MOODY NATIONAL BANK TRUST DIVISION

Latest statistics and disclosures from MOODY NATIONAL BANK TRUST DIVISION's latest quarterly 13F-HR filing:

MOODY NATIONAL BANK TRUST DIVISION portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 84.68 10865632 114.54 109.99
PCYC Pharmacyclics 0.50 73958 100.22 102.92
XOM Exxon Mobil Corporation 0.42 62580 97.67 103.70
CVX Chevron Corporation 0.30 37371 118.87 133.05
IBM International Business Machines 0.30 22710 192.57 194.45
AAPL Apple 0.27 -3.00% 7485 536.71 97.76
GE General Electric Company 0.26 +3.00% 150410 25.89 25.57
JNJ Johnson & Johnson 0.24 +8.00% 35355 98.20 101.90
HON Honeywell International 0.24 38616 92.81 94.61
MSFT Microsoft Corporation 0.23 80695 41.00 44.04
JPM JPMorgan Chase & Co. 0.22 +19.00% 52713 60.71 58.72
PFE Pfizer 0.20 92192 32.12 29.99
GOOG Google 0.20 +19.00% 2695 1114.29 586.00
BP BP 0.19 58826 48.09 50.56
WFC Wells Fargo & Company 0.19 +18.00% 57040 49.76 51.41
T AT&T; 0.17 72878 35.06 35.70
MO Altria 0.17 +18.00% 66475 37.41 41.53
INCY Incyte Corporation 0.15 +108.00% 42416 53.52 46.46
DIS Walt Disney Company 0.15 -3.00% 28305 80.08 86.06
PG Procter & Gamble Company 0.15 -2.00% 27880 80.62 79.28
SLB Schlumberger 0.15 +54.00% 22590 97.47 111.86
HD Home Depot 0.14 -2.00% 26455 79.17 80.89
BA Boeing Company 0.14 15985 125.48 122.36
VZ Verizon Communications 0.14 +11.00% 42682 47.55 51.42
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 30850 67.08 65.05
PRU Prudential Financial 0.14 23865 84.62 87.31
INTC Intel Corporation 0.13 71625 25.83 33.99
MRK Merck & Co 0.13 32395 56.78 57.86
KO Coca-Cola Company 0.12 +14.00% 44741 38.67 40.67
PPG PPG Industries 0.12 9010 193.48 208.08
PEP Pepsi 0.12 20785 83.55 91.16
MCD McDonald's Corporation 0.11 +10.00% 16340 97.96 95.71
WMT Wal-Mart Stores 0.11 -2.00% 21435 76.49 75.86
PX Praxair 0.11 12280 131.03 130.50
TXN Texas Instruments Incorporated 0.11 33470 47.20 46.82
ORCL Oracle Corporation 0.11 41190 40.90 40.44
ISIS ISIS Pharmaceuticals 0.11 -49.00% 37204 43.22 29.50
USB U.S. Ban 0.10 34217 42.85 42.38
PNC PNC Financial Services 0.10 17183 86.95 83.86
QCOM QUALCOMM 0.10 18575 78.89 75.69
PFG Principal Financial 0.09 27925 45.95 51.12
LLY Eli Lilly & Co. 0.09 +2.00% 22490 58.83 63.19
CBS CBS Corporation 0.09 +4.00% 21675 61.76 57.58
MS Morgan Stanley 0.09 41750 31.17 32.90
CVS CVS Caremark Corporation 0.09 17178 74.82 78.55
APC Anadarko Petroleum Corporation 0.09 +58.00% 16185 84.73 107.95
BHI Baker Hughes Incorporated 0.09 +134.00% 21080 65.08 72.90
UTX United Technologies Corporation 0.09 11815 116.78 108.32
SO Southern Company 0.09 31320 43.94 45.39
ACAD ACADIA Pharmaceuticals 0.09 -44.00% 53402 24.32 20.33
Target Corporation cs 0.09 NEW 21300 60.46 0.00
Travelers Companies 0.09 NEW 15090 85.09 0.00
AXP American Express Company 0.08 12955 90.02 91.14
UPS United Parcel Service 0.08 -3.00% 12155 97.32 102.09
CSCO Cisco Systems 0.08 51400 22.42 25.70
NOC Northrop Grumman Corporation 0.08 9140 123.28 127.55
GILD Gilead Sciences 0.08 +26.00% 16990 70.92 90.56
LOW Lowe's Companies 0.08 -4.00% 25000 48.92 47.47
CELG Celgene Corporation 0.08 -2.00% 8305 139.68 86.55
GS Goldman Sachs 0.07 6605 163.83 175.17
SCHW Charles Schwab Corporation 0.07 35265 27.35 27.61
BAC Bank of America Corporation 0.07 60503 17.19 15.56
UNP Union Pacific Corporation 0.07 5705 187.71 100.61
TMO Thermo Fisher Scientific 0.07 8740 120.12 124.27
MMC Marsh & McLennan Companies 0.07 21775 49.31 51.18
Duke Energy 0.07 -28.00% 13816 71.25 0.00
STT State Street Corporation 0.06 12435 69.60 71.11
HRB H&R; Block 0.06 27130 30.15 32.12
MAT Mattel 0.06 20580 40.10 35.35
SE Spectra Energy 0.06 25565 36.98 42.76
NI NiSource 0.06 23645 35.56 39.26
DHR Danaher Corporation 0.06 -12.00% 11375 74.95 75.07
EMC EMC Corporation 0.06 33505 27.42 29.22
EOG EOG Resources 0.06 4745 196.04 113.19
Enterprise Products Partners 0.06 +4.00% 11980 69.39 0.00
CRZO Carrizo Oil & Gas 0.06 NEW 17256 53.79 64.83
VGR Vector 0.06 NEW 38220 21.53 20.06
SPG Simon Property 0.06 5165 164.04 170.57
BK Bank of New York Mellon Corporation 0.05 21325 35.27 39.47
AJG Arthur J. Gallagher & Co. 0.05 16795 47.53 45.48
ED Consolidated Edison 0.05 12815 53.70 57.42
D Dominion Resources 0.05 10120 70.96 70.34
RAI Reynolds American 0.05 NEW 15040 53.39 56.69
ADBE Adobe Systems Incorporated 0.05 11620 65.78 72.32
TAP Molson Coors Brewing Company 0.05 11645 58.88 70.29
JCI Johnson Controls 0.05 14365 47.28 48.17
DRI Darden Restaurants 0.05 +4.00% 14350 50.78 44.78
MYL Mylan 0.05 13995 48.84 50.63
AGN Allergan 0.05 6125 124.01 170.69
COF Capital One Financial 0.05 8620 77.05 81.25
EBAY eBay 0.05 NEW 13250 55.24 52.26
HAL Halliburton Company 0.05 13715 58.88 72.38
MXIM Maxim Integrated Products 0.05 21570 33.15 29.95
Nextera Energy 0.05 8115 95.70 0.00
OXY Occidental Petroleum Corporation 0.05 8275 95.19 99.82
UNH UnitedHealth 0.05 9150 82.06 85.46
WAG Walgreen Company 0.05 11175 66.12 72.13
LLTC Linear Technology Corporation 0.05 16215 48.70 43.80
WMB Williams Companies 0.05 +4.00% 18300 40.60 57.85
FCX Freeport-McMoRan Copper & Gold 0.05 21465 33.06 37.73
TUP Tupperware Brands Corporation 0.05 8300 83.75 74.04
FTR Frontier Communications 0.05 +197.00% 116530 5.70 5.89
PCLN priceline.com Incorporated 0.05 NEW 633 1191.15 1231.23
ATVI Activision Blizzard 0.05 NEW 33510 20.46 23.03
Invesco Ltd shs 0.05 20625 37.04 0.00
Transcanada 0.05 +4.00% 14670 45.47 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 9050 79.54 79.00
WES Western Gas Partners 0.05 12100 66.19 76.71
Dcp Midstream Partners 0.05 +3.00% 14700 50.18 0.00
MET MetLife 0.05 15030 52.75 54.09
FLS Flowserve Corporation 0.05 9790 78.38 76.73
CHD Church & Dwight 0.05 10040 69.03 65.91
NFG National Fuel Gas 0.05 11300 70.00 69.92
DEM WisdomTree Emerging Markets Eq 0.05 14750 49.08 52.71
Express Scripts Holding 0.05 8875 75.21 0.00
Directv 0.05 9245 76.38 0.00
Mondelez Int 0.05 -4.00% 21045 34.53 0.00
Abbvie 0.05 15155 51.35 0.00
DO Diamond Offshore Drilling 0.04 -9.00% 10930 48.65 47.00
CMS CMS Energy Corporation 0.04 21825 29.31 30.38
CAT Caterpillar 0.04 5695 99.43 103.94
FDX FedEx Corporation 0.04 -11.00% 4085 132.63 149.34
BAX Baxter International 0.04 8615 73.47 76.42
AGL AGL Resources 0.04 10700 48.96 0.00
APA Apache Corporation 0.04 NEW 6545 83.12 101.02
BBBY Bed Bath & Beyond 0.04 9235 68.75 62.21
CLR Continental Resources 0.04 4345 124.11 151.77
CMI Cummins 0.04 4400 149.16 145.25
GPC Genuine Parts Company 0.04 6000 87.27 84.73
EQR Equity Residential 0.04 9400 57.95 65.19
NOV National-Oilwell Var 0.04 6700 77.73 84.25
COL Rockwell Collins 0.04 7380 79.71 74.65
GT Goodyear Tire & Rubber Company 0.04 21625 26.17 27.81
ENR Energizer Holdings 0.04 5670 100.69 116.54
RDS.A Royal Dutch Shell 0.04 +7.00% 8150 73.19 0.00
WLP WellPoint 0.04 5955 99.57 114.51
WEC Wisconsin Energy Corporation 0.04 13025 46.53 46.04
TOL Toll Brothers 0.04 NEW 15928 35.91 33.61
VAR Varian Medical Systems 0.04 6665 83.84 83.03
STZ Constellation Brands 0.04 6425 85.13 85.49
ARCC Ares Capital Corporation 0.04 NEW 30325 17.59 17.16
ATO Atmos Energy Corporation 0.04 12325 47.14 50.18
HME Home Properties 0.04 NEW 8850 60.00 65.76
POM Pepco Holdings 0.04 NEW 28325 20.51 27.61
HCP HCP 0.04 +4.00% 14875 38.79 42.47
IRBT iRobot Corporation 0.04 NEW 13765 41.05 34.92
BXP Boston Properties 0.04 4600 114.44 120.82
Seadrill 0.04 +3.00% 17950 35.10 0.00
TSLA Tesla Motors 0.04 -21.00% 2944 208.56 223.26
Memorial Prodtn Partners 0.04 NEW 23360 22.52 0.00
Servicenow 0.04 NEW 9450 59.88 0.00
Ptc 0.04 NEW 15785 35.41 0.00
L Brands 0.04 10245 56.83 0.00
Arris 0.04 NEW 19926 28.20 0.00
CTSH Cognizant Technology Solutions 0.03 +98.00% 7770 50.69 50.94
GLW Corning Incorporated 0.03 18245 20.77 21.84
BX Blackstone 0.03 +6.00% 15300 33.29 34.08
COST Costco Wholesale Corporation 0.03 3885 111.82 116.92
MON Monsanto Company 0.03 4480 113.56 115.62
ABT Abbott Laboratories 0.03 -11.00% 13235 38.56 42.72
CTXS Citrix Systems 0.03 NEW 6865 57.39 67.73
DBD Diebold Incorporated 0.03 +13.00% 9625 39.79 37.78
DLR Digital Realty Trust 0.03 +5.00% 9100 53.14 63.43
FTI FMC Technologies 0.03 -4.00% 8630 52.42 63.08
HE Hawaiian Electric Industries 0.03 15850 25.47 24.02
TIF Tiffany & Co. 0.03 4730 86.09 98.81
AKAM Akamai Technologies 0.03 -9.00% 7750 58.31 59.60
DVA DaVita 0.03 7320 68.85 71.16
PCL Plum Creek Timber 0.03 9100 42.11 43.82
BBT BB&T; Corporation 0.03 11660 40.11 37.69
HES Hess 0.03 5605 82.97 99.63
PM Philip Morris International 0.03 5940 82.00 84.44
FITB Fifth Third Ban 0.03 22215 23.00 20.86
RGC Regal Entertainment 0.03 +8.00% 22525 18.71 19.96
CAG ConAgra Foods 0.03 13400 31.11 31.02
PPL PPL Corporation 0.03 +7.00% 13350 33.18 33.94
FSC Fifth Street Finance 0.03 NEW 52265 9.46 9.83
CE Celanese Corporation 0.03 NEW 7060 55.63 62.27
CNK Cinemark Holdings 0.03 16000 28.95 32.93
COLM Columbia Sportswear Company 0.03 4585 82.43 75.54
EEP Enbridge Energy Partners 0.03 +7.00% 13550 27.40 35.39
FNSR Finisar Corporation 0.03 15825 26.47 19.58
PAA Plains All American Pipeline 0.03 +8.00% 8500 55.12 59.03
Seaspan 0.03 +2.00% 18600 22.00 0.00
WBK Westpac Banking Corporation 0.03 +8.00% 13000 32.00 32.21
BRE BRE Properties 0.03 6800 62.86 0.00
MKC McCormick & Company, Incorporated 0.03 7190 71.50 68.73
CAM Cameron International Corporation 0.03 7055 61.74 73.39
PSEC Prospect Capital Corporation 0.03 NEW 47600 10.79 11.01
DG Dollar General 0.03 6740 55.51 54.68
UDR UDR 0.03 14481 25.80 28.90
Covidien 0.03 6105 73.88 0.00
Kinder Morgan 0.03 +5.00% 15526 32.43 0.00
Michael Kors Holdings Ltd shs 0.03 -69.00% 5025 93.08 0.00
Kraft Foods 0.03 -56.00% 7068 56.07 0.00
Windstream Hldgs 0.03 +6.00% 48815 8.24 0.00
PKG Packaging Corporation of America 0.02 NEW 4163 70.38 66.73
JOYG Joy Global 0.02 4415 57.95 0.00
SEE Sealed Air 0.02 7985 32.82 32.10
HCN Health Care REIT 0.02 +9.00% 5925 59.66 64.63
APD Air Products & Chemicals 0.02 2630 119.03 135.50
NVS Novartis AG 0.02 3295 84.98 87.80
CFN CareFusion Corporation 0.02 8850 40.10 44.73
SYMC Symantec Corporation 0.02 17620 20.00 23.94
SBUX Starbucks Corporation 0.02 -72.00% 4740 72.96 78.63
NVO Novo Nordisk A/S 0.02 NEW 5000 45.60 45.90
NYB New York Community Ban 0.02 +20.00% 14900 16.03 0.00
PEG Public Service Enterprise 0.02 7800 38.08 37.80
CHK Chesapeake Energy Corporation 0.02 11780 25.54 26.95
TM Toyota Motor Corporation 0.02 2750 112.73 120.12
Amdocs Ltd ord 0.02 6200 46.15 0.00
LO Lorillard 0.02 +10.00% 6325 54.10 60.65
BRCM Broadcom Corporation 0.02 -14.00% 9205 31.67 37.46
OI Owens-Illinois 0.02 NEW 10025 33.83 32.89
Ship Finance Intl 0.02 NEW 15380 17.98 0.00
DGX Quest Diagnostics Incorporated 0.02 4355 57.83 61.69
TSRA Tessera Technologies 0.02 14445 23.68 22.78
FFIV F5 Networks 0.02 3285 106.49 112.54
ATI Allegheny Technologies Incorporated 0.02 -2.00% 8185 37.68 41.67
MAC Macerich Company 0.02 5711 62.23 67.34
ACM AECOM Technology Corporation 0.02 8895 32.06 34.81
KIM Kimco Realty Corporation 0.02 15800 21.91 23.46
LRY Liberty Property Trust 0.02 +10.00% 9075 36.94 37.00
PNW Pinnacle West Capital Corporation 0.02 4400 55.00 57.02
WRI Weingarten Realty Investors 0.02 9950 30.00 33.81
Citi 0.02 NEW 5000 47.60 0.00
Gaslog Ltd shs 0.02 NEW 13774 23.30 0.00
Zoetis Inc Cl A 0.02 10705 28.99 0.00
Twenty-first Century Fox 0.02 NEW 9250 32.21 0.00
HOLX Hologic 0.01 10025 21.48 25.33
Transocean 0.01 -2.00% 5324 41.14 0.00
CMA Comerica Incorporated 0.01 NEW 4000 52.00 49.83
RF Regions Financial Corporation 0.01 11827 11.09 10.24
MTU Mitsubishi UFJ Financial 0.01 21800 5.55 5.93
BGCP BGC Partners 0.01 12500 6.56 7.79
BWP Boardwalk Pipeline Partners 0.01 +6.00% 11050 13.48 19.56
DRE Duke Realty Corporation 0.01 11400 16.90 18.11
EXPR Express 0.01 12905 15.82 16.09
Verastem 0.01 +33.00% 20000 10.80 0.00
Endo International 0.01 NEW 3625 60.00 0.00
GCA Global Cash Access Holdings 0.00 10000 6.90 8.63
Diana Containerships 0.00 10812 3.79 0.00
Iao Kun Group Hldg Co Ltd ord usd shs 0.00 NEW 12500 3.52 0.00