Dividend Assets Capital as of Dec. 31, 2012
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
INVEST- OTHER VOTING
NAME OF TITLE CUSIP VALUE SHRS MENT MANA- AUTHORITY
ISSUER CLASS (X$1000) DISCRE GERS SOLE
{S} {C} {C} {C} {C} {C} {C} {C}
3M CO. COM 88579Y101 208 2244 Sole N/A 2244
ABBOTT LABS COM 2824100 411 6279 Sole N/A 6279
AFLAC INC. COM 1055102 1485 27951 Sole N/A 27951
AIR PRODS & CHEMS INC. COM 9158106 668 7956 Sole N/A 7956
ALERIAN ML ETN JPM ALERIAN ML ETN 46625H365 285 7412 Sole N/A 7412
ALLIANCE RES PARTNER UT LTD PART 01877R108 320 5516 Sole N/A 5516
APPLE INC. COM 37833100 688 1293 Sole N/A 1293
APPLE INC. COM 37833100 37 70 Defined N/A 70
APTARGROUP INC. COM 38336103 1599 33505 Sole N/A 33505
AT^T INC. COM 00206R102 631 18728 Sole N/A 18728
AT^T INC. COM 00206R102 3 102 Defined N/A 102
AUTOMATIC DATA COM 53015103 25883 454642 Sole N/A 454642
BALL CORP. COM 58498106 526 11760 Sole N/A 11760
BANK OF AMERICA COM 60505104 161 13827 Sole N/A 13827
BANK OF THE OZARKS COM 63904106 1082 32317 Sole N/A 32317
BANK OF THE OZARKS COM 63904106 3 100 Defined N/A 100
BECTON DICKINSON & COM 75887109 308 3945 Sole N/A 3945
BIOGEN IDEC INC. COM 09062X103 308 2106 Sole N/A 2106
BOEING CO. COM 97023105 390 5180 Sole N/A 5180
BP PLC. SPONSORED ADR 55622104 226 5429 Sole N/A 5429
BREITBURN ENERGY COM UT LTD PTN 106776107 2814 152332 Sole N/A 152332
CANADIAN NAT RES LTD. COM 136385101 313 10835 Sole N/A 10835
CANADIAN NATL RAILWAY COM 136375102 23395 257061 Sole N/A 257061
CANADIAN NATL RAILWAY COM 136375102 97 1065 Defined N/A 1065
CARDINAL HEALTH INC. COM 14149Y108 26543 644554 Sole N/A 644554
CATERPILLAR INC. COM 149123101 945 10550 Sole N/A 10550
CATERPILLAR INC. COM 149123101 6 70 Defined N/A 70
CENTURYLINK INC. COM 156700106 2727 69714 Sole N/A 69714
CHEVRON CORP. COM 166764100 1570 14514 Sole N/A 14514
CHURCH & DWIGHT INC. COM 171340102 26589 496342 Sole N/A 496342
COCA COLA CO. COM 191216100 2547 70253 Sole N/A 70253
COLGATE PALMOLIVE CO. COM 194162103 576 5513 Sole N/A 5513
CONOCOPHILLIPS COM 20825C104 279 4819 Sole N/A 4819
DCP MIDSTREAM COM UT LTD PTN 23311P100 1340 32095 Sole N/A 32095
DISNEY WALT CO. COM DISNEY 254687106 235 4722 Sole N/A 4722
DISNEY WALT CO. COM DISNEY 254687106 2 48 Defined N/A 48
DOMINION RES INC VA COM 25746U109 298 5751 Sole N/A 5751
DUKE ENERGY CORP. COM NEW 26441C204 207 3243 Sole N/A 3243
ECOLAB INC. COM 278865100 18071 251340 Sole N/A 251340
EL PASO PIPELINE COM UNIT LPI 283702108 22036 596043 Sole N/A 596043
EL PASO PIPELINE COM UNIT LPI 283702108 111 3000 Defined N/A 3000
EMERSON ELEC CO. COM 291011104 1278 24125 Sole N/A 24125
ENBRIDGE ENERGY COM 29250R106 16405 587994 Sole N/A 587994
ENERGY TRANSFER COM UT LTD PTN 29273V100 21739 477986 Sole N/A 477986
ENERGY TRANSFER COM UT LTD PTN 29273V100 91 2000 Defined N/A 2000
ENERGY TRANSFER UNIT LTD PARTN 29273R109 10053 234161 Sole N/A 234161
ENERGY TRANSFER UNIT LTD PARTN 29273R109 86 2000 Defined N/A 2000
ENTERPRISE PRODUCTS COM 293792107 43767 873940 Sole N/A 873940
ENTERPRISE PRODUCTS COM 293792107 373 7445 Defined N/A 7445
EOG RESOURCES INC. COM 26875P101 20205 167275 Sole N/A 167275
EOG RESOURCES INC. COM 26875P101 2 15 Defined N/A 15
EQT CORP. COM 26884L109 258 4370 Sole N/A 4370
EV ENERGY PARTNERS COM UNITS 26926V107 266 4700 Sole N/A 4700
EXXON MOBIL CORP. COM 30231G102 4262 49243 Sole N/A 49243
EXXON MOBIL CORP. COM 30231G102 14 163 Defined N/A 163
FACTSET RESEARCH SYS COM 303075105 19055 216386 Sole N/A 216386
FAMILY DOLLAR STORES COM 307000109 11636 183505 Sole N/A 183505
FASTENAL CO. COM 311900104 4925 105565 Sole N/A 105565
FASTENAL CO. COM 311900104 47 1000 Defined N/A 1000
FRANKLIN RES INC. COM 354613101 20360 161975 Sole N/A 161975
GENERAL ELECTRIC CO. COM 369604103 1399 66629 Sole N/A 66629
GENERAL ELECTRIC CO. COM 369604103 118 5608 Defined N/A 5608
GENESIS ENERGY LP. UNIT LTD PARTN 371927104 4144 116020 Sole N/A 116020
GENESIS ENERGY LP. UNIT LTD PARTN 371927104 11 300 Defined N/A 300
HARRIS CORP. COM 413875105 21469 438498 Sole N/A 438498
HARRIS CORP. COM 413875105 9 175 Defined N/A 175
HCC INSURANCE HLDGS COM 404132102 29278 786844 Sole N/A 786844
HOLLY ENERGY COM UT LTD PTN 435763107 2469 37530 Sole N/A 37530
ILLINOIS TOOL WKS INC. COM 452308109 1464 24082 Sole N/A 24082
INTL BUSINESS MACHS COM 459200101 38455 200758 Sole N/A 200758
INTL BUSINESS MACHS COM 459200101 134 702 Defined N/A 702
ISHARES BARCLAYS AGG CORETOTUSBD ETF 464287226 412 3705 Sole N/A 3705
ISHARES BARCLAYS TIPS BARCLYS TIPS BD 464287176 20419 168185 Sole N/A 168185
ISHARES BARCLAYS TIPS BARCLYS TIPS BD 464287176 170 1400 Defined N/A 1400
JOHNSON & JOHNSON COM 478160104 1324 18881 Sole N/A 18881
JOHNSON & JOHNSON COM 478160104 23 323 Defined N/A 323
JPMORGAN CHASE & CO. COM 46625H100 771 17531 Sole N/A 17531
KINDER MORGAN SHS 49455U100 855 11326 Sole N/A 11326
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 9528 119412 Sole N/A 119412
LEGACY RESERVES LP. UNIT LP INT 524707304 2425 101900 Sole N/A 101900
LEGGETT & PLATT INC. COM 524660107 2170 79730 Sole N/A 79730
LINEAR TECHNOLOGY COM 535678106 219 6380 Sole N/A 6380
LINN ENERGY LLC. UNIT LTD LIAB 536020100 36323 1030729 Sole N/A 1030729
LINN ENERGY LLC. UNIT LTD LIAB 536020100 329 9350 Defined N/A 9350
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 52196 1208527 Sole N/A 1208527
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 407 9434 Defined N/A 9434
MARKWEST ENERGY UNIT LTD PARTN 570759100 14096 276330 Sole N/A 276330
MCCORMICK & CO INC. COM NON VTG 579780206 22284 350762 Sole N/A 350762
MCCORMICK & CO INC. COM NON VTG 579780206 11 181 Defined N/A 181
MCDONALDS CORP. COM 580135101 29996 340055 Sole N/A 340055
MCDONALDS CORP. COM 580135101 88 1000 Defined N/A 1000
MERCK & CO INC. COM 58933Y105 245 5990 Sole N/A 5990
MFS INVT GRADE MUN TR SH BEN INT 59318B108 136 13000 Sole N/A 13000
MICROSOFT CORP. COM 594918104 234 8755 Sole N/A 8755
MINE SAFETY APPLIANCES COM 602720104 14485 339137 Sole N/A 339137
MONSANTO CO. COM 61166W101 26903 284233 Sole N/A 284233
NATURAL RESOURCE COM UNIT L P 63900P103 9194 495906 Sole N/A 495906
NORFOLK SOUTHERN COM 655844108 4581 74073 Sole N/A 74073
NOVO-NORDISK A/S. ADR 670100205 42936 263071 Sole N/A 263071
NOVO-NORDISK A/S. ADR 670100205 333 2040 Defined N/A 2040
NU SKIN ENTERPRISES CL A 67018T105 513 13835 Sole N/A 13835
NU SKIN ENTERPRISES CL A 67018T105 1 35 Defined N/A 35
NUCOR CORP. COM 670346105 916 21220 Sole N/A 21220
NUSTAR ENERGY LP. UNIT COM 67058H102 3020 71083 Sole N/A 71083
NUSTAR GP HOLDINGS UNIT RESTG LLC 67059L102 2167 78242 Sole N/A 78242
OCCIDENTAL PETE CORP. COM 674599105 297 3881 Sole N/A 3881
OFFICE DEPOT INC. COM 676220106 77 23500 Sole N/A 23500
ONEOK PARTNERS LP. UNIT LTD PARTN 68268N103 12917 239254 Sole N/A 239254
ORACLE CORP. COM 68389X105 213 6400 Sole N/A 6400
PARK STERLING CORP. COM 70086Y105 1107 211628 Sole N/A 211628
PARKER-HANNIFIN CORP. COM 701094104 20502 241025 Sole N/A 241025
PARKER-HANNIFIN CORP. COM 701094104 9 100 Defined N/A 100
PEPSICO INC. COM 713448108 2903 42416 Sole N/A 42416
PEPSICO INC. COM 713448108 68 1000 Defined N/A 1000
PFIZER INC. COM 717081103 277 11057 Sole N/A 11057
PHILIP MORRIS INTL INC. COM 718172109 555 6637 Sole N/A 6637
PHILIP MORRIS INTL INC. COM 718172109 42 506 Defined N/A 506
PLAINS ALL AMERN UNIT LTD PARTN 726503105 40238 889426 Sole N/A 889426
PNC FINL SVCS GROUP COM 693475105 231 3966 Sole N/A 3966
POLARIS INDUSTRIES INC. COM 731068102 30380 361028 Sole N/A 361028
POLARIS INDUSTRIES INC. COM 731068102 7 80 Defined N/A 80
PPG INDS INC. COM 693506107 284 2100 Sole N/A 2100
PRAXAIR INC. COM 74005P104 22827 208561 Sole N/A 208561
PROCTER & GAMBLE CO. COM 742718109 2450 36089 Sole N/A 36089
PVR PARTNERS LP COM UNIT REPTG 693665101 569 21910 Sole N/A 21910
REGENCY ENERGY COM UNITS L P 75885Y107 1992 91860 Sole N/A 91860
RENTECH NITROGEN COM UNIT 760113100 13639 361866 Sole N/A 361866
RENTECH NITROGEN COM UNIT 760113100 8 200 Defined N/A 200
ROPER INDUSTRIES INC. COM 776696106 26186 234897 Sole N/A 234897
ROPER INDUSTRIES INC. COM 776696106 76 678 Defined N/A 678
ROSS STORES INC. COM 778296103 25072 463530 Sole N/A 463530
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 4357 Sole N/A 4357
ROYAL GOLD INC COM 780287108 10865 133545 Sole N/A 133545
ROYAL GOLD INC COM 780287108 5 65 Defined N/A 65
SANOFI SPONS ADR 80105N105 494 10430 Sole N/A 10430
SANOFI SPONS ADR 80105N105 1 15 Defined N/A 15
SCBT FINANCIAL CORP. COM 78401V102 300 7473 Sole N/A 7473
SCHLUMBERGER LTD. COM 806857108 282 4076 Sole N/A 4076
SCHLUMBERGER LTD. COM 806857108 2 26 Defined N/A 26
SHERWIN-WILLIAMS CO. COM 824348106 16078 104525 Sole N/A 104525
SOUTHERN CO. COM 842587107 209 4879 Sole N/A 4879
SUNOCO LOGISTICS COM UNITS 86764L108 50245 1010353 Sole N/A 1010353
SUNTRUST BKS INC. COM 867914103 612 21604 Sole N/A 21604
TELEFLEX INC. COM 879369106 1486 20835 Sole N/A 20835
TESORO LOGISTICS LP. COM UNIT LP 88160T107 495 11300 Sole N/A 11300
TEVA PHARMACEUTICAL ADR 881624209 15457 413958 Sole N/A 413958
TEVA PHARMACEUTICAL ADR 881624209 149 4000 Defined N/A 4000
TJX COMPANIES INC. COM 872540109 25881 609681 Sole N/A 609681
TJX COMPANIES INC. COM 872540109 2 45 Defined N/A 45
UNION PAC CORP. COM 907818108 513 4082 Sole N/A 4082
UNITED TECHNOLOGIES COM 913017109 5724 69798 Sole N/A 69798
UNS ENERGY CORP. COM 903119105 1020 24035 Sole N/A 24035
V.F. CORP. COM 918204108 27110 179574 Sole N/A 179574
V.F. CORP. COM 918204108 14 90 Defined N/A 90
VALSPAR CORP. COM 920355104 23885 382775 Sole N/A 382775
VALSPAR CORP. COM 920355104 8 125 Defined N/A 125
VERIZON COM 92343V104 449 10386 Sole N/A 10386
VODAFONE GROUP PLC. SPONS ADR NEW 92857W209 22336 886708 Sole N/A 886708
VODAFONE GROUP PLC. SPONS ADR NEW 92857W209 50 2000 Defined N/A 2000
W P CAREY INC. COM 92936U109 235 4500 Sole N/A 4500
W.W. GRAINGER INC. COM 384802104 20885 103200 Sole N/A 103200
WAL-MART STORES INC. COM 931142103 2098 30744 Sole N/A 30744
WAL-MART STORES INC. COM 931142103 68 1000 Defined N/A 1000
WATSCO INC. COM 942622200 847 11305 Sole N/A 11305
WELLS FARGO & CO. COM 949746101 284 8300 Sole N/A 8300
WESTERN GAS PARTNERS COM UNIT LP IN 958254104 11498 241407 Sole N/A 241407
WILLIAMS PARTNERS LP. COM UNIT L P 96950F104 27086 556639 Sole N/A 556639
WILLIAMS PARTNERS LP. COM UNIT L P 96950F104 355 7300 Defined N/A 7300
3