Dividend Assets Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	370	2,244	SH		SOLE		2,244	0	0
ABBOTT LABS	COM	002824100	251	5,421	SH		SOLE		5,421	0	0
AFLAC INC	COM	001055102	827	12,913	SH		SOLE		12,913	0	0
AIR PRODS & CHEMS INC	COM	009158106	316	2,086	SH		SOLE		2,086	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	626	37,775	SH		SOLE		37,775	0	0
ALTRIA GROUP INC	COM	02209S103	14	275	SH		DFND		275	0	0
ALTRIA GROUP INC	COM	02209S103	250	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	437	7,975	SH		SOLE		7,975	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	205	4,300	SH		SOLE		4,300	0	0
APPLE INC	COM	037833100	65	525	SH		DFND		525	0	0
APPLE INC	COM	037833100	881	7,079	SH		SOLE		7,079	0	0
APTARGROUP INC	COM	038336103	300	4,730	SH		SOLE		4,730	0	0
AT&T INC	COM	00206R102	3	102	SH		DFND		102	0	0
AT&T INC	COM	00206R102	890	27,267	SH		SOLE		27,267	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,643	1,023,384	SH		SOLE		1,023,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	156	1,825	SH		DFND		1,825	0	0
BALL CORP	COM	058498106	831	11,760	SH		SOLE		11,760	0	0
BANK OF THE OZARKS INC	COM	063904106	117	3,155	SH		DFND		3,155	0	0
BANK OF THE OZARKS INC	COM	063904106	33,332	902,575	SH		SOLE		902,575	0	0
BECTON DICKINSON & CO	COM	075887109	222	1,543	SH		SOLE		1,543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260	1,803	SH		SOLE		1,803	0	0
BLUE EARTH INC	COM	095428108	13	14,800	SH		SOLE		14,800	0	0
BOEING CO	COM	097023105	11	70	SH		DFND		70	0	0
BOEING CO	COM	097023105	860	5,730	SH		SOLE		5,730	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	286	4,436	SH		SOLE		4,436	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,077	44,768	SH		SOLE		44,768	0	0
CANADIAN NATL RY CO	COM	136375102	282	4,215	SH		DFND		4,215	0	0
CANADIAN NATL RY CO	COM	136375102	123,952	1,853,628	SH		SOLE		1,853,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	130	1,440	SH		DFND		1,440	0	0
CARDINAL HEALTH INC	COM	14149Y108	135,132	1,496,971	SH		SOLE		1,496,971	0	0
CHEVRON CORP NEW	COM	166764100	1,297	12,352	SH		SOLE		12,352	0	0
CHURCH & DWIGHT INC	COM	171340102	236	2,765	SH		DFND		2,765	0	0
CHURCH & DWIGHT INC	COM	171340102	115,446	1,351,505	SH		SOLE		1,351,505	0	0
CITIGROUP INC	COM NEW	172967424	442	8,575	SH		SOLE		8,575	0	0
COCA COLA CO	COM	191216100	49	1,200	SH		DFND		1,200	0	0
COCA COLA CO	COM	191216100	794	19,573	SH		SOLE		19,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	481	6,930	SH		SOLE		6,930	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,556	56,179	SH		SOLE		56,179	0	0
CONOCOPHILLIPS	COM	20825C104	289	4,638	SH		SOLE		4,638	0	0
CVS HEALTH CORP	COM	126650100	44	425	SH		DFND		425	0	0
CVS HEALTH CORP	COM	126650100	106,320	1,030,130	SH		SOLE		1,030,130	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	703	19,020	SH		SOLE		19,020	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	468	10,750	SH		SOLE		10,750	0	0
DISNEY WALT CO	COM DISNEY	254687106	5	48	SH		DFND		48	0	0
DISNEY WALT CO	COM DISNEY	254687106	521	4,964	SH		SOLE		4,964	0	0
DOMINION RES INC VA NEW	COM	25746U109	377	5,326	SH		SOLE		5,326	0	0
ECOLAB INC	COM	278865100	506	4,422	SH		DFND		4,422	0	0
ECOLAB INC	COM	278865100	127,775	1,117,106	SH		SOLE		1,117,106	0	0
EMERSON ELEC CO	COM	291011104	622	10,985	SH		SOLE		10,985	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	30,268	1,845,632	SH		SOLE		1,845,632	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	58	1,600	SH		DFND		1,600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12,441	345,501	SH		SOLE		345,501	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	102,952	1,624,872	SH		SOLE		1,624,872	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	436	6,880	SH		DFND		6,880	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,852	176,718	SH		SOLE		176,718	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	134	2,400	SH		DFND		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	500	15,190	SH		DFND		15,190	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	96,509	2,930,734	SH		SOLE		2,930,734	0	0
EOG RES INC	COM	26875P101	13	140	SH		DFND		140	0	0
EOG RES INC	COM	26875P101	108,077	1,178,726	SH		SOLE		1,178,726	0	0
EQT CORP	COM	26884L109	362	4,370	SH		SOLE		4,370	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	14	175	SH		DFND		175	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	59,903	771,346	SH		SOLE		771,346	0	0
EXXON MOBIL CORP	COM	30231G102	17	200	SH		DFND		200	0	0
EXXON MOBIL CORP	COM	30231G102	3,425	40,292	SH		SOLE		40,292	0	0
FACTSET RESH SYS INC	COM	303075105	84,489	530,711	SH		SOLE		530,711	0	0
FACTSET RESH SYS INC	COM	303075105	86	540	SH		DFND		540	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	270	10,060	SH		SOLE		10,060	0	0
FRANKLIN RES INC	COM	354613101	77,261	1,505,485	SH		SOLE		1,505,485	0	0
FRANKLIN RES INC	COM	354613101	105	2,050	SH		DFND		2,050	0	0
GENERAL ELECTRIC CO	COM	369604103	158	6,358	SH		DFND		6,358	0	0
GENERAL ELECTRIC CO	COM	369604103	1,798	72,484	SH		SOLE		72,484	0	0
GENERAL MTRS CO	COM	37045V100	3	90	SH		DFND		90	0	0
GENERAL MTRS CO	COM	37045V100	484	12,908	SH		SOLE		12,908	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	300	SH		DFND		300	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	56,608	1,204,430	SH		SOLE		1,204,430	0	0
GILEAD SCIENCES INC	COM	375558103	343	3,500	SH		SOLE		3,500	0	0
GRAINGER W W INC	COM	384802104	127	540	SH		DFND		540	0	0
GRAINGER W W INC	COM	384802104	95,217	403,787	SH		SOLE		403,787	0	0
HARRIS CORP DEL	COM	413875105	94,158	1,195,510	SH		SOLE		1,195,510	0	0
HARRIS CORP DEL	COM	413875105	132	1,675	SH		DFND		1,675	0	0
HCC INS HLDGS INC	COM	404132102	92,835	1,638,163	SH		SOLE		1,638,163	0	0
HCC INS HLDGS INC	COM	404132102	74	1,310	SH		DFND		1,310	0	0
HEALTH CARE REIT INC	COM	42217K106	232	3,000	SH		SOLE		3,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,336	42,480	SH		SOLE		42,480	0	0
HORMEL FOODS CORP	COM	440452100	52	910	SH		DFND		910	0	0
HORMEL FOODS CORP	COM	440452100	93,998	1,653,436	SH		SOLE		1,653,436	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	445	SH		DFND		445	0	0
ILLINOIS TOOL WKS INC	COM	452308109	354	3,646	SH		SOLE		3,646	0	0
INTEL CORP	COM	458140100	160	5,101	SH		DFND		5,101	0	0
INTEL CORP	COM	458140100	4,471	142,974	SH		SOLE		142,974	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	300	SH		DFND		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,024	12,608	SH		SOLE		12,608	0	0
ISHARES TR	CORE US AGGBD ET	464287226	617	5,535	SH		SOLE		5,535	0	0
ISHARES TR	TIPS BD ETF	464287176	601	5,290	SH		SOLE		5,290	0	0
JARDEN CORP	COM	471109108	204	3,847	SH		SOLE		3,847	0	0
JOHNSON & JOHNSON	COM	478160104	35	350	SH		DFND		350	0	0
JOHNSON & JOHNSON	COM	478160104	2,282	22,687	SH		SOLE		22,687	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	859	20,065	SH		SOLE		20,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,207	19,929	SH		SOLE		19,929	0	0
KINDER MORGAN INC DEL	COM	49456B101	56	1,334	SH		DFND		1,334	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,144	241,187	SH		SOLE		241,187	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	312	11,000	SH		SOLE		11,000	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	262	25,859	SH		SOLE		25,859	0	0
LEGGETT & PLATT INC	COM	524660107	993	21,550	SH		SOLE		21,550	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	175	SH		DFND		175	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,268	114,625	SH		SOLE		114,625	0	0
LOWES COS INC	COM	548661107	135,863	1,826,364	SH		SOLE		1,826,364	0	0
LOWES COS INC	COM	548661107	101	1,360	SH		DFND		1,360	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	902	11,760	SH		DFND		11,760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121,739	1,587,004	SH		SOLE		1,587,004	0	0
MARKEL CORP	COM	570535104	311	405	SH		SOLE		405	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	57,224	865,721	SH		SOLE		865,721	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	50	SH		DFND		50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,887	517,275	SH		SOLE		517,275	0	0
MCDONALDS CORP	COM	580135101	3,936	40,390	SH		SOLE		40,390	0	0
MEDTRONIC PLC	SHS	G5960L103	368	4,717	SH		SOLE		4,717	0	0
MERCK & CO INC NEW	COM	58933Y105	344	5,990	SH		SOLE		5,990	0	0
MICROSOFT CORP	COM	594918104	317	7,791	SH		SOLE		7,791	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	100	10,691	SH		SOLE		10,691	0	0
MONSANTO CO NEW	COM	61166W101	107,246	952,959	SH		SOLE		952,959	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	213	3,295	SH		SOLE		3,295	0	0
NEW YORK REIT INC	COM	64976L109	683	65,169	SH		SOLE		65,169	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	200	SH		DFND		200	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	36,664	1,397,783	SH		SOLE		1,397,783	0	0
NIKE INC	CL B	654106103	81	805	SH		DFND		805	0	0
NIKE INC	CL B	654106103	123,145	1,227,400	SH		SOLE		1,227,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25	245	SH		DFND		245	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,077	10,461	SH		SOLE		10,461	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	330	3,348	SH		SOLE		3,348	0	0
NOVO-NORDISK A S	ADR	670100205	670	12,540	SH		DFND		12,540	0	0
NOVO-NORDISK A S	ADR	670100205	147,243	2,757,880	SH		SOLE		2,757,880	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,584	26,096	SH		SOLE		26,096	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,032	29,165	SH		SOLE		29,165	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	164	12,542	SH		SOLE		12,542	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	28,320	693,442	SH		SOLE		693,442	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	39	12,500	SH		SOLE		12,500	0	0
PARK STERLING CORP	COM	70086Y105	1,146	161,361	SH		SOLE		161,361	0	0
PARKER HANNIFIN CORP	COM	701094104	111	938	SH		DFND		938	0	0
PARKER HANNIFIN CORP	COM	701094104	103,316	869,808	SH		SOLE		869,808	0	0
PEPSICO INC	COM	713448108	170	1,775	SH		DFND		1,775	0	0
PEPSICO INC	COM	713448108	111,556	1,166,659	SH		SOLE		1,166,659	0	0
PERRIGO CO PLC	SHS	G97822103	96	580	SH		DFND		580	0	0
PERRIGO CO PLC	SHS	G97822103	130,248	786,760	SH		SOLE		786,760	0	0
PFIZER INC	COM	717081103	365	10,503	SH		SOLE		10,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	35	464	SH		DFND		464	0	0
PHILIP MORRIS INTL INC	COM	718172109	304	4,034	SH		SOLE		4,034	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	12	175	SH		DFND		175	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	514	7,275	SH		SOLE		7,275	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	446	4,050	SH		SOLE		4,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	114	2,340	SH		DFND		2,340	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87,783	1,799,948	SH		SOLE		1,799,948	0	0
PNC FINL SVCS GROUP INC	COM	693475105	487	5,225	SH		SOLE		5,225	0	0
POLARIS INDS INC	COM	731068102	121	856	SH		DFND		856	0	0
POLARIS INDS INC	COM	731068102	111,825	792,521	SH		SOLE		792,521	0	0
POTASH CORP SASK INC	COM	73755L107	230	7,145	SH		SOLE		7,145	0	0
PPG INDS INC	COM	693506107	474	2,100	SH		SOLE		2,100	0	0
PRAXAIR INC	COM	74005P104	144	1,195	SH		DFND		1,195	0	0
PRAXAIR INC	COM	74005P104	63,219	523,598	SH		SOLE		523,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	74	915	SH		DFND		915	0	0
PRICE T ROWE GROUP INC	COM	74144T108	99,887	1,233,473	SH		SOLE		1,233,473	0	0
PROCTER & GAMBLE CO	COM	742718109	2,043	24,933	SH		SOLE		24,933	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	271	6,470	SH		SOLE		6,470	0	0
QUALCOMM INC	COM	747525103	136	1,955	SH		DFND		1,955	0	0
QUALCOMM INC	COM	747525103	116,554	1,680,909	SH		SOLE		1,680,909	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	34	1,472	SH		DFND		1,472	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	3,075	134,453	SH		SOLE		134,453	0	0
ROPER INDS INC NEW	COM	776696106	294	1,710	SH		DFND		1,710	0	0
ROPER INDS INC NEW	COM	776696106	125,544	729,906	SH		SOLE		729,906	0	0
ROSS STORES INC	COM	778296103	449	4,260	SH		SOLE		4,260	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	519	8,605	SH		SOLE		8,605	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	292	4,899	SH		SOLE		4,899	0	0
SANOFI	SPONSORED ADR	80105N105	301	6,085	SH		SOLE		6,085	0	0
SCHLUMBERGER LTD	COM	806857108	340	4,071	SH		SOLE		4,071	0	0
SCHLUMBERGER LTD	COM	806857108	2	26	SH		DFND		26	0	0
SHERWIN WILLIAMS CO	COM	824348106	55	193	SH		DFND		193	0	0
SHERWIN WILLIAMS CO	COM	824348106	125,014	439,418	SH		SOLE		439,418	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	157	11,031	SH		SOLE		11,031	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	100	SH		DFND		100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,427	1,621,440	SH		SOLE		1,621,440	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	342	8,280	SH		DFND		8,280	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	111,104	2,687,575	SH		SOLE		2,687,575	0	0
SUNTRUST BKS INC	COM	867914103	1,025	24,939	SH		SOLE		24,939	0	0
TELEFLEX INC	COM	879369106	1,058	8,760	SH		SOLE		8,760	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	7	125	SH		DFND		125	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	43,279	804,440	SH		SOLE		804,440	0	0
TIFFANY & CO NEW	COM	886547108	54	615	SH		DFND		615	0	0
TIFFANY & CO NEW	COM	886547108	104,147	1,183,354	SH		SOLE		1,183,354	0	0
TJX COS INC NEW	COM	872540109	139	1,978	SH		DFND		1,978	0	0
TJX COS INC NEW	COM	872540109	118,208	1,687,476	SH		SOLE		1,687,476	0	0
UNILEVER N V	N Y SHS NEW	904784709	399	9,550	SH		SOLE		9,550	0	0
UNION PAC CORP	COM	907818108	19	175	SH		DFND		175	0	0
UNION PAC CORP	COM	907818108	1,171	10,814	SH		SOLE		10,814	0	0
UNITED DEV FDG IV	COM	910187103	212	12,100	SH		SOLE		12,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	104	885	SH		DFND		885	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	95,986	818,994	SH		SOLE		818,994	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	575	4,865	SH		SOLE		4,865	0	0
US BANCORP DEL	COM NEW	902973304	87	2,000	SH		DFND		2,000	0	0
US BANCORP DEL	COM NEW	902973304	341	7,815	SH		SOLE		7,815	0	0
V F CORP	COM	918204108	304	4,040	SH		DFND		4,040	0	0
V F CORP	COM	918204108	130,919	1,738,401	SH		SOLE		1,738,401	0	0
VALSPAR CORP	COM	920355104	102	1,210	SH		DFND		1,210	0	0
VALSPAR CORP	COM	920355104	104,224	1,240,322	SH		SOLE		1,240,322	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265	1,400	SH		SOLE		1,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34	709	SH		DFND		709	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	349	7,181	SH		SOLE		7,181	0	0
W P CAREY INC	COM	92936U109	306	4,500	SH		SOLE		4,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	1,100	SH		DFND		1,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542	6,404	SH		SOLE		6,404	0	0
WAL-MART STORES INC	COM	931142103	82	1,000	SH		DFND		1,000	0	0
WAL-MART STORES INC	COM	931142103	831	10,108	SH		SOLE		10,108	0	0
WELLS FARGO & CO NEW	COM	949746101	915	16,814	SH		SOLE		16,814	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,496	74,940	SH		SOLE		74,940	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	52,605	798,859	SH		SOLE		798,859	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	54,450	1,106,262	SH		SOLE		1,106,262	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	154	3,125	SH		DFND		3,125	0	0