSED END MUTUAL FUND EQUITY 518416201 3,229 195,127 SH   SOLE   3,229 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3,247 233,285 SH   SOLE   3,247 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,493 66,996 SH   SOLE   3,493 0 0
AT T INC COMMON STOCK 00206R102 4,019 137,884 SH   SOLE   4,019 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 4,259 73,590 SH   SOLE   4,259 0 0
METLIFE INC COMMON STOCK 59156R108 4,270 139,677 SH   SOLE   4,270 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 4,547 27,263 SH   SOLE   4,547 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,648 13,713 SH   SOLE   4,648 0 0
FED EX CORP COMMON STOCK 31428X106 5,131 42,315 SH   SOLE   5,131 0 0
ZOETIS INC COMMON STOCK 98978V103 5,767 49,000 SH   SOLE   5,767 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 5,922 31,104 SH   SOLE   5,922 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7,206 6,197 SH   SOLE   7,206 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 10,931 84,798 SH   SOLE   10,931 0 0
FIRST AM GOVT OB FD CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 18,107 18,106,720 SH   SOLE   18,107 0 0