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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 83.98 10890831 112.40 115.00
AAPL Apple 0.45 +5.00% 65027 100.75 111.78
PCYC Pharmacyclics 0.42 +393.00% 52190 117.44 131.45
XOM Exxon Mobil Corporation 0.40 61937 94.04 93.64
CVX Chevron Corporation 0.31 37834 119.29 112.93
MO Altria 0.31 +10.00% 98275 45.94 50.56
IBM International Business Machines 0.30 22992 189.87 158.51
MSFT Microsoft Corporation 0.26 80821 46.35 47.66
GE General Electric Company 0.26 149192 25.63 25.62
HON Honeywell International 0.25 38582 93.17 101.16
GILD Gilead Sciences 0.23 +95.00% 31438 106.47 108.45
JNJ Johnson & Johnson 0.21 -35.00% 29180 106.55 105.55
BP BP 0.20 64826 43.93 39.40
JPM JPMorgan Chase & Co. 0.18 43124 60.24 61.93
PFE Pfizer 0.18 90196 29.58 31.94
DIS Walt Disney Company 0.18 28665 89.06 92.89
T AT&T; 0.18 +2.00% 74540 35.23 33.54
PG Procter & Gamble Company 0.18 +9.00% 30489 83.73 92.05
HD Home Depot 0.17 26251 91.70 101.93
VZ Verizon Communications 0.17 48923 49.97 47.02
WFC Wells Fargo & Company 0.16 -20.00% 44458 51.88 54.45
DD E.I. du Pont de Nemours & Company 0.15 30690 71.79 73.29
BA Boeing Company 0.14 15958 127.30 126.23
INTC Intel Corporation 0.14 60416 34.84 36.37
PRU Prudential Financial 0.14 24015 87.88 89.80
CELG Celgene Corporation 0.14 +33.00% 22240 94.73 117.18
MRK Merck & Co 0.13 32775 59.27 59.58
PEP Pepsi 0.13 20498 93.10 95.44
MCD McDonald's Corporation 0.12 17983 94.87 93.22
PPG PPG Industries 0.12 8990 196.86 227.90
KO Coca-Cola Company 0.11 38836 42.63 41.95
WMT Wal-Mart Stores 0.11 21323 76.49 85.16
TXN Texas Instruments Incorporated 0.11 33293 47.66 54.23
ORCL Oracle Corporation 0.11 41818 38.27 46.00
SCHW Charles Schwab Corporation 0.10 +40.00% 49581 29.41 29.90
USB U.S. Ban 0.10 34056 41.81 45.20
PNC PNC Financial Services 0.10 17133 85.53 91.71
PFG Principal Financial 0.10 27833 52.50 52.71
LLY Eli Lilly & Co. 0.10 22426 64.85 72.40
TRV Travelers Companies 0.10 NEW 14918 93.99 105.75
MS Morgan Stanley 0.10 41063 34.57 38.51
PX Praxair 0.10 -3.00% 11840 129.06 130.05
SLB Schlumberger 0.10 -55.00% 14280 101.62 87.52
SO Southern Company 0.10 +2.00% 32155 43.65 49.02
CSCO Cisco Systems 0.09 51041 25.15 27.77
CVS CVS Caremark Corporation 0.09 17084 79.62 95.70
TGT Target Corporation 0.09 NEW 20816 62.72 73.95
UTX United Technologies Corporation 0.09 11775 105.52 115.59
QCOM QUALCOMM 0.09 18523 74.74 73.43
LOW Lowe's Companies 0.09 -2.00% 24400 52.93 66.90
GOOG Google 0.09 2142 588.66 516.35
Abbvie 0.09 +53.00% 23260 57.72 0.00
Google Inc Class C 0.09 2245 577.34 0.00
GS Goldman Sachs 0.08 +2.00% 6692 183.69 193.28
AXP American Express Company 0.08 +2.00% 13313 87.47 92.90
UPS United Parcel Service 0.08 +2.00% 12175 98.22 110.96
NOC Northrop Grumman Corporation 0.08 9040 131.86 149.90
UNP Union Pacific Corporation 0.08 -2.00% 11037 108.45 118.47
HAL Halliburton Company 0.08 +35.00% 18617 64.55 40.49
MMC Marsh & McLennan Companies 0.08 21775 52.33 57.99
Enterprise Products Partners 0.08 +149.00% 29906 40.32 0.00
SLXP Salix Pharmaceuticals 0.08 NEW 7520 156.25 117.20
BAC Bank of America Corporation 0.07 60503 17.05 17.62
SE Spectra Energy 0.07 25327 39.28 37.07
TMO Thermo Fisher Scientific 0.07 -2.00% 8706 121.60 128.45
NI NiSource 0.07 23547 40.97 41.73
AGN Allergan 0.07 6103 178.24 212.63
APC Anadarko Petroleum Corporation 0.07 +2.00% 10431 101.48 84.86
WMB Williams Companies 0.07 18300 55.37 46.00
EMC EMC Corporation 0.07 -2.00% 33345 29.31 30.14
EOG EOG Resources 0.07 9585 99.01 95.02
ACAD ACADIA Pharmaceuticals 0.07 +286.00% 42420 24.75 32.98
Duke Energy 0.07 14085 74.82 0.00
STT State Street Corporation 0.06 12388 73.53 79.73
BK Bank of New York Mellon Corporation 0.06 21219 38.74 40.85
HRB H&R; Block 0.06 27130 31.05 34.49
TAP Molson Coors Brewing Company 0.06 11605 74.51 75.91
UNH UnitedHealth 0.06 +3.00% 9460 86.17 102.49
DHR Danaher Corporation 0.06 11335 75.95 86.27
LSTR Landstar System 0.06 +210.00% 11796 72.23 73.17
Invesco Ltd shs 0.06 20625 39.49 0.00
WES Western Gas Partners 0.06 12100 75.00 71.18
MET MetLife 0.06 +3.00% 15543 53.78 53.82
SPG Simon Property 0.06 5165 164.53 183.53
AJG Arthur J. Gallagher & Co. 0.05 16755 45.39 47.42
FDX FedEx Corporation 0.05 4085 161.27 174.22
CBS CBS Corporation 0.05 14770 53.56 55.18
D Dominion Resources 0.05 10093 69.00 75.40
ADBE Adobe Systems Incorporated 0.05 11566 69.16 74.45
DRI Darden Restaurants 0.05 +2.00% 14650 51.46 57.37
ENR Energizer Holdings 0.05 5670 123.26 131.57
COF Capital One Financial 0.05 8566 81.73 82.43
EBAY eBay 0.05 +2.00% 13625 56.64 57.14
Nextera Energy 0.05 8040 93.98 0.00
OXY Occidental Petroleum Corporation 0.05 -5.00% 7785 96.29 81.52
WAG Walgreen Company 0.05 11131 59.20 73.23
WLP WellPoint 0.05 5907 119.48 0.00
LLTC Linear Technology Corporation 0.05 -5.00% 15315 44.42 45.95
FCX Freeport-McMoRan Copper & Gold 0.05 21370 32.68 23.40
ATVI Activision Blizzard 0.05 33389 20.81 20.25
EIX Edison International 0.05 NEW 12695 55.98 64.80
HNT Health Net 0.05 +168.00% 16789 46.10 54.29
Transcanada 0.05 14616 51.51 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 8947 83.24 79.63
Dcp Midstream Partners 0.05 14700 54.36 0.00
POM Pepco Holdings 0.05 28325 26.79 26.80
FLS Flowserve Corporation 0.05 9772 70.51 58.89
LNG Cheniere Energy 0.05 NEW 9500 80.00 70.40
CHD Church & Dwight 0.05 10000 70.14 78.45
NFG National Fuel Gas 0.05 11300 70.00 69.30
DEM WisdomTree Emerging Markets Eq 0.05 14750 47.80 42.47
Directv 0.05 9245 86.53 0.00
Mondelez Int 0.05 20963 34.23 0.00
L Brands 0.05 10142 67.00 0.00
CMS CMS Energy Corporation 0.04 21758 29.70 34.49
CAT Caterpillar 0.04 5655 99.05 91.71
COST Costco Wholesale Corporation 0.04 +5.00% 4085 125.07 141.77
MON Monsanto Company 0.04 +6.00% 4753 112.64 121.12
ABT Abbott Laboratories 0.04 13155 41.59 46.05
BAX Baxter International 0.04 -8.00% 7878 71.73 74.48
AGL AGL Resources 0.04 10700 51.25 0.00
APA Apache Corporation 0.04 -45.00% 6511 93.67 64.82
BBBY Bed Bath & Beyond 0.04 9195 65.83 73.55
CLR Continental Resources 0.04 +99.00% 8650 66.59 38.63
CMI Cummins 0.04 4380 131.84 143.06
DLR Digital Realty Trust 0.04 9100 62.29 65.91
GPC Genuine Parts Company 0.04 6000 87.27 105.88
MAT Mattel 0.04 20540 30.64 29.19
JCI Johnson Controls 0.04 14298 44.03 48.22
DVA DaVita 0.04 7320 73.04 75.94
EQR Equity Residential 0.04 9400 61.59 73.36
NOV National-Oilwell Var 0.04 +3.00% 6916 76.15 67.07
AZN AstraZeneca 0.04 +64.00% 7650 70.77 71.69
COL Rockwell Collins 0.04 7340 78.62 84.98
MYL Mylan 0.04 13897 45.46 57.51
BHI Baker Hughes Incorporated 0.04 -57.00% 8858 65.08 57.15
HES Hess 0.04 5605 94.32 74.50
MXIM Maxim Integrated Products 0.04 21490 30.23 31.12
RDS.A Royal Dutch Shell 0.04 8150 76.17 0.00
WEC Wisconsin Energy Corporation 0.04 12986 42.99 52.32
SBUX Starbucks Corporation 0.04 -26.00% 8140 75.54 79.44
TUP Tupperware Brands Corporation 0.04 8300 69.17 62.64
VAR Varian Medical Systems 0.04 6665 80.00 88.04
STZ Constellation Brands 0.04 6425 87.18 94.80
ATO Atmos Energy Corporation 0.04 12325 47.70 54.38
CNK Cinemark Holdings 0.04 16000 34.04 36.37
EEP Enbridge Energy Partners 0.04 13550 38.90 38.49
ETE Energy Transfer Equity 0.04 NEW 8919 61.67 56.34
HME Home Properties 0.04 8850 58.21 66.01
AKRX Akorn 0.04 NEW 15339 36.25 38.06
ISIS ISIS Pharmaceuticals 0.04 +103.00% 15102 38.80 65.09
HCP HCP 0.04 14875 39.65 45.09
BXP Boston Properties 0.04 4600 115.56 133.71
Anacor Pharmaceuticals In 0.04 NEW 24372 24.45 0.00
Covidien 0.04 6105 86.63 0.00
Kinder Morgan 0.04 15475 38.31 0.00
Express Scripts Holding 0.04 8951 70.70 0.00
Facebook Inc cl a 0.04 +106.00% 8141 78.98 0.00
Servicenow 0.04 9408 58.90 0.00
Kraft Foods 0.04 +44.00% 10243 56.37 0.00
Windstream Hldgs 0.04 48375 10.77 0.00
CMCSA Comcast Corporation 0.03 8000 53.75 57.17
BX Blackstone 0.03 15300 31.51 34.34
INCY Incyte Corporation 0.03 +50.00% 9000 49.00 76.86
CTXS Citrix Systems 0.03 6865 71.30 63.13
FTI FMC Technologies 0.03 8574 54.20 48.20
HE Hawaiian Electric Industries 0.03 15850 26.58 32.74
TIF Tiffany & Co. 0.03 4703 96.25 103.57
AKAM Akamai Technologies 0.03 7750 59.89 63.20
HCN Health Care REIT 0.03 5925 62.41 76.50
NVS Novartis AG 0.03 -10.00% 4500 94.22 94.61
GT Goodyear Tire & Rubber Company 0.03 21457 22.62 28.08
BBT BB&T; Corporation 0.03 11626 37.27 38.33
CFN CareFusion Corporation 0.03 8810 45.33 59.15
PM Philip Morris International 0.03 -4.00% 5690 83.50 83.05
MAR Marriott International 0.03 NEW 6097 69.87 77.43
FITB Fifth Third Ban 0.03 22148 20.06 20.07
RGC Regal Entertainment 0.03 22525 19.86 20.61
EXP Eagle Materials 0.03 4240 101.89 80.01
CAG ConAgra Foods 0.03 13400 32.96 36.86
PPL PPL Corporation 0.03 13270 32.79 36.01
FSC Fifth Street Finance 0.03 52265 9.18 8.16
LO Lorillard 0.03 6325 59.81 62.04
BRCM Broadcom Corporation 0.03 +11.00% 10045 40.42 42.86
CE Celanese Corporation 0.03 7035 58.54 59.49
ARCC Ares Capital Corporation 0.03 30325 16.12 15.91
PAA Plains All American Pipeline 0.03 8500 58.78 51.37
Seaspan 0.03 18600 21.54 0.00
TSRA Tessera Technologies 0.03 14336 26.55 34.62
FFIV F5 Networks 0.03 +6.00% 3493 118.83 132.75
MKC McCormick & Company, Incorporated 0.03 7156 67.00 76.29
CVLT CommVault Systems 0.03 7850 50.42 51.62
CAM Cameron International Corporation 0.03 7015 66.38 50.21
PSEC Prospect Capital Corporation 0.03 47600 9.89 8.64
MAC Macerich Company 0.03 5711 63.86 82.31
Seadrill 0.03 17950 26.71 0.00
DG Dollar General 0.03 6706 61.24 68.56
UDR UDR 0.03 14481 27.20 31.08
Memorial Prodtn Partners 0.03 -28.00% 16720 22.01 0.00
Ptc 0.03 10408 36.96 0.00
Zoetis Inc Cl A 0.03 10671 37.02 0.00
CTSH Cognizant Technology Solutions 0.02 7730 44.88 53.49
GLW Corning Incorporated 0.02 -21.00% 14278 19.31 22.66
JOYG Joy Global 0.02 4388 54.36 0.00
DBD Diebold Incorporated 0.02 9625 35.34 36.57
HOLX Hologic 0.02 10025 24.44 26.93
SEE Sealed Air 0.02 7938 34.78 42.20
APD Air Products & Chemicals 0.02 +3.00% 2730 130.36 147.04
PCL Plum Creek Timber 0.02 9100 38.95 42.23
SYMC Symantec Corporation 0.02 14375 23.57 25.82
NVO Novo Nordisk A/S 0.02 5000 47.60 43.81
Energy Xxi 0.02 19960 11.38 0.00
FTR Frontier Communications 0.02 -60.00% 46550 6.50 6.72
NYB New York Community Ban 0.02 14900 15.87 0.00
PEG Public Service Enterprise 0.02 7800 37.18 42.07
CHK Chesapeake Energy Corporation 0.02 -11.00% 10455 23.04 19.86
TM Toyota Motor Corporation 0.02 2750 117.45 127.01
Amdocs Ltd ord 0.02 6200 46.15 0.00
OI Owens-Illinois 0.02 9991 25.98 27.01
Ship Finance Intl 0.02 15380 17.11 0.00
APOG Apogee Enterprises 0.02 NEW 6084 39.78 40.58
COLM Columbia Sportswear Company 0.02 +99.00% 9126 35.81 44.47
CRZO Carrizo Oil & Gas 0.02 -80.00% 4950 53.79 40.27
DGX Quest Diagnostics Incorporated 0.02 4355 60.87 66.34
ESS Essex Property Trust 0.02 2018 179.30 208.16
FNSR Finisar Corporation 0.02 15706 16.67 19.73
WBK Westpac Banking Corporation 0.02 13000 28.00 26.66
ATI Allegheny Technologies Incorporated 0.02 8185 37.16 33.36
BGS B&G; Foods 0.02 9000 27.56 30.50
ACM AECOM Technology Corporation 0.02 8895 33.68 29.23
KIM Kimco Realty Corporation 0.02 15800 21.91 25.58
LRY Liberty Property Trust 0.02 9075 33.22 0.00
PNW Pinnacle West Capital Corporation 0.02 4400 55.00 67.39
WRI Weingarten Realty Investors 0.02 9950 31.49 34.70
Citi 0.02 +12.00% 5600 51.79 0.00
Pvh Corporation 0.02 2000 121.00 0.00
Michael Kors Holdings Ltd shs 0.02 5025 71.40 0.00
Verastem 0.02 +100.00% 40000 8.52 0.00
Twenty-first Century Fox 0.02 +7.00% 9900 34.29 0.00
RF Regions Financial Corporation 0.01 11827 9.95 10.45
YUM Yum! Brands 0.01 NEW 3000 72.00 71.17
MTU Mitsubishi UFJ Financial 0.01 21800 5.60 5.70
DAL Delta Air Lines 0.01 NEW 6000 36.17 47.38
BWP Boardwalk Pipeline Partners 0.01 11050 18.65 17.80
SNDK SanDisk Corporation 0.01 2100 100.00 99.99
DRE Duke Realty Corporation 0.01 11400 17.14 20.24
Gran Tierra Energy 0.01 NEW 17000 5.53 0.00
EXPR Express 0.01 NEW 12905 15.65 14.26
Endo International 0.01 3625 60.00 0.00