Dividend Assets Capital as of March 31, 2013
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 0 positions in its portfolio as reported in the March 2013 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 239 2244 SOLE N/A 2244
ABBOTT LABS COM 002824100 218 6181 SOLE N/A 6181
ABBVIE INC COM 00287Y109 252 6181 SOLE N/A 6181
AFLAC INC. COM 001055102 1443 27736 SOLE N/A 27736
AIR PRODS & CHEMS INC. COM 009158106 656 7526 SOLE N/A 7526
JP MORGAN & CO ALERIAN ML ETN 46625H365 337 7412 SOLE N/A 7412
ALLIANCE RES PARTNER UT LTD PART 01877R108 349 5476 SOLE N/A 5476
APPLE INC. COM 037833100 501 1132 SOLE N/A 1132
APPLE INC. COM 037833100 31 70 DEFINED N/A 70
APTARGROUP INC. COM 038336103 1771 30880 SOLE N/A 30880
AT^T INC. COM 00206R102 680 18528 SOLE N/A 18528
AT^T INC. COM 00206R102 4 102 DEFINED N/A 102
AUTOMATIC DATA COM 053015103 40963 629904 SOLE N/A 629904
BALL CORP. COM 058498106 560 11760 SOLE N/A 11760
BANK OF AMERICA COM 060505104 168 13827 SOLE N/A 13827
BANK OF THE OZARKS COM 063904106 1881 42415 SOLE N/A 42415
BANK OF THE OZARKS COM 063904106 4 100 DEFINED N/A 100
BECTON DICKINSON & COM 075887109 338 3530 SOLE N/A 3530
BIOGEN IDEC INC. COM 09062X103 406 2106 SOLE N/A 2106
BOEING CO. COM 097023105 445 5180 SOLE N/A 5180
BP PLC. SPONS ADR 055622104 217 5129 SOLE N/A 5129
BREITBURN ENERGY COM UT LTD PTN 106776107 3240 161652 SOLE N/A 161652
BRISTOL MYERS SQUIBB COM 110122108 234 5675 SOLE N/A 5675
CANADIAN NATL RAILWAY COM 136375102 41686 415612 SOLE N/A 415612
CANADIAN NATL RAILWAY COM 136375102 107 1065 DEFINED N/A 1065
CARDINAL HEALTH INC. COM 14149Y108 34373 825877 SOLE N/A 825877
CATERPILLAR INC. COM 149123101 791 9090 SOLE N/A 9090
CATERPILLAR INC. COM 149123101 6 70 DEFINED N/A 70
CENTURYLINK INC. COM 156700106 2124 60452 SOLE N/A 60452
CHEVRON CORP. COM 166764100 1696 14270 SOLE N/A 14270
CHURCH & DWIGHT INC. COM 171340102 39896 617303 SOLE N/A 617303
COCA COLA CO. COM 191216100 1007 24913 SOLE N/A 24913
COLGATE PALMOLIVE CO. COM 194162103 647 5,482 SOLE N/A 5,482
CONOCOPHILLIPS COM 20825C104 296 4919 SOLE N/A 4919
DANAHER CORP DEL COM 235851102 32947 530115 SOLE N/A 530115
DCP MIDSTREAM COM UT LTD PTN 23311P100 1300 27890 SOLE N/A 27890
DISNEY WALT CO. COM DISNEY 254687106 325 5722 SOLE N/A 5722
DISNEY WALT CO. COM DISNEY 254687106 3 48 DEFINED N/A 48
DOMINION RES INC VA COM 25746U109 335 5751 SOLE N/A 5751
DU PONT E I DE NEMOURS COM 263534109 200 4077 SOLE N/A 4077
ECOLAB INC. COM 278865100 38748 483262 SOLE N/A 483262
EL PASO PIPELINE COM UNIT LPI 283702108 32899 750083 SOLE N/A 750083
EL PASO PIPELINE COM UNIT LPI 283702108 132 3000 DEFINED N/A 3000
EMERSON ELEC CO. COM 291011104 1325 23711 SOLE N/A 23711
ENBRIDGE ENERGY COM 29250R106 16832 558458 SOLE N/A 558458
ENERGY TRANSFER UNIT LTD PART 29273R109 11434 225560 SOLE N/A 225560
ENERGY TRANSFER UNIT LTD PART 29273R109 101 2000 DEFINED N/A 2000
ENERGY TRANSFER COM UT LTD PTN 29273V100 33547 573657 SOLE N/A 573657
ENERGY TRANSFER COM UT LTD PTN 29273V100 117 2000 DEFINED N/A 2000
ENTERPRISE PRODUCTS COM 293792107 59207 982038 SOLE N/A 982038
ENTERPRISE PRODUCTS COM 293792107 449 7445 DEFINED N/A 7445
EOG RESOURCES INC. COM 26875P101 38639 301705 SOLE N/A 301705
EOG RESOURCES INC. COM 26875P101 4 35 DEFINED N/A 35
EQT CORP. COM 26884L109 296 4370 SOLE N/A 4370
EV ENERGY PARTNERS COM UNITS 26926V107 256 4700 SOLE N/A 4700
EXXON MOBIL CORP. COM 30231G102 4408 48922 SOLE N/A 48922
EXXON MOBIL CORP. COM 30231G102 15 163 DEFINED N/A 163
FAB UNVL CORP COM 302771100 43 11325 SOLE N/A 11325
FACTSET RESEARCH SYS COM 303075105 27798 300197 SOLE N/A 300197
FAMILY DOLLAR STORES COM 307000109 15635 264775 SOLE N/A 264775
FLUOR CORP. COM 343412102 213 3211 SOLE N/A 3211
FRANKLIN RES INC. COM 354613101 36857 244395 SOLE N/A 244395
GENERAL ELECTRIC CO. COM 369604103 1514 65500 SOLE N/A 65500
GENERAL ELECTRIC CO. COM 369604103 130 5608 DEFINED N/A 5608
GENESIS ENERGY LP. UNIT LTD PART 371927104 22381 464150 SOLE N/A 464150
GENESIS ENERGY LP. UNIT LTD PART 371927104 14 300 DEFINED N/A 300
HARRIS CORP. COM 413875105 31760 685370 SOLE N/A 685370
HARRIS CORP. COM 413875105 8 175 DEFINED N/A 175
HCC INSURANCE HLDGS COM 404132102 40905 973233 SOLE N/A 973233
HOLLY ENERGY COM UT LTD PTN 435763107 3272 81600 SOLE N/A 81600
HORMEL FOODS CORP COM 440452100 23304 563980 SOLE N/A 563980
ILLINOIS TOOL WKS INC. COM 452308109 1394 22870 SOLE N/A 22870
INTL BUSINESS MACHS COM 459200101 57168 268018 SOLE N/A 268018
INTL BUSINESS MACHS COM 459200101 151 707 DEFINED N/A 707
ISHARES BARCLAYS AGG CORE TOTUS ETF 464287226 41 3705 SOLE N/A 3705
ISHARES BARCLAYS TIPS BRCLYS TIPS BD 464287176 18111 149345 SOLE N/A 149345
ISHARES BARCLAYS TIPS BRCLYS TIPS BD 464287176 176 1450 DEFINED N/A 1450
JOHNSON & JOHNSON COM 478160104 1555 19076 SOLE N/A 19076
JOHNSON & JOHNSON COM 478160104 26 323 DEFINED N/A 323
JPMORGAN CHASE & CO. COM 46625H100 832 17531 SOLE N/A 17531
KINDER MORGAN SHS 49455U100 961 10936 SOLE N/A 10936
KINDER MORGAN ENERGY UT LTD PART 494550106 11072 123342 SOLE N/A 123342
LEGACY RESERVES LP. UNIT LP INT 524707304 3522 127540 SOLE N/A 127540
LEGGETT & PLATT INC. COM 524660107 2605 77130 SOLE N/A 77130
LINN ENERGY LLC. UNIT LTD LIAB 536020100 43663 1149946 SOLE N/A 1149946
LINN ENERGY LLC. UNIT LTD LIAB 536020100 355 9350 DEFINED N/A 9350
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 69887 1308007 SOLE N/A 1308007
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 504 9434 DEFINED N/A 9434
MARKWEST ENERGY UNIT LTD PART 570759100 17046 280595 SOLE N/A 280595
MCCORMICK & CO INC. COM NON VTG 579780206 35069 476810 SOLE N/A 476810
MCCORMICK & CO INC. COM NON VTG 579780206 13 181 DEFINED N/A 181
MCDONALDS CORP. COM 580135101 41098 412258 SOLE N/A 412258
MCDONALDS CORP. COM 580135101 100 1000 DEFINED N/A 1000
MERCK & CO INC. COM 58933Y105 265 5990 SOLE N/A 5990
MICROSOFT CORP. COM 594918104 238 8310 SOLE N/A 8310
MINE SAFETY APPLIANCES COM 602720104 18476 372356 SOLE N/A 372356
MONSANTO CO. COM 61166W101 34865 330070 SOLE N/A 330070
NATURAL RESOURCE COM UNIT LP 63900P103 11383 486469 SOLE N/A 486469
NORFOLK SOUTHERN COM 655844108 1400 18159 SOLE N/A 18159
NOVO-NORDISK A/S. ADR 670100205 54875 339782 SOLE N/A 339782
NOVO-NORDISK A/S. ADR 670100205 329 2040 DEFINED N/A 2040
NUCOR CORP. COM 670346105 679 14715 SOLE N/A 14715
NUSTAR ENERGY LP. UNIT COM 67058H102 3643 68304 SOLE N/A 68304
NUSTAR GP HOLDINGS UNIT RESTG LLC 67059L102 2435 74919 SOLE N/A 74919
NUVEEN NY AMT-FREE COM 670656107 181 12543 SOLE N/A 12543
OCCIDENTAL PETE CORP. COM 674599105 307 3921 SOLE N/A 3921
ONEOK PARTNERS LP. UNIT LTD PART 68268N103 20765 361759 SOLE N/A 361759
PARK STERLING CORP. COM 70086Y105 1063 188387 SOLE N/A 188387
PARKER-HANNIFIN CORP. COM 701094104 34514 376875 SOLE N/A 376875
PARKER-HANNIFIN CORP. COM 701094104 11 115 DEFINED N/A 115
PEPSICO INC. COM 713448108 2800 35391 SOLE N/A 35391
PEPSICO INC. COM 713448108 79 1000 DEFINED N/A 1000
PFIZER INC. COM 717081103 319 11057 SOLE N/A 11057
PHILIP MORRIS INTL INC. COM 718172109 615 6637 SOLE N/A 6637
PHILIP MORRIS INTL INC. COM 718172109 47 506 DEFINED N/A 506
PLAINS ALL AMERN UNIT LTD PART 726503105 59804 1058860 SOLE N/A 1058860
PNC FINL SVCS GROUP COM 693475105 279 4191 SOLE N/A 4191
POLARIS INDUSTRIES INC. COM 731068102 42406 458494 SOLE N/A 458494
POLARIS INDUSTRIES INC. COM 731068102 7 80 DEFINED N/A 80
PPG INDS INC. COM 693506107 281 2100 SOLE N/A 2100
PRAXAIR INC. COM 74005P104 34610 310297 SOLE N/A 310297
PRICE T ROWE GROUP COM 74144T108 33378 445810 SOLE N/A 445810
PROCTER & GAMBLE CO. COM 742718109 2659 34511 SOLE N/A 34511
PUBLIC SVC ENTERPRISE COM 744573106 222 6470 SOLE N/A 6470
PVR PARTNERS LP COM UNIT REPTG L 693665101 528 21910 SOLE N/A 21910
REGENCY ENERGY COM UNITS LP 75885Y107 2025 80735 SOLE N/A 80735
RENTECH NITROGEN COM UNIT 760113100 16746 466716 SOLE N/A 466716
RENTECH NITROGEN COM UNIT 760113100 7,176 200 DEFINED N/A 200
ROPER INDUSTRIES INC. COM 776696106 40969 321809 SOLE N/A 321809
ROPER INDUSTRIES INC. COM 776696106 86 678 DEFINED N/A 678
ROSS STORES INC. COM 778296103 18740 309145 SOLE N/A 309145
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4357 SOLE N/A 4357
ROYAL GOLD INC COM 780287108 9471 133345 SOLE N/A 133345
ROYAL GOLD INC COM 780287108 5 65 DEFINED N/A 65
SANOFI SPONS ADR 80105N105 1601 31340 SOLE N/A 31340
SANOFI SPONS ADR 80105N105 2 40 DEFINED N/A 40
SCHLUMBERGER LTD. COM 806857108 305 4076 SOLE N/A 4076
SCHLUMBERGER LTD. COM 806857108 2 26 DEFINED N/A 26
SHERWIN-WILLIAMS CO. COM 824348106 32546 192705 SOLE N/A 192705
SOUTHERN CO. COM 842587107 229 4879 SOLE N/A 4879
SUNOCO LOGISTICS COM UNITS 86764L108 71237 1089250 SOLE N/A 1089250
SUNTRUST BKS INC. COM 867914103 718 24939 SOLE N/A 24939
TEEKAY OFFSHORE PART UN Y 8565J101 289 9585 SOLE N/A 9585
TELEFLEX INC. COM 879369106 1672 19790 SOLE N/A 19790
TESORO LOGISTICS LP. COM UNIT LP 88160T107 1732 32090 SOLE N/A 32090
TEVA PHARMACEUTICAL ADR 881624209 11903 299983 SOLE N/A 299983
TEVA PHARMACEUTICAL ADR 881624209 159 4000 DEFINED N/A 4000
TJX COMPANIES INC. COM 872540109 41088 878893 SOLE N/A 878893
TJX COMPANIES INC. COM 872540109 3 55 DEFINED N/A 55
UNION PAC CORP. COM 907818108 581 4082 SOLE N/A 4082
UNITED TECHNOLOGIES COM 913017109 6026 64503 SOLE N/A 64503
UNS ENERGY CORP. COM 903119105 1359 27765 SOLE N/A 27765
V.F. CORP. COM 918204108 40646 242304 SOLE N/A 242304
V.F. CORP. COM 918204108 15 90 DEFINED N/A 90
VALSPAR CORP. COM 920355104 33187 533120 SOLE N/A 533120
VALSPAR CORP. COM 920355104 8 125 DEFINED N/A 125
VERIZON COM 92343V104 511 10390 SOLE N/A 10390
VODAFONE GROUP PLC. SPONS ADR NEW 92857W209 24013 845541 SOLE N/A 845541
VODAFONE GROUP PLC. SPONS ADR NEW 92857W209 57 2000 DEFINED N/A 2000
W P CAREY INC. COM 92936U109 303 4500 SOLE N/A 4500
W.W. GRAINGER INC. COM 384802104 37416 166307 SOLE N/A 166307
WAL-MART STORES INC. COM 931142103 2140 28592 SOLE N/A 28592
WAL-MART STORES INC. COM 931142103 75 1000 DEFINED N/A 1000
WELLS FARGO & CO. COM 949746101 321 8690 SOLE N/A 8690
WESTERN GAS EQUITY COMUNT LTD PT 95825R103 452 13220 SOLE N/A 13220
WESTERN GAS PARTNERS COM UNIT LP IN 958254104 21254 357753 SOLE N/A 357753
WILLIAMS PARTNERS LP. COM UNIT LP 96950F104 35226 680046 SOLE N/A 680046
WILLIAMS PARTNERS LP. COM UNIT LP 96950F104 378 7300 DEFINED N/A 7300
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