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Bell Bank – ‘13F-HR’ for 12/31/13 – ‘INFO-TABLE’

On:  Wednesday, 2/12/14, at 5:14pm ET   ·   Effective:  2/12/14   ·   For:  12/31/13   ·   Accession #:  1062993-14-725   ·   File #s:  28-05106, 28-07104

Previous ‘13F-HR’:  ‘13F-HR’ on 10/24/13 for 9/30/13   ·   Next:  ‘13F-HR’ on 5/12/14 for 3/31/14   ·   Latest:  ‘13F-HR’ on 4/23/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/14  Bell State Bank & Trust           13F-HR     12/31/13    2:70K                                    Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     63K 


‘INFO-TABLE’   —   Form 13F Information Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
XML Data rendering:  Form 13F Information Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 1655 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11799 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 11799 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 1181 </value>
<shrsOrPrnAmt>
<sshPrnamt> 30813 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 30303 </Sole>
<Shared> 0 </Shared>
<None> 510 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 745 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14101 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 14101 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
<titleOfClass> SHS CLASS A </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 629 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7656 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 7365 </Sole>
<Shared> 0 </Shared>
<None> 291 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AFLAC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 001055102 </cusip>
<value> 1292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19336 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19336 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGL RES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 001204106 </cusip>
<value> 788 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16676 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 16275 </Sole>
<Shared> 0 </Shared>
<None> 401 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AKAMAI TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00971T101 </cusip>
<value> 619 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13120 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12735 </Sole>
<Shared> 0 </Shared>
<None> 385 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCOA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 013817101 </cusip>
<value> 474 </value>
<shrsOrPrnAmt>
<sshPrnamt> 44584 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 43249 </Sole>
<Shared> 0 </Shared>
<None> 1335 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLIANT ENERGY CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 018802108 </cusip>
<value> 716 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13873 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13833 </Sole>
<Shared> 0 </Shared>
<None> 40 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLSTATE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 020002101 </cusip>
<value> 1652 </value>
<shrsOrPrnAmt>
<sshPrnamt> 30296 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 29296 </Sole>
<Shared> 0 </Shared>
<None> 1000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPS ETF TR </nameOfIssuer>
<titleOfClass> ALERIAN MLP </titleOfClass>
<cusip> 00162Q866 </cusip>
<value> 2658 </value>
<shrsOrPrnAmt>
<sshPrnamt> 149410 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 147565 </Sole>
<Shared> 0 </Shared>
<None> 1845 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTRIA GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02209S103 </cusip>
<value> 437 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11388 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 11073 </Sole>
<Shared> 0 </Shared>
<None> 315 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN ELEC PWR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 025537101 </cusip>
<value> 913 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19524 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 18779 </Sole>
<Shared> 0 </Shared>
<None> 745 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN RLTY CAP PPTYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02917T104 </cusip>
<value> 1025 </value>
<shrsOrPrnAmt>
<sshPrnamt> 79782 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 79597 </Sole>
<Shared> 0 </Shared>
<None> 185 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERIGAS PARTNERS L P </nameOfIssuer>
<titleOfClass> UNIT L P INT </titleOfClass>
<cusip> 030975106 </cusip>
<value> 731 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 16400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANALOG DEVICES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 032654105 </cusip>
<value> 708 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13908 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13498 </Sole>
<Shared> 0 </Shared>
<None> 410 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APOLLO INVT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03761U106 </cusip>
<value> 994 </value>
<shrsOrPrnAmt>
<sshPrnamt> 117230 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 116935 </Sole>
<Shared> 0 </Shared>
<None> 295 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 037833100 </cusip>
<value> 1939 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3457 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 3305 </Sole>
<Shared> 0 </Shared>
<None> 152 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ARES CAP CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 04010L103 </cusip>
<value> 847 </value>
<shrsOrPrnAmt>
<sshPrnamt> 47679 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 47554 </Sole>
<Shared> 0 </Shared>
<None> 125 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AT&T INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00206R102 </cusip>
<value> 3259 </value>
<shrsOrPrnAmt>
<sshPrnamt> 92697 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 91912 </Sole>
<Shared> 0 </Shared>
<None> 785 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BANK N S HALIFAX </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 064149107 </cusip>
<value> 894 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 14270 </Sole>
<Shared> 0 </Shared>
<None> 30 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BAXTER INTL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 071813109 </cusip>
<value> 911 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13097 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12657 </Sole>
<Shared> 0 </Shared>
<None> 440 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BLACKROCK INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 09247X101 </cusip>
<value> 953 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3010 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2905 </Sole>
<Shared> 0 </Shared>
<None> 105 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BCE INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 05534B760 </cusip>
<value> 2516 </value>
<shrsOrPrnAmt>
<sshPrnamt> 58113 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 58068 </Sole>
<Shared> 0 </Shared>
<None> 45 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BP PLC </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 055622104 </cusip>
<value> 1100 </value>
<shrsOrPrnAmt>
<sshPrnamt> 22635 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 22570 </Sole>
<Shared> 0 </Shared>
<None> 65 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BP PRUDHOE BAY RTY TR </nameOfIssuer>
<titleOfClass> UNIT BEN INT </titleOfClass>
<cusip> 055630107 </cusip>
<value> 724 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9097 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9082 </Sole>
<Shared> 0 </Shared>
<None> 15 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BRISTOL MYERS SQUIBB CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 110122108 </cusip>
<value> 1620 </value>
<shrsOrPrnAmt>
<sshPrnamt> 30475 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 30475 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CAMERON INTERNATIONAL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 13342B105 </cusip>
<value> 536 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 8610 </Sole>
<Shared> 0 </Shared>
<None> 390 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CATERPILLAR INC DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 149123101 </cusip>
<value> 917 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10093 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9793 </Sole>
<Shared> 0 </Shared>
<None> 300 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CDN IMPERIAL BK OF COMMERCE </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 136069101 </cusip>
<value> 1121 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13124 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13084 </Sole>
<Shared> 0 </Shared>
<None> 40 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHEVRON CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 166764100 </cusip>
<value> 606 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4852 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 4852 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHICAGO BRIDGE & IRON CO N V </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 167250109 </cusip>
<value> 839 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10095 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9775 </Sole>
<Shared> 0 </Shared>
<None> 320 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHINA MOBILE LIMITED </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 16941M109 </cusip>
<value> 655 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12525 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 12380 </Sole>
<Shared> 0 </Shared>
<None> 145 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHURCH & DWIGHT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 171340102 </cusip>
<value> 542 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8184 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 7874 </Sole>
<Shared> 0 </Shared>
<None> 310 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CINEMARK HOLDINGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 17243V102 </cusip>
<value> 466 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13986 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13541 </Sole>
<Shared> 0 </Shared>
<None> 445 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CISCO SYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 17275R102 </cusip>
<value> 913 </value>
<shrsOrPrnAmt>
<sshPrnamt> 40683 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 38706 </Sole>
<Shared> 0 </Shared>
<None> 1977 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CITIGROUP INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 172967424 </cusip>
<value> 1108 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21270 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 20650 </Sole>
<Shared> 0 </Shared>
<None> 620 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COCA COLA CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 191216100 </cusip>
<value> 1139 </value>
<shrsOrPrnAmt>
<sshPrnamt> 27578 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 26788 </Sole>
<Shared> 0 </Shared>
<None> 790 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COMCAST CORP NEW </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 20030N101 </cusip>
<value> 810 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15581 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 15126 </Sole>
<Shared> 0 </Shared>
<None> 455 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CONAGRA FOODS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 205887102 </cusip>
<value> 935 </value>
<shrsOrPrnAmt>
<sshPrnamt> 27745 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 27660 </Sole>
<Shared> 0 </Shared>
<None> 85 </None>
</votingAuthority>
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<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 11737 </Sole>
<Shared> 0 </Shared>
<None> 726 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SMUCKER J M CO </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 832696405 </cusip>
<value> 408 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3939 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 3819 </Sole>
<Shared> 0 </Shared>
<None> 120 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SONOCO PRODS CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 835495102 </cusip>
<value> 959 </value>
<shrsOrPrnAmt>
<sshPrnamt> 22983 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 22918 </Sole>
<Shared> 0 </Shared>
<None> 65 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SOUTHERN CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 842587107 </cusip>
<value> 1001 </value>
<shrsOrPrnAmt>
<sshPrnamt> 24354 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 23794 </Sole>
<Shared> 0 </Shared>
<None> 560 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SOVRAN SELF STORAGE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 84610H108 </cusip>
<value> 821 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12600 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> SHT TRM HGH YLD </titleOfClass>
<cusip> 78468R408 </cusip>
<value> 282 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9140 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9140 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> SPDR S&P 500 ETF TR </nameOfIssuer>
<titleOfClass> TR UNIT </titleOfClass>
<cusip> 78462F103 </cusip>
<value> 22157 </value>
<shrsOrPrnAmt>
<sshPrnamt> 119970 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 119490 </Sole>
<Shared> 0 </Shared>
<None> 480 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> STARBUCKS CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 855244109 </cusip>
<value> 774 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9877 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9362 </Sole>
<Shared> 0 </Shared>
<None> 515 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STARWOOD PPTY TR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 85571B105 </cusip>
<value> 950 </value>
<shrsOrPrnAmt>
<sshPrnamt> 34310 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 34205 </Sole>
<Shared> 0 </Shared>
<None> 105 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> STRYKER CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 863667101 </cusip>
<value> 522 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6943 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 6743 </Sole>
<Shared> 0 </Shared>
<None> 200 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SUN LIFE FINL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 866796105 </cusip>
<value> 1415 </value>
<shrsOrPrnAmt>
<sshPrnamt> 40041 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 39941 </Sole>
<Shared> 0 </Shared>
<None> 100 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SUNCOR ENERGY INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 867224107 </cusip>
<value> 636 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18136 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 17636 </Sole>
<Shared> 0 </Shared>
<None> 500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SYMANTEC CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 871503108 </cusip>
<value> 1167 </value>
<shrsOrPrnAmt>
<sshPrnamt> 49496 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 47796 </Sole>
<Shared> 0 </Shared>
<None> 1700 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SYSCO CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 871829107 </cusip>
<value> 642 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17772 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 17257 </Sole>
<Shared> 0 </Shared>
<None> 515 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TARGET CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87612E106 </cusip>
<value> 1206 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19067 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 18310 </Sole>
<Shared> 0 </Shared>
<None> 757 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TECO ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 872375100 </cusip>
<value> 786 </value>
<shrsOrPrnAmt>
<sshPrnamt> 45574 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 45469 </Sole>
<Shared> 0 </Shared>
<None> 105 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEVA PHARMACEUTICAL INDS LTD </nameOfIssuer>
<titleOfClass> ADR </titleOfClass>
<cusip> 881624209 </cusip>
<value> 656 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16358 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 15870 </Sole>
<Shared> 0 </Shared>
<None> 488 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEXTAINER GROUP HOLDINGS LTD </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G8766E109 </cusip>
<value> 1062 </value>
<shrsOrPrnAmt>
<sshPrnamt> 26405 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 26325 </Sole>
<Shared> 0 </Shared>
<None> 80 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TORONTO DOMINION BK ONT </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 891160509 </cusip>
<value> 734 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7788 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 7768 </Sole>
<Shared> 0 </Shared>
<None> 20 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TOTAL S A </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 89151E109 </cusip>
<value> 1527 </value>
<shrsOrPrnAmt>
<sshPrnamt> 24923 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 24663 </Sole>
<Shared> 0 </Shared>
<None> 260 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRANSOCEAN LTD </nameOfIssuer>
<titleOfClass> REG SHS </titleOfClass>
<cusip> H8817H100 </cusip>
<value> 748 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15140 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 14740 </Sole>
<Shared> 0 </Shared>
<None> 400 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRINITY INDS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 896522109 </cusip>
<value> 880 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16135 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 15585 </Sole>
<Shared> 0 </Shared>
<None> 550 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TWO HBRS INVT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 90187B101 </cusip>
<value> 599 </value>
<shrsOrPrnAmt>
<sshPrnamt> 64558 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 62788 </Sole>
<Shared> 0 </Shared>
<None> 1770 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNION PAC CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 907818108 </cusip>
<value> 690 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4109 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 3875 </Sole>
<Shared> 0 </Shared>
<None> 234 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITED PARCEL SERVICE INC </nameOfIssuer>
<titleOfClass> CL B </titleOfClass>
<cusip> 911312106 </cusip>
<value> 1429 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13600 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITED TECHNOLOGIES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 913017109 </cusip>
<value> 1160 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10196 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9871 </Sole>
<Shared> 0 </Shared>
<None> 325 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> US BANCORP DEL </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 902973304 </cusip>
<value> 1532 </value>
<shrsOrPrnAmt>
<sshPrnamt> 37929 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 32773 </Sole>
<Shared> 0 </Shared>
<None> 5156 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD TAX MANAGED INTL FD </nameOfIssuer>
<titleOfClass> FTSE DEV MKT ETF </titleOfClass>
<cusip> 921943858 </cusip>
<value> 2284 </value>
<shrsOrPrnAmt>
<sshPrnamt> 54790 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 52485 </Sole>
<Shared> 0 </Shared>
<None> 2305 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD INTL EQUITY INDEX F </nameOfIssuer>
<titleOfClass> FTSE EMR MKT ETF </titleOfClass>
<cusip> 922042858 </cusip>
<value> 2887 </value>
<shrsOrPrnAmt>
<sshPrnamt> 70175 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 67325 </Sole>
<Shared> 0 </Shared>
<None> 2850 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VERIZON COMMUNICATIONS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 92343V104 </cusip>
<value> 2193 </value>
<shrsOrPrnAmt>
<sshPrnamt> 44635 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 43137 </Sole>
<Shared> 0 </Shared>
<None> 1498 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VMWARE INC </nameOfIssuer>
<titleOfClass> CL A COM </titleOfClass>
<cusip> 928563402 </cusip>
<value> 1039 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11580 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 11260 </Sole>
<Shared> 0 </Shared>
<None> 320 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VODAFONE GROUP PLC NEW </nameOfIssuer>
<titleOfClass> SPONS ADR NEW </titleOfClass>
<cusip> 92857W209 </cusip>
<value> 1287 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32752 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 32377 </Sole>
<Shared> 0 </Shared>
<None> 375 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WAL-MART STORES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 931142103 </cusip>
<value> 580 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7377 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 7207 </Sole>
<Shared> 0 </Shared>
<None> 170 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> WASTE MGMT INC DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 94106L109 </cusip>
<value> 2344 </value>
<shrsOrPrnAmt>
<sshPrnamt> 52236 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 52171 </Sole>
<Shared> 0 </Shared>
<None> 65 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WELLS FARGO & CO NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 949746101 </cusip>
<value> 1996 </value>
<shrsOrPrnAmt>
<sshPrnamt> 43962 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 36346 </Sole>
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<None> 7616 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WESTAR ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 95709T100 </cusip>
<value> 697 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21667 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 21607 </Sole>
<Shared> 0 </Shared>
<None> 60 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WYNN RESORTS LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 983134107 </cusip>
<value> 1284 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6612 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 4 </otherManager>
<votingAuthority>
<Sole> 6321 </Sole>
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<None> 291 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> XCEL ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 98389B100 </cusip>
<value> 968 </value>
<shrsOrPrnAmt>
<sshPrnamt> 34653 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 32084 </Sole>
<Shared> 0 </Shared>
<None> 2569 </None>
</votingAuthority>
</infoTable>
</informationTable>


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