Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2013

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 245 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Common Stock 84.5 $1.2B 11M 114.54
Pharmacyclics Common Stock 0.5 $7.8M 74k 105.78
Exxon Mobil Corp Common Stock (XOM) 0.4 $6.4M 63k 101.20
Chevron Corporation Common Stock (CVX) 0.3 $4.7M 37k 124.88
General Electric Common Stock 0.3 $4.6M 163k 28.03
International Business Machine Common Stock (IBM) 0.3 $4.3M 23k 187.57
Apple Common Stock (AAPL) 0.3 $4.3M 7.6k 561.15
Honeywell International Common Stock (HON) 0.2 $3.5M 39k 91.36
Microsoft Corp Common Stock (MSFT) 0.2 $3.1M 82k 37.40
Johnson & Johnson Common Stock (JNJ) 0.2 $3.0M 32k 91.63
Isis Pharmaceuticals Common Stock 0.2 $3.0M 74k 39.84
Bp Plc Spons Common Stock (BP) 0.2 $2.9M 59k 48.59
Pfizer Common Stock (PFE) 0.2 $2.8M 92k 30.64
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $2.6M 45k 58.47
At & T Common Stock (T) 0.2 $2.6M 74k 35.17
Google Inc-cl A Common Stock 0.2 $2.5M 2.2k 1120.75
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $2.4M 97k 24.99
Procter & Gamble Common Stock (PG) 0.2 $2.3M 29k 81.44
Home Depot Common Stock (HD) 0.2 $2.2M 27k 82.33
Disney Walt Company Common Stock (DIS) 0.1 $2.2M 29k 76.41
Prudential Finl Common Stock (PRU) 0.1 $2.2M 24k 92.18
Boeing Common Stock (BA) 0.1 $2.2M 16k 136.43
Wells Fargo & Co Common Stock (WFC) 0.1 $2.2M 48k 45.38
Du Pont E I De Nemours & Co Common Stock 0.1 $2.1M 32k 64.95
Starbucks Corp Common Stock (SBUX) 0.1 $2.0M 26k 78.19
Altria Group Common Stock (MO) 0.1 $1.9M 50k 38.39
Verizon Communications Common Stock (VZ) 0.1 $1.9M 39k 49.14
Intel Corporation Common Stock (INTC) 0.1 $1.9M 72k 25.96
Pdf Solutions Common Stock (PDFS) 0.1 $1.8M 70k 25.62
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $1.8M 49k 36.22
Pepsico Common Stock (PEP) 0.1 $1.7M 21k 82.96
Ppg Industries Common Stock (PPG) 0.1 $1.7M 9.1k 189.56
Wal Mart Stores Incorporated Common Stock (WMT) 0.1 $1.7M 22k 78.65
Merck & Co Common Stock (MRK) 0.1 $1.6M 32k 50.07
Coca Cola Company Common Stock (KO) 0.1 $1.6M 39k 41.29
Praxair Common Stock 0.1 $1.6M 12k 130.05
Oracle Corporation Common Stock (ORCL) 0.1 $1.6M 41k 38.27
Texas Instruments Common Stock (TXN) 0.1 $1.5M 34k 43.95
Celgene Corp Common Stock 0.1 $1.4M 8.5k 169.08
Mcdonalds Corp Common Stock (MCD) 0.1 $1.4M 15k 97.02
Us Bancorp Common Stock (USB) 0.1 $1.4M 34k 40.42
Qualcomm Common Stock (QCOM) 0.1 $1.4M 19k 74.19
Principal Financial Group Common Stock (PFG) 0.1 $1.4M 28k 49.32
Travelers Companies Common Stock 0.1 $1.4M 15k 90.58
Netflix Common Stock (NFLX) 0.1 $1.4M 3.7k 368.12
United Technologies Corp Common Stock 0.1 $1.3M 12k 113.79
Target Corp Common Stock 0.1 $1.3M 21k 63.24
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.3M 17k 77.54
United Parcel Service-class B Common Stock (UPS) 0.1 $1.3M 13k 105.10
Morgan Stanley Common Stock (MS) 0.1 $1.3M 42k 31.37
Schlumberger Common Stock (SLB) 0.1 $1.3M 15k 90.07
Southern Common Stock (SO) 0.1 $1.3M 32k 41.13
Lowes Cos Common Stock (LOW) 0.1 $1.2M 25k 49.59
Cbs Corporation Class B W/i Common Stock 0.1 $1.2M 19k 63.77
Cvs Caremark Corp Common Stock (CVS) 0.1 $1.2M 17k 71.62
American Express Common Stock (AXP) 0.1 $1.2M 13k 90.77
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M 6.6k 177.31
Arris Group Common Stock 0.1 $1.2M 48k 24.34
Cisco Sys Common Stock (CSCO) 0.1 $1.2M 51k 22.42
Lilly Eli & Co Common Stock (LLY) 0.1 $1.2M 23k 50.96
Mastercard Inc Cl A Common Stock (MA) 0.1 $1.1M 1.4k 835.29
Eog Res Common Stock (EOG) 0.1 $1.1M 6.7k 167.82
Anadarko Petroleum Corporation Common Stock 0.1 $1.1M 14k 79.31
Simon Ppty Group Common Stock (SPG) 0.1 $1.1M 7.2k 152.22
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.1M 22k 48.33
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.1M 9.2k 114.60
Kraft Foods Group Common Stock 0.1 $1.0M 19k 53.98
Incyte Corporation Common Stock (INCY) 0.1 $1.0M 20k 50.63
Gilead Sciences Common Stock (GILD) 0.1 $1.0M 13k 75.02
Mattel Common Stock (MAT) 0.1 $980k 21k 47.61
Halozyme Therapeutics Common Stock (HALO) 0.1 $973k 65k 14.99
Thermo Fisher Scientific Common Stock (TMO) 0.1 $972k 8.7k 111.24
Union Pac Corp Common Stock (UNP) 0.1 $958k 5.7k 167.92
Duke Energy Corp Common Stock (DUK) 0.1 $954k 14k 69.04
Bank Of America Corp Common Stock (BAC) 0.1 $941k 61k 15.55
Spectra Energy Corp Wi Common Stock 0.1 $918k 26k 35.62
Charles Schwab Corp Common Stock (SCHW) 0.1 $916k 35k 25.98
State Str Corp Common Stock (STT) 0.1 $911k 12k 73.29
Danaher Corp Common Stock (DHR) 0.1 $878k 11k 77.15
E M C Corp Mass Common Stock 0.1 $843k 34k 25.16
Freeport Mcmoran Copper And Go Common Stock (FCX) 0.1 $815k 22k 37.78
National Fuel Gas Common Stock (NFG) 0.1 $814k 11k 71.40
Metlife Common Stock (MET) 0.1 $810k 15k 53.91
Abbvie Common Stock (ABBV) 0.1 $801k 15k 52.87
Air Lease Corp Common Stock (AL) 0.1 $801k 26k 31.06
Enterprise Prods Partners Common Stock (EPD) 0.1 $795k 12k 66.33
Block H & R Common Stock (HRB) 0.1 $793k 27k 29.00
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $789k 17k 46.97
Occidental Petroleum Corp Common Stock (OXY) 0.1 $788k 8.3k 95.19
Tupperware Brands Corporation Common Stock (TUP) 0.1 $785k 8.3k 94.58
Darden Restaurants Common Stock (DRI) 0.1 $779k 14k 54.31
Nisource Common Stock (NI) 0.1 $778k 24k 32.90
Flowserve Corp Common Stock (FLS) 0.1 $773k 9.8k 78.79
Wisdomtree Emg Mkts Eq Incom Other (DEM) 0.1 $753k 15k 51.05
Western Gas Partners Common Stock 0.1 $752k 12k 61.63
Invesco Common Stock (IVZ) 0.1 $751k 21k 36.40
Canadian Pacific Railway Common Stock 0.1 $749k 5.0k 151.22
Dcp Midstream Partners Common Stock 0.1 $746k 15k 50.27
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $746k 21k 34.98
Mondelez International Common Stock (MDLZ) 0.1 $744k 21k 35.34
Linear Technology Corp Common Stock 0.1 $743k 16k 45.56
Bed Bath & Beyond Common Stock 0.1 $741k 9.2k 80.21
Seadrill Common Stock 0.1 $740k 18k 41.02
Johnson Controls Common Stock 0.1 $738k 14k 51.34
Ebay Common Stock (EBAY) 0.1 $738k 14k 54.83
Starwood Hotels & Resorts Common Stock 0.0 $720k 9.1k 79.54
Williams Cos Common Stock (WMB) 0.0 $711k 19k 38.54
Consolidated Edison Common Stock (ED) 0.0 $709k 13k 55.33
Adobe Sys Common Stock (ADBE) 0.0 $696k 12k 59.89
Halliburton Company Common Stock (HAL) 0.0 $696k 14k 50.72
Nextera Energy Common Stock (NEE) 0.0 $695k 8.1k 85.67
Diamond Offshore Drilling Common Stock 0.0 $689k 12k 56.91
Unitedhealth Group Common Stock (UNH) 0.0 $688k 9.2k 75.20
Allergan Common Stock 0.0 $681k 6.1k 111.23
Transcanada Corp Common Stock 0.0 $675k 15k 45.67
Church & Dwight Common Stock (CHD) 0.0 $666k 10k 66.37
Dominion Resources Inc Va Common Stock (D) 0.0 $662k 10k 64.74
Capital One Financial Corp Common Stock (COF) 0.0 $660k 8.6k 76.58
Molson Coors Brewing Co-b Common Stock (TAP) 0.0 $654k 12k 56.20
Walgreen Common Stock 0.0 $641k 11k 57.38
Directv Common Stock 0.0 $639k 9.2k 69.09
L Brands Common Stock 0.0 $633k 10k 61.81
Express Scripts Hldg Common Stock 0.0 $623k 8.9k 70.23
Cummins Common Stock (CMI) 0.0 $619k 4.4k 140.78
Energizer Hldgs Common Stock 0.0 $614k 5.7k 108.33
Activision Blizzard Common Stock 0.0 $609k 34k 17.83
Mylan Common Stock 0.0 $607k 14k 43.37
Maxim Integrated Prods Common Stock 0.0 $605k 22k 27.93
Baxter Intl Common Stock (BAX) 0.0 $599k 8.6k 69.49
Cms Energy Corp Common Stock (CMS) 0.0 $590k 22k 26.80
Fedex Corporation Common Stock (FDX) 0.0 $587k 4.1k 143.77
Royal Dutch-adr A Common Stock 0.0 $572k 8.1k 71.11
Fleetcor Technologies Common Stock 0.0 $568k 4.9k 117.11
Legg Mason Common Stock 0.0 $564k 13k 43.47
Kinder Morgan Common Stock (KMI) 0.0 $563k 16k 36.04
Atmos Energy Corp Common Stock (ATO) 0.0 $560k 12k 45.45
Pepco Holdings Common Stock 0.0 $550k 29k 19.15
Wellpoint Common Stock 0.0 $549k 6.0k 92.21
Ares Capital Corp Common Stock (ARCC) 0.0 $547k 31k 17.76
Rockwell Collins Common Stock 0.0 $546k 7.4k 73.91
Hcp Inc Reit Common Stock 0.0 $543k 15k 36.26
Wisconsin Energy Corp Common Stock 0.0 $542k 13k 41.27
National-oilwell Common Stock 0.0 $534k 6.7k 79.62
Cinemark Holding Common Stock (CNK) 0.0 $533k 16k 33.33
Prospect Capital Corporation Common Stock (PSEC) 0.0 $531k 47k 11.24
Servicenow Common Stock (NOW) 0.0 $529k 9.5k 55.95
Monsanto Common Stock 0.0 $521k 4.5k 116.32
Varian Medical Systems Common Stock 0.0 $518k 6.7k 77.76
Philip Morris International Common Stock (PM) 0.0 $517k 5.9k 87.00
Caterpillar Common Stock (CAT) 0.0 $516k 5.7k 90.67
Goodyear Tire & Rubber Common Stock (GT) 0.0 $515k 22k 23.83
Agl Res Common Stock 0.0 $509k 11k 47.14
Abbott Laboratories Common Stock (ABT) 0.0 $507k 13k 38.27
Genuine Parts Common Stock (GPC) 0.0 $502k 6.0k 83.64
Mccormick & Co Inc Non-vtg Common Stock (MKC) 0.0 $496k 7.2k 69.00
Baker Hughes Common Stock 0.0 $494k 8.9k 55.34
Blackstone Group Common Stock 0.0 $491k 16k 31.45
Continental Resources Common Stock 0.0 $490k 4.3k 112.65
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $487k 9.4k 51.82
Home Properties Inc. Reit Common Stock 0.0 $480k 9.0k 53.53
Fifth Street Finance Corp Common Stock 0.0 $479k 52k 9.25
Fifth Third Bancorp Common Stock (FITB) 0.0 $468k 22k 21.07
Fmc Technologies Common Stock 0.0 $467k 9.0k 52.17
Hess Corporation Common Stock (HES) 0.0 $465k 5.6k 82.97
Davita Healthcare Partners Common Stock (DVA) 0.0 $464k 7.3k 63.35
Costco Whsl Corp Common Stock (COST) 0.0 $464k 3.9k 119.31
Boston Properties Common Stock (BXP) 0.0 $463k 4.6k 100.56
Conagra Foods Common Stock (CAG) 0.0 $457k 14k 33.69
Constellation Brands Common Stock (STZ) 0.0 $453k 6.4k 70.43
Digital Realty Trust Inc Reit Common Stock (DLR) 0.0 $452k 9.2k 49.23
Bb&t Corporation Common Stock 0.0 $443k 12k 37.30
Plains All American Pipeline L Other (PAA) 0.0 $440k 8.5k 51.71
Regal Entertainment Group Cl A Common Stock 0.0 $439k 23k 19.47
Tiffany & Co Common Stock 0.0 $439k 4.7k 92.72
Sanofi Spons Common Stock (SNY) 0.0 $434k 8.1k 53.58
Citrix Systems Common Stock 0.0 $433k 6.9k 63.04
Nuveen Core Equity Alpha Fund Other (JCE) 0.0 $425k 25k 17.00
Plum Creek Timber Common Stock 0.0 $424k 9.1k 46.58
Cameron International Corp Common Stock 0.0 $419k 7.1k 59.42
Hawaiian Electric Inds Common Stock (HE) 0.0 $418k 16k 26.06
Seaspan Corp Common Stock 0.0 $416k 18k 23.00
Covidien Common Stock 0.0 $416k 6.1k 68.16
Symantec Corporation Common Stock 0.0 $415k 18k 23.57
Michael Kors Holdings Common Stock 0.0 $412k 5.1k 81.10
Blackrock Inc Cl A Common Stock (BLK) 0.0 $410k 1.3k 316.60
Enbridge Energy Partners Common Stock 0.0 $408k 14k 29.92
Dollar General Corp Common Stock (DG) 0.0 $407k 6.7k 60.33
Ppl Corporation Common Stock (PPL) 0.0 $404k 13k 30.12
Celanese Corp-a Common Stock (CE) 0.0 $399k 7.2k 55.29
Windstream Holdings Common Stock 0.0 $395k 49k 7.98
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $392k 3.9k 100.83
Finisar Corporation Common Stock 0.0 $379k 16k 23.95
Westpac Bkg Corp Spns Common Stock 0.0 $377k 13k 29.00
Bre Properties Cl A Common Stock 0.0 $372k 6.8k 54.64
Akamai Technologies Common Stock (AKAM) 0.0 $366k 7.8k 47.23
Owens Illinois Common Stock 0.0 $365k 10k 35.82
Columbia Sportswear Common Stock (COLM) 0.0 $361k 4.6k 78.83
Xerox Corp Common Stock 0.0 $353k 29k 12.14
Carefusion Corp Common Stock 0.0 $353k 8.9k 39.85
Zoetis Common Stock (ZTS) 0.0 $350k 11k 32.65
Cubist Pharmaceuticals Common Stock 0.0 $344k 5.0k 68.80
Udr Inc Reit Common Stock (UDR) 0.0 $339k 15k 23.42
Macerich Common Stock (MAC) 0.0 $337k 5.7k 58.95
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $335k 2.8k 121.82
Twenty-first Century Fox Inc C Common Stock 0.0 $327k 9.3k 35.32
Corning Common Stock (GLW) 0.0 $325k 18k 17.80
Lorillard Common Stock 0.0 $324k 6.4k 50.84
Chesapeake Energy Corp Common Stock 0.0 $319k 12k 27.09
Diebold Common Stock 0.0 $318k 9.6k 33.02
Health Care Reit Common Stock 0.0 $317k 5.9k 53.45
Broadcom Corp Common Stock 0.0 $316k 11k 29.61
Kimco Realty Corp Common Stock (KIM) 0.0 $311k 16k 19.71
Liberty Ppty Tr Common Stock 0.0 $308k 9.1k 33.88
Transocean Common Stock (RIG) 0.0 $303k 6.1k 49.32
F5 Networks Common Stock (FFIV) 0.0 $299k 3.3k 90.91
Allegheny Technologies Common Stock (ATI) 0.0 $298k 8.4k 35.58
Air Products & Chemicals Common Stock (APD) 0.0 $294k 2.6k 111.74
Boardwalk Pipeline Partners Common Stock 0.0 $293k 12k 25.57
Tessera Technologies Common Stock 0.0 $285k 14k 19.76
Weingarten Realty Investors Common Stock 0.0 $273k 10k 27.45
Easton Vance Tax-managed Diver Other (ETY) 0.0 $273k 25k 10.92
Sealed Air Corp Common Stock (SEE) 0.0 $271k 8.0k 33.94
Novartis Common Stock (NVS) 0.0 $265k 3.3k 80.42
Aecom Technology Corp Common Stock (ACM) 0.0 $263k 8.9k 29.53
Joy Global Common Stock 0.0 $258k 4.4k 58.46
Amdocs Common Stock (DOX) 0.0 $254k 6.2k 41.03
Ship Finance International Common Stock 0.0 $254k 16k 16.24
Cliffs Natural Resources Common Stock 0.0 $251k 9.6k 26.23
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $243k 15k 16.78
Express Common Stock 0.0 $241k 13k 18.65
Public Svc Enterprise Group In Common Stock (PEG) 0.0 $237k 7.9k 30.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $235k 4.4k 53.33
Quest Diagnostics Common Stock (DGX) 0.0 $233k 4.4k 53.48
Verastem Common Stock 0.0 $228k 20k 11.40
Hologic Common Stock (HOLX) 0.0 $223k 10k 22.22
Carrizo Oil & Gas Common Stock 0.0 $222k 5.0k 44.83
Endo Health Solutions Common Stock 0.0 $218k 3.6k 60.00
Frontier Communications Corp Common Stock 0.0 $216k 47k 4.63
Duke Realty Corp Common Stock 0.0 $171k 11k 15.00
Mitsubishi Ufj Financial- Common Stock (MUFG) 0.0 $146k 22k 6.70
Regions Financial Corp Common Stock (RF) 0.0 $118k 12k 9.95
Global Cash Access Hldgs Common Stock 0.0 $100k 10k 10.00
Bgc Partners Cl A Common Stock 0.0 $76k 13k 6.08
Diana Containerships Common Stock 0.0 $44k 11k 4.07
Iao Kun Group Holding Company Common Stock 0.0 $38k 13k 3.04