| | | | | | | | | | | | | | | | | | | | | | |
Information Table
|
| Info Table: |
| Name of Issuer: 3M CO |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 1,655 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11799 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11799 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 1,181 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30813 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30303 |
| | Shared: 0 |
| | None: 510 |
| Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-10-9 |
| Value: 745 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14101 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14101 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ACCENTURE PLC IRELAND |
| Title of Class: SHS CLASS A |
| CUSIP: G1151C-10-1 |
| Value: 629 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7656 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 7365 |
| | Shared: 0 |
| | None: 291 |
| Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Value: 1,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19336 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19336 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: AGL RES INC |
| Title of Class: COM |
| CUSIP: 001204-10-6 |
| Value: 788 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16676 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 16275 |
| | Shared: 0 |
| | None: 401 |
| Info Table: |
| Name of Issuer: AKAMAI TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 00971T-10-1 |
| Value: 619 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13120 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12735 |
| | Shared: 0 |
| | None: 385 |
| Info Table: |
| Name of Issuer: ALCOA INC |
| Title of Class: COM |
| CUSIP: 013817-10-1 |
| Value: 474 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44584 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 43249 |
| | Shared: 0 |
| | None: 1335 |
| Info Table: |
| Name of Issuer: ALLIANT ENERGY CORP |
| Title of Class: COM |
| CUSIP: 018802-10-8 |
| Value: 716 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13873 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13833 |
| | Shared: 0 |
| | None: 40 |
| Info Table: |
| Name of Issuer: ALLSTATE CORP |
| Title of Class: COM |
| CUSIP: 020002-10-1 |
| Value: 1,652 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30296 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29296 |
| | Shared: 0 |
| | None: 1000 |
| Info Table: |
| Name of Issuer: ALPS ETF TR |
| Title of Class: ALERIAN MLP |
| CUSIP: 00162Q-86-6 |
| Value: 2,658 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 149410 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 147565 |
| | Shared: 0 |
| | None: 1845 |
| Info Table: |
| Name of Issuer: ALTRIA GROUP INC |
| Title of Class: COM |
| CUSIP: 02209S-10-3 |
| Value: 437 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11073 |
| | Shared: 0 |
| | None: 315 |
| Info Table: |
| Name of Issuer: AMERICAN ELEC PWR INC |
| Title of Class: COM |
| CUSIP: 025537-10-1 |
| Value: 913 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19524 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18779 |
| | Shared: 0 |
| | None: 745 |
| Info Table: |
| Name of Issuer: AMERICAN RLTY CAP PPTYS INC |
| Title of Class: COM |
| CUSIP: 02917T-10-4 |
| Value: 1,025 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 79782 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 79597 |
| | Shared: 0 |
| | None: 185 |
| Info Table: |
| Name of Issuer: AMERIGAS PARTNERS L P |
| Title of Class: UNIT L P INT |
| CUSIP: 030975-10-6 |
| Value: 731 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16400 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: ANALOG DEVICES INC |
| Title of Class: COM |
| CUSIP: 032654-10-5 |
| Value: 708 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13908 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13498 |
| | Shared: 0 |
| | None: 410 |
| Info Table: |
| Name of Issuer: APOLLO INVT CORP |
| Title of Class: COM |
| CUSIP: 03761U-10-6 |
| Value: 994 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 117230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 116935 |
| | Shared: 0 |
| | None: 295 |
| Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 1939 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3457 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 3305 |
| | Shared: 0 |
| | None: 152 |
| Info Table: |
| Name of Issuer: ARES CAP CORP |
| Title of Class: COM |
| CUSIP: 04010L-10-3 |
| Value: 847 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47679 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 47554 |
| | Shared: 0 |
| | None: 125 |
| Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Value: 3,259 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 92697 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 91912 |
| | Shared: 0 |
| | None: 785 |
| Info Table: |
| Name of Issuer: BANK N S HALIFAX |
| Title of Class: COM |
| CUSIP: 064149-10-7 |
| Value: 894 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14270 |
| | Shared: 0 |
| | None: 30 |
| Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 911 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13097 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12657 |
| | Shared: 0 |
| | None: 440 |
| Info Table: |
| Name of Issuer: BLACKROCK INC |
| Title of Class: COM |
| CUSIP: 09247X-10-1 |
| Value: 953 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3010 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2905 |
| | Shared: 0 |
| | None: 105 |
| Info Table: |
| Name of Issuer: BCE INC |
| Title of Class: COM NEW |
| CUSIP: 05534B-76-0 |
| Value: 2,516 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 58113 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 58068 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: BP PLC |
| Title of Class: SPONSORED ADR |
| CUSIP: 055622-10-4 |
| Value: 1,100 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22570 |
| | Shared: 0 |
| | None: 65 |
| Info Table: |
| Name of Issuer: BP PRUDHOE BAY RTY TR |
| Title of Class: UNIT BEN INT |
| CUSIP: 055630-10-7 |
| Value: 724 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9097 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9082 |
| | Shared: 0 |
| | None: 15 |
| Info Table: |
| Name of Issuer: BRISTOL MYERS SQUIBB CO |
| Title of Class: COM |
| CUSIP: 110122-10-8 |
| Value: 1,620 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30475 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30475 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CAMERON INTERNATIONAL CORP |
| Title of Class: COM |
| CUSIP: 13342B-10-5 |
| Value: 536 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 8610 |
| | Shared: 0 |
| | None: 390 |
| Info Table: |
| Name of Issuer: CATERPILLAR INC DEL |
| Title of Class: COM |
| CUSIP: 149123-10-1 |
| Value: 917 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10093 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9793 |
| | Shared: 0 |
| | None: 300 |
| Info Table: |
| Name of Issuer: CDN IMPERIAL BK OF COMMERCE |
| Title of Class: COM |
| CUSIP: 136069-10-1 |
| Value: 1,121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13084 |
| | Shared: 0 |
| | None: 40 |
| Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: COM |
| CUSIP: 166764-10-0 |
| Value: 606 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4852 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4852 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CHICAGO BRIDGE & IRON CO N V |
| Title of Class: COM |
| CUSIP: 167250-10-9 |
| Value: 839 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9775 |
| | Shared: 0 |
| | None: 320 |
| Info Table: |
| Name of Issuer: CHINA MOBILE LIMITED |
| Title of Class: SPONSORED ADR |
| CUSIP: 16941M-10-9 |
| Value: 655 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12525 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 12380 |
| | Shared: 0 |
| | None: 145 |
| Info Table: |
| Name of Issuer: CHURCH & DWIGHT INC |
| Title of Class: COM |
| CUSIP: 171340-10-2 |
| Value: 542 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8184 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7874 |
| | Shared: 0 |
| | None: 310 |
| Info Table: |
| Name of Issuer: CINEMARK HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 17243V-10-2 |
| Value: 466 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13986 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13541 |
| | Shared: 0 |
| | None: 445 |
| Info Table: |
| Name of Issuer: CISCO SYS INC |
| Title of Class: COM |
| CUSIP: 17275R-10-2 |
| Value: 913 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40683 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 38706 |
| | Shared: 0 |
| | None: 1977 |
| Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: COM NEW |
| CUSIP: 172967-42-4 |
| Value: 1,108 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21270 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20650 |
| | Shared: 0 |
| | None: 620 |
| Info Table: |
| Name of Issuer: COCA COLA CO |
| Title of Class: COM |
| CUSIP: 191216-10-0 |
| Value: 1,139 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27578 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26788 |
| | Shared: 0 |
| | None: 790 |
| Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: CL A |
| CUSIP: 20030N-10-1 |
| Value: 810 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15581 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15126 |
| | Shared: 0 |
| | None: 455 |
| Info Table: |
| Name of Issuer: CONAGRA FOODS INC |
| Title of Class: COM |
| CUSIP: 205887-10-2 |
| Value: 935 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 27660 |
| | Shared: 0 |
| | None: 85 |
| Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 298 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4218 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4218 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: CUMMINS INC |
| Title of Class: COM |
| CUSIP: 231021-10-6 |
| Value: 800 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5675 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5480 |
| | Shared: 0 |
| | None: 195 |
| Info Table: |
| Name of Issuer: CVS CAREMARK CORPORATION |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 1,072 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14982 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14472 |
| | Shared: 0 |
| | None: 510 |
| Info Table: |
| Name of Issuer: DARDEN RESTAURANTS INC |
| Title of Class: COM |
| CUSIP: 237194-10-5 |
| Value: 1,010 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18575 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18525 |
| | Shared: 0 |
| | None: 50 |
| Info Table: |
| Name of Issuer: DOLLAR TREE INC |
| Title of Class: COM |
| CUSIP: 256746-10-8 |
| Value: 732 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12974 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12549 |
| | Shared: 0 |
| | None: 425 |
| Info Table: |
| Name of Issuer: DOMINION RES INC VA NEW |
| Title of Class: COM |
| CUSIP: 25746U-10-9 |
| Value: 803 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12420 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12395 |
| | Shared: 0 |
| | None: 25 |
| Info Table: |
| Name of Issuer: DOW CHEM CO |
| Title of Class: COM |
| CUSIP: 260543-10-3 |
| Value: 969 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21830 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21785 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: DTE ENERGY CO |
| Title of Class: COM |
| CUSIP: 233331-10-7 |
| Value: 702 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10576 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10551 |
| | Shared: 0 |
| | None: 25 |
| Info Table: |
| Name of Issuer: DU PONT E I DE NEMOURS & CO |
| Title of Class: COM |
| CUSIP: 263534-10-9 |
| Value: 2,298 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34918 |
| | Shared: 0 |
| | None: 445 |
| Info Table: |
| Name of Issuer: DUKE ENERGY CORP NEW |
| Title of Class: COM NEW |
| CUSIP: 26441C-20-4 |
| Value: 894 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12958 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12827 |
| | Shared: 0 |
| | None: 131 |
| Info Table: |
| Name of Issuer: EATON VANCE FLTING RATE INC |
| Title of Class: COM |
| CUSIP: 278279-10-4 |
| Value: 1,573 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 102994 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 102994 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: E M C CORP MASS |
| Title of Class: COM |
| CUSIP: 268648-10-2 |
| Value: 857 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34064 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33230 |
| | Shared: 0 |
| | None: 834 |
| Info Table: |
| Name of Issuer: EMERSON ELEC CO |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Value: 1,030 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14679 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14249 |
| | Shared: 0 |
| | None: 430 |
| Info Table: |
| Name of Issuer: EMPIRE DIST ELEC CO |
| Title of Class: COM |
| CUSIP: 291641-10-8 |
| Value: 1,126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49607 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 48942 |
| | Shared: 0 |
| | None: 665 |
| Info Table: |
| Name of Issuer: ENSCO PLC |
| Title of Class: SHS CLASS A |
| CUSIP: G3157S-10-6 |
| Value: 572 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9995 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9690 |
| | Shared: 0 |
| | None: 305 |
| Info Table: |
| Name of Issuer: EXELON CORP |
| Title of Class: COM |
| CUSIP: 30161N-10-1 |
| Value: 1,220 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44540 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 44180 |
| | Shared: 0 |
| | None: 360 |
| Info Table: |
| Name of Issuer: EXPRESS SCRIPTS HLDG CO |
| Title of Class: COM |
| CUSIP: 30219G-10-8 |
| Value: 1,021 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14540 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14150 |
| | Shared: 0 |
| | None: 390 |
| Info Table: |
| Name of Issuer: EXTRA SPACE STORAGE INC |
| Title of Class: COM |
| CUSIP: 30225T-10-2 |
| Value: 1,280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30382 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30382 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: COM |
| CUSIP: 30231G-10-2 |
| Value: 1,407 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13899 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13584 |
| | Shared: 0 |
| | None: 315 |
| Info Table: |
| Name of Issuer: FAMILY DLR STORES INC |
| Title of Class: COM |
| CUSIP: 307000-10-9 |
| Value: 404 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6219 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6004 |
| | Shared: 0 |
| | None: 215 |
| Info Table: |
| Name of Issuer: FREEPORT-MCMORAN COPPER & GO |
| Title of Class: COM |
| CUSIP: 35671D-85-7 |
| Value: 1,678 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44464 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 43914 |
| | Shared: 0 |
| | None: 550 |
| Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 369604-10-3 |
| Value: 2,373 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84644 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 83273 |
| | Shared: 0 |
| | None: 1371 |
| Info Table: |
| Name of Issuer: GLAXOSMITHKLINE PLC |
| Title of Class: SPONSORED ADR |
| CUSIP: 37733W-10-5 |
| Value: 1,078 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20189 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20139 |
| | Shared: 0 |
| | None: 50 |
| Info Table: |
| Name of Issuer: GOOGLE INC |
| Title of Class: CL A |
| CUSIP: 38259P-50-8 |
| Value: 1,341 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1197 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1131 |
| | Shared: 0 |
| | None: 66 |
| Info Table: |
| Name of Issuer: HALLIBURTON CO |
| Title of Class: COM |
| CUSIP: 406216-10-1 |
| Value: 408 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8040 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7810 |
| | Shared: 0 |
| | None: 230 |
| Info Table: |
| Name of Issuer: HATTERAS FINL CORP |
| Title of Class: COM |
| CUSIP: 41902R-10-3 |
| Value: 580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35501 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34481 |
| | Shared: 0 |
| | None: 1020 |
| Info Table: |
| Name of Issuer: HAWAIIAN ELEC INDUSTRIES |
| Title of Class: COM |
| CUSIP: 419870-10-0 |
| Value: 1,540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 59104 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 58369 |
| | Shared: 0 |
| | None: 735 |
| Info Table: |
| Name of Issuer: HEALTHCARE RLTY TR |
| Title of Class: COM |
| CUSIP: 421946-10-4 |
| Value: 722 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33880 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33780 |
| | Shared: 0 |
| | None: 100 |
| Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Value: 764 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9277 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9017 |
| | Shared: 0 |
| | None: 260 |
| Info Table: |
| Name of Issuer: HSBC HLDGS PLC |
| Title of Class: SPON ADR NEW |
| CUSIP: 404280-40-6 |
| Value: 894 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16216 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 16055 |
| | Shared: 0 |
| | None: 161 |
| Info Table: |
| Name of Issuer: INTEGRYS ENERGY GROUP INC |
| Title of Class: COM |
| CUSIP: 45822P-10-5 |
| Value: 802 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14735 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14695 |
| | Shared: 0 |
| | None: 40 |
| Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 2,791 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 107514 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 107399 |
| | Shared: 0 |
| | None: 115 |
| Info Table: |
| Name of Issuer: INVESTORS REAL ESTATE TR |
| Title of Class: SH BEN INT |
| CUSIP: 461730-10-3 |
| Value: 338 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 39410 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 31309 |
| | Shared: 0 |
| | None: 8101 |
| Info Table: |
| Name of Issuer: ISHARES |
| Title of Class: MRG RL ES CP ETF |
| CUSIP: 464288-53-9 |
| Value: 1,884 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 163535 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 163225 |
| | Shared: 0 |
| | None: 310 |
| Info Table: |
| Name of Issuer: INTERSIL CORP |
| Title of Class: CL A |
| CUSIP: 46069S-10-9 |
| Value: 947 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 82557 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 82352 |
| | Shared: 0 |
| | None: 205 |
| Info Table: |
| Name of Issuer: ISHARES |
| Title of Class: INTL SEL DIV ETF |
| CUSIP: 464288-44-8 |
| Value: 2,281 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60130 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 59960 |
| | Shared: 0 |
| | None: 170 |
| Info Table: |
| Name of Issuer: JOHNSON CTLS INC |
| Title of Class: COM |
| CUSIP: 478366-10-7 |
| Value: 852 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16612 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16077 |
| | Shared: 0 |
| | None: 535 |
| Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Value: 1,183 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20225 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19655 |
| | Shared: 0 |
| | None: 570 |
| Info Table: |
| Name of Issuer: KAR AUCTION SVCS INC |
| Title of Class: COM |
| CUSIP: 48238T-10-9 |
| Value: 433 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14640 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14200 |
| | Shared: 0 |
| | None: 440 |
| Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: COM |
| CUSIP: 494368-10-3 |
| Value: 795 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7606 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7336 |
| | Shared: 0 |
| | None: 270 |
| Info Table: |
| Name of Issuer: KINDER MORGAN INC DEL |
| Title of Class: COM |
| CUSIP: 49456B-10-1 |
| Value: 755 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20980 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20935 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: LEGGETT & PLATT INC |
| Title of Class: COM |
| CUSIP: 524660-10-7 |
| Value: 891 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28792 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 28697 |
| | Shared: 0 |
| | None: 95 |
| Info Table: |
| Name of Issuer: LILLY ELI & CO |
| Title of Class: COM |
| CUSIP: 532457-10-8 |
| Value: 927 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18181 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17714 |
| | Shared: 0 |
| | None: 467 |
| Info Table: |
| Name of Issuer: LORILLARD INC |
| Title of Class: COM |
| CUSIP: 544147-10-1 |
| Value: 916 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18080 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18035 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: LOWES COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Value: 787 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15875 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 15151 |
| | Shared: 0 |
| | None: 724 |
| Info Table: |
| Name of Issuer: LYONDELLBASELL INDUSTRIES N |
| Title of Class: SHS - A - |
| CUSIP: N53745-10-0 |
| Value: 860 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10690 |
| | Shared: 0 |
| | None: 25 |
| Info Table: |
| Name of Issuer: MASTERCARD INC |
| Title of Class: CL A |
| CUSIP: 57636Q-10-4 |
| Value: 825 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 987 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 957 |
| | Shared: 0 |
| | None: 30 |
| Info Table: |
| Name of Issuer: MDU RES GROUP INC |
| Title of Class: COM |
| CUSIP: 552690-10-9 |
| Value: 218 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7135 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3828 |
| | Shared: 0 |
| | None: 3307 |
| Info Table: |
| Name of Issuer: MCDONALDS CORP |
| Title of Class: COM |
| CUSIP: 580135-10-1 |
| Value: 2,205 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22729 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22349 |
| | Shared: 0 |
| | None: 380 |
| Info Table: |
| Name of Issuer: MCKESSON CORP |
| Title of Class: COM |
| CUSIP: 58155Q-10-3 |
| Value: 1,308 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8105 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 7749 |
| | Shared: 0 |
| | None: 356 |
| Info Table: |
| Name of Issuer: MEDTRONIC INC |
| Title of Class: COM |
| CUSIP: 585055-10-6 |
| Value: 470 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8191 |
| | Shared: 0 |
| | None: 3 |
| Info Table: |
| Name of Issuer: MERCK & CO INC NEW |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Value: 1,755 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35057 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34437 |
| | Shared: 0 |
| | None: 620 |
| Info Table: |
| Name of Issuer: MICROCHIP TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595017-10-4 |
| Value: 959 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21440 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21385 |
| | Shared: 0 |
| | None: 55 |
| Info Table: |
| Name of Issuer: MORGAN STANLEY |
| Title of Class: COM NEW |
| CUSIP: 617446-44-8 |
| Value: 1,045 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33322 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32062 |
| | Shared: 0 |
| | None: 1260 |
| Info Table: |
| Name of Issuer: MYLAN INC |
| Title of Class: COM |
| CUSIP: 628530-10-7 |
| Value: 1,592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36678 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 35083 |
| | Shared: 0 |
| | None: 1595 |
| Info Table: |
| Name of Issuer: NEWMONT MINING CORP |
| Title of Class: COM |
| CUSIP: 651639-10-6 |
| Value: 892 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 38617 |
| | Shared: 0 |
| | None: 100 |
| Info Table: |
| Name of Issuer: NEXTERA ENERGY INC |
| Title of Class: COM |
| CUSIP: 65339F-10-1 |
| Value: 651 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7609 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7414 |
| | Shared: 0 |
| | None: 195 |
| Info Table: |
| Name of Issuer: NORTHEAST UTILS |
| Title of Class: COM |
| CUSIP: 664397-10-6 |
| Value: 729 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17206 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17161 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: NUCOR CORP |
| Title of Class: COM |
| CUSIP: 670346-10-5 |
| Value: 489 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9157 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8867 |
| | Shared: 0 |
| | None: 290 |
| Info Table: |
| Name of Issuer: NUVEEN QUALITY MUN FD INC |
| Title of Class: COM |
| CUSIP: 67062N-10-3 |
| Value: 274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22678 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22678 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: COM |
| CUSIP: 67066G-10-4 |
| Value: 834 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52078 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 50523 |
| | Shared: 0 |
| | None: 1555 |
| Info Table: |
| Name of Issuer: NXP SEMICONDUCTORS N V |
| Title of Class: COM |
| CUSIP: N6596X-10-9 |
| Value: 947 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20629 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19899 |
| | Shared: 0 |
| | None: 730 |
| Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP DEL |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6895 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6675 |
| | Shared: 0 |
| | None: 220 |
| Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 1,035 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27058 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26253 |
| | Shared: 0 |
| | None: 805 |
| Info Table: |
| Name of Issuer: OTTER TAIL CORP |
| Title of Class: COM |
| CUSIP: 689648-10-3 |
| Value: 1938 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 66220 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 65120 |
| | Shared: 0 |
| | None: 1100 |
| Info Table: |
| Name of Issuer: PAYCHEX INC |
| Title of Class: COM |
| CUSIP: 704326-10-7 |
| Value: 1,033 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22690 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22625 |
| | Shared: 0 |
| | None: 65 |
| Info Table: |
| Name of Issuer: PEOPLES UNITED FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 712704-10-5 |
| Value: 1,779 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 117691 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 115686 |
| | Shared: 0 |
| | None: 2005 |
| Info Table: |
| Name of Issuer: PEPCO HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 713291-10-2 |
| Value: 952 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49739 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 49619 |
| | Shared: 0 |
| | None: 120 |
| Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: COM |
| CUSIP: 717081-10-3 |
| Value: 911 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 28430 |
| | Shared: 0 |
| | None: 1321 |
| Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: COM |
| CUSIP: 718172-10-9 |
| Value: 853 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9789 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9759 |
| | Shared: 0 |
| | None: 30 |
| Info Table: |
| Name of Issuer: PHILIPPINE LONG DISTANCE TEL |
| Title of Class: SPONSORED ADR |
| CUSIP: 718252-60-4 |
| Value: 624 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10383 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10353 |
| | Shared: 0 |
| | None: 30 |
| Info Table: |
| Name of Issuer: PHILLIPS 66 |
| Title of Class: COM |
| CUSIP: 718546-10-4 |
| Value: 776 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10066 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9826 |
| | Shared: 0 |
| | None: 240 |
| Info Table: |
| Name of Issuer: PIEDMONT NAT GAS INC |
| Title of Class: COM |
| CUSIP: 720186-10-5 |
| Value: 772 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23275 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23225 |
| | Shared: 0 |
| | None: 50 |
| Info Table: |
| Name of Issuer: PIONEER NAT RES CO |
| Title of Class: COM |
| CUSIP: 723787-10-7 |
| Value: 1,043 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5668 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5463 |
| | Shared: 0 |
| | None: 205 |
| Info Table: |
| Name of Issuer: PRICE T ROWE GROUP INC |
| Title of Class: COM |
| CUSIP: 74144T-10-8 |
| Value: 652 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 7420 |
| | Shared: 0 |
| | None: 363 |
| Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 1,333 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16377 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15962 |
| | Shared: 0 |
| | None: 415 |
| Info Table: |
| Name of Issuer: PUBLIC STORAGE |
| Title of Class: COM |
| CUSIP: 74460D-10-9 |
| Value: 1,084 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7200 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: PUBLIC SVC ENTERPRISE GROUP |
| Title of Class: COM |
| CUSIP: 744573-10-6 |
| Value: 632 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19733 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19688 |
| | Shared: 0 |
| | None: 45 |
| Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 1,231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16574 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16104 |
| | Shared: 0 |
| | None: 470 |
| Info Table: |
| Name of Issuer: REALTY INCOME CORP |
| Title of Class: COM |
| CUSIP: 756109-10-4 |
| Value: 914 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24495 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 24455 |
| | Shared: 0 |
| | None: 40 |
| Info Table: |
| Name of Issuer: REYNOLDS AMERICAN INC |
| Title of Class: COM |
| CUSIP: 761713-10-6 |
| Value: 918 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18364 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18309 |
| | Shared: 0 |
| | None: 55 |
| Info Table: |
| Name of Issuer: ROSETTA RESOURCES INC |
| Title of Class: COM |
| CUSIP: 777779-30-7 |
| Value: 848 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17660 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17090 |
| | Shared: 0 |
| | None: 570 |
| Info Table: |
| Name of Issuer: ROYAL DUTCH SHELL PLC |
| Title of Class: SPONS ADR A |
| CUSIP: 780259-20-6 |
| Value: 869 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12170 |
| | Shared: 0 |
| | None: 30 |
| Info Table: |
| Name of Issuer: SANDISK CORP |
| Title of Class: COM |
| CUSIP: 80004C-10-1 |
| Value: 580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 7802 |
| | Shared: 0 |
| | None: 424 |
| Info Table: |
| Name of Issuer: SAP AG |
| Title of Class: SPON ADR |
| CUSIP: 803054-20-4 |
| Value: 479 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5501 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 5273 |
| | Shared: 0 |
| | None: 228 |
| Info Table: |
| Name of Issuer: SCANA CORP NEW |
| Title of Class: COM |
| CUSIP: 80589M-10-2 |
| Value: 825 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17575 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17525 |
| | Shared: 0 |
| | None: 50 |
| Info Table: |
| Name of Issuer: SCHLUMBERGER LTD |
| Title of Class: COM |
| CUSIP: 806857-10-8 |
| Value: 1,123 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12463 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 11737 |
| | Shared: 0 |
| | None: 726 |
| Info Table: |
| Name of Issuer: SMUCKER J M CO |
| Title of Class: COM NEW |
| CUSIP: 832696-40-5 |
| Value: 408 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3939 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3819 |
| | Shared: 0 |
| | None: 120 |
| Info Table: |
| Name of Issuer: SONOCO PRODS CO |
| Title of Class: COM |
| CUSIP: 835495-10-2 |
| Value: 959 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22983 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22918 |
| | Shared: 0 |
| | None: 65 |
| Info Table: |
| Name of Issuer: SOUTHERN CO |
| Title of Class: COM |
| CUSIP: 842587-10-7 |
| Value: 1,001 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24354 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23794 |
| | Shared: 0 |
| | None: 560 |
| Info Table: |
| Name of Issuer: SOVRAN SELF STORAGE INC |
| Title of Class: COM |
| CUSIP: 84610H-10-8 |
| Value: 821 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12600 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPDR SER TR |
| Title of Class: SHT TRM HGH YLD |
| CUSIP: 78468R-40-8 |
| Value: 282 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9140 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9140 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR |
| Title of Class: TR UNIT |
| CUSIP: 78462F-10-3 |
| Value: 22,157 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 119970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 119490 |
| | Shared: 0 |
| | None: 480 |
| Info Table: |
| Name of Issuer: STARBUCKS CORP |
| Title of Class: COM |
| CUSIP: 855244-10-9 |
| Value: 774 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9877 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9362 |
| | Shared: 0 |
| | None: 515 |
| Info Table: |
| Name of Issuer: STARWOOD PPTY TR INC |
| Title of Class: COM |
| CUSIP: 85571B-10-5 |
| Value: 950 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34310 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34205 |
| | Shared: 0 |
| | None: 105 |
| Info Table: |
| Name of Issuer: STRYKER CORP |
| Title of Class: COM |
| CUSIP: 863667-10-1 |
| Value: 522 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6943 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6743 |
| | Shared: 0 |
| | None: 200 |
| Info Table: |
| Name of Issuer: SUN LIFE FINL INC |
| Title of Class: COM |
| CUSIP: 866796-10-5 |
| Value: 1,415 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40041 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 39941 |
| | Shared: 0 |
| | None: 100 |
| Info Table: |
| Name of Issuer: SUNCOR ENERGY INC NEW |
| Title of Class: COM |
| CUSIP: 867224-10-7 |
| Value: 636 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18136 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17636 |
| | Shared: 0 |
| | None: 500 |
| Info Table: |
| Name of Issuer: SYMANTEC CORP |
| Title of Class: COM |
| CUSIP: 871503-10-8 |
| Value: 1,167 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49496 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 47796 |
| | Shared: 0 |
| | None: 1700 |
| Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 642 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17772 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17257 |
| | Shared: 0 |
| | None: 515 |
| Info Table: |
| Name of Issuer: TARGET CORP |
| Title of Class: COM |
| CUSIP: 87612E-10-6 |
| Value: 1,206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19067 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18310 |
| | Shared: 0 |
| | None: 757 |
| Info Table: |
| Name of Issuer: TECO ENERGY INC |
| Title of Class: COM |
| CUSIP: 872375-10-0 |
| Value: 786 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45574 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 45469 |
| | Shared: 0 |
| | None: 105 |
| Info Table: |
| Name of Issuer: TEVA PHARMACEUTICAL INDS LTD |
| Title of Class: ADR |
| CUSIP: 881624-20-9 |
| Value: 656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16358 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15870 |
| | Shared: 0 |
| | None: 488 |
| Info Table: |
| Name of Issuer: TEXTAINER GROUP HOLDINGS LTD |
| Title of Class: SHS |
| CUSIP: G8766E-10-9 |
| Value: 1,062 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26405 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26325 |
| | Shared: 0 |
| | None: 80 |
| Info Table: |
| Name of Issuer: TORONTO DOMINION BK ONT |
| Title of Class: COM NEW |
| CUSIP: 891160-50-9 |
| Value: 734 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7788 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7768 |
| | Shared: 0 |
| | None: 20 |
| Info Table: |
| Name of Issuer: TOTAL S A |
| Title of Class: SPONSORED ADR |
| CUSIP: 89151E-10-9 |
| Value: 1,527 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24923 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 24663 |
| | Shared: 0 |
| | None: 260 |
| Info Table: |
| Name of Issuer: TRANSOCEAN LTD |
| Title of Class: REG SHS |
| CUSIP: H8817H-10-0 |
| Value: 748 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15140 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14740 |
| | Shared: 0 |
| | None: 400 |
| Info Table: |
| Name of Issuer: TRINITY INDS INC |
| Title of Class: COM |
| CUSIP: 896522-10-9 |
| Value: 880 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16135 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15585 |
| | Shared: 0 |
| | None: 550 |
| Info Table: |
| Name of Issuer: TWO HBRS INVT CORP |
| Title of Class: COM |
| CUSIP: 90187B-10-1 |
| Value: 599 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 64558 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 62788 |
| | Shared: 0 |
| | None: 1770 |
| Info Table: |
| Name of Issuer: UNION PAC CORP |
| Title of Class: COM |
| CUSIP: 907818-10-8 |
| Value: 690 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4109 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 3875 |
| | Shared: 0 |
| | None: 234 |
| Info Table: |
| Name of Issuer: UNITED PARCEL SERVICE INC |
| Title of Class: CL B |
| CUSIP: 911312-10-6 |
| Value: 1,429 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13600 |
| | Shared: 0 |
| | None: 0 |
| Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-10-9 |
| Value: 1,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10196 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9871 |
| | Shared: 0 |
| | None: 325 |
| Info Table: |
| Name of Issuer: US BANCORP DEL |
| Title of Class: COM NEW |
| CUSIP: 902973-30-4 |
| Value: 1,532 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37929 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32773 |
| | Shared: 0 |
| | None: 5156 |
| Info Table: |
| Name of Issuer: VANGUARD TAX MANAGED INTL FD |
| Title of Class: FTSE DEV MKT ETF |
| CUSIP: 921943-85-8 |
| Value: 2,284 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54790 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 52485 |
| | Shared: 0 |
| | None: 2305 |
| Info Table: |
| Name of Issuer: VANGUARD INTL EQUITY INDEX F |
| Title of Class: FTSE EMR MKT ETF |
| CUSIP: 922042-85-8 |
| Value: 2,887 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 70175 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 67325 |
| | Shared: 0 |
| | None: 2850 |
| Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 92343V-10-4 |
| Value: 2,193 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 43137 |
| | Shared: 0 |
| | None: 1498 |
| Info Table: |
| Name of Issuer: VMWARE INC |
| Title of Class: CL A COM |
| CUSIP: 928563-40-2 |
| Value: 1,039 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11580 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11260 |
| | Shared: 0 |
| | None: 320 |
| Info Table: |
| Name of Issuer: VODAFONE GROUP PLC NEW |
| Title of Class: SPONS ADR NEW |
| CUSIP: 92857W-20-9 |
| Value: 1,287 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32752 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32377 |
| | Shared: 0 |
| | None: 375 |
| Info Table: |
| Name of Issuer: WAL-MART STORES INC |
| Title of Class: COM |
| CUSIP: 931142-10-3 |
| Value: 580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7377 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7207 |
| | Shared: 0 |
| | None: 170 |
| Info Table: |
| Name of Issuer: WASTE MGMT INC DEL |
| Title of Class: COM |
| CUSIP: 94106L-10-9 |
| Value: 2,344 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52236 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 52171 |
| | Shared: 0 |
| | None: 65 |
| Info Table: |
| Name of Issuer: WELLS FARGO & CO NEW |
| Title of Class: COM |
| CUSIP: 949746-10-1 |
| Value: 1996 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 43962 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 36346 |
| | Shared: 0 |
| | None: 7616 |
| Info Table: |
| Name of Issuer: WESTAR ENERGY INC |
| Title of Class: COM |
| CUSIP: 95709T-10-0 |
| Value: 697 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21667 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21607 |
| | Shared: 0 |
| | None: 60 |
| Info Table: |
| Name of Issuer: WYNN RESORTS LTD |
| Title of Class: COM |
| CUSIP: 983134-10-7 |
| Value: 1,284 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6612 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 6321 |
| | Shared: 0 |
| | None: 291 |
| Info Table: |
| Name of Issuer: XCEL ENERGY INC |
| Title of Class: COM |
| CUSIP: 98389B-10-0 |
| Value: 968 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34653 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32084 |
| | Shared: 0 |
| | None: 2569 |
