MOODY NATIONAL BANK TRUST DIVISION

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$1.27 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.7% .

All

			Value		Shares		↓ Weighting
ANAT		AMERICAN NATIONAL INSURANCE CO	$1,065,266,000	-1.4%	10,865,632	0.0%	83.74%	-1.0%
PCYC		PHARMACYCLICS INC	$10,225,000	+74.0%	73,958	0.0%	0.80%	+74.8%
XOM	Sell	EXXON MOBIL CORP	$5,494,000	-9.0%	63,855	-4.5%	0.43%	-8.5%
CVX	Sell	CHEVRON CORPORATION	$4,550,000	+1.0%	37,452	-1.7%	0.36%	+1.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$4,279,000	-5.4%	23,105	-2.4%	0.34%	-5.1%
AAPL	Sell	APPLE INC	$3,681,000	+13.8%	7,720	-5.4%	0.29%	+14.2%
GE	Buy	GENERAL ELECTRIC CO	$3,472,000	+9.2%	145,335	+6.0%	0.27%	+9.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$3,210,000	+2.5%	38,666	-2.1%	0.25%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,822,000	-3.4%	32,550	-4.3%	0.22%	-3.1%
ISIS	Sell	ISIS PHARMACEUTICALS	$2,789,000	+34.2%	74,304	-4.0%	0.22%	+34.4%
MSFT	Sell	MICROSOFT CORP	$2,700,000	-21.7%	81,125	-18.7%	0.21%	-21.5%
PFE	Sell	PFIZER INC	$2,663,000	+1.7%	92,732	-0.8%	0.21%	+2.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,659,000	+132.4%	96,782	+53.5%	0.21%	+132.2%
T	Sell	AT & T INC	$2,470,000	-11.6%	73,018	-7.5%	0.19%	-11.4%
BP		BP PLC SPONS ADR	$2,441,000	+0.7%	58,076	0.0%	0.19%	+1.1%
JPM	Sell	JP MORGAN CHASE & CO	$2,278,000	-7.5%	44,063	-5.6%	0.18%	-7.3%
PG	Sell	PROCTER & GAMBLE CO	$2,165,000	-17.3%	28,630	-15.8%	0.17%	-17.1%
HD	Sell	HOME DEPOT	$2,065,000	-17.4%	27,230	-15.6%	0.16%	-17.3%
GOOGL	Sell	GOOGLE INC-CL A	$1,979,000	-5.9%	2,260	-5.4%	0.16%	-5.5%
WFC	Sell	WELLS FARGO & CO NEW	$1,989,000	-4.9%	48,137	-5.1%	0.16%	-4.9%
MO	Buy	ALTRIA GROUP INC	$1,928,000	+11.7%	56,150	+13.9%	0.15%	+12.6%
BA	Sell	BOEING CO	$1,884,000	+10.8%	16,035	-3.4%	0.15%	+11.3%
DIS	Sell	DISNEY WALT COMPANY	$1,887,000	-2.5%	29,255	-4.6%	0.15%	-2.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,867,000	+2.4%	23,940	-4.1%	0.15%	+2.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,853,000	+8.7%	31,645	-2.5%	0.15%	+9.8%
VZ	Sell	VERIZON COMMUNICATIONS	$1,788,000	-17.6%	38,300	-11.2%	0.14%	-17.1%
PEP	Sell	PEPSICO INC	$1,658,000	-6.5%	20,855	-3.8%	0.13%	-6.5%
WMT	Sell	WAL MART STORES INCORPORATED	$1,625,000	-5.2%	21,980	-4.6%	0.13%	-4.5%
INTC	Sell	INTEL CORPORATION	$1,615,000	-10.8%	70,445	-5.7%	0.13%	-10.6%
4945SC		KINDER MORGAN ENERGY PARTNERS	$1,576,000	-6.5%	19,744	0.0%	0.12%	-6.1%
MRK	Sell	MERCK & CO INC	$1,547,000	-2.0%	32,505	-4.3%	0.12%	-0.8%
PPG	Sell	PPG INDUSTRIES INC	$1,523,000	+9.7%	9,120	-3.8%	0.12%	+10.1%
HIG		HARTFORD FINL SVCS GROUP INC	$1,514,000	+0.7%	48,647	0.0%	0.12%	+0.8%
KO	Sell	COCA COLA COMPANY	$1,474,000	-9.2%	38,921	-3.8%	0.12%	-8.7%
PX	Sell	PRAXAIR INC	$1,478,000	+2.9%	12,295	-1.4%	0.12%	+3.6%
MCD	Sell	MCDONALDS CORP	$1,422,000	-6.8%	14,780	-4.0%	0.11%	-5.9%
ORCL	Sell	ORACLE CORPORATION	$1,372,000	+2.6%	41,350	-5.0%	0.11%	+2.9%
TGT	Sell	TARGET CORP	$1,367,000	-11.2%	21,375	-4.5%	0.11%	-10.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,353,000	+9.7%	33,585	-5.1%	0.11%	+10.4%
SBUX	Buy	STARBUCKS CORP	$1,305,000	+97.1%	16,958	+67.8%	0.10%	+98.1%
CELG	Sell	CELGENE CORP	$1,315,000	+31.6%	8,525	-0.1%	0.10%	+32.1%
DUK	Sell	DUKE ENERGY CORP	$1,293,000	-3.7%	19,372	-2.6%	0.10%	-2.9%
SLB	Sell	SCHLUMBERGER LTD	$1,289,000	+16.8%	14,585	-5.4%	0.10%	+17.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,282,000	+11.6%	11,895	-3.8%	0.10%	+12.2%
SO	Sell	SOUTHERN CO	$1,283,000	-10.0%	31,165	-3.5%	0.10%	-9.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,285,000	+0.9%	15,150	-5.0%	0.10%	+1.0%
USB	Sell	US BANCORP	$1,256,000	-4.4%	34,357	-5.4%	0.10%	-3.9%
QCOM	Sell	QUALCOMM INC	$1,255,000	+4.8%	18,645	-4.8%	0.10%	+5.3%
LOW	Sell	LOWES COS INC	$1,244,000	+5.9%	26,125	-9.1%	0.10%	+6.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,253,000	-5.2%	17,298	-4.6%	0.10%	-4.9%
KORS	Buy	MICHAEL KORS HOLDINGS LTD	$1,221,000	+110.2%	16,387	+74.9%	0.10%	+113.3%
CSCO	Sell	CISCO SYS INC	$1,209,000	-8.5%	51,625	-5.0%	0.10%	-7.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$1,201,000	+10.3%	28,035	-3.6%	0.09%	+10.6%
UPS	Sell	UNITED PARCEL SERVICE-CLASS B	$1,148,000	+1.7%	12,565	-3.8%	0.09%	+2.3%
NFLX	New	NETFLIX INC	$1,147,000	–	3,708	+100.0%	0.09%	–
CBS	Sell	CBS CORPORATION CLASS B W/I	$1,145,000	+8.9%	20,766	-3.4%	0.09%	+9.8%
MS	Sell	MORGAN STANLEY	$1,130,000	+4.0%	41,915	-5.8%	0.09%	+4.7%
LLY	Sell	LILLY ELI & CO	$1,108,000	-1.7%	22,010	-4.0%	0.09%	-1.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,050,000	-3.6%	6,635	-7.8%	0.08%	-2.4%
AXP	Sell	AMERICAN EXPRESS CO	$983,000	-3.9%	13,015	-4.9%	0.08%	-3.8%
CVS	Sell	CVS CAREMARK CORP	$980,000	-6.0%	17,278	-5.2%	0.08%	-6.1%
APC	Sell	ANADARKO PETROLEUM CORPORATION	$951,000	-15.2%	10,230	-21.6%	0.08%	-14.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$951,000	+5.3%	21,825	-3.5%	0.08%	+5.6%
PDFS		PDF SOLUTIONS	$931,000	+15.1%	43,871	0.0%	0.07%	+15.9%
DHR	Sell	DANAHER CORP	$903,000	+4.3%	13,020	-4.9%	0.07%	+4.4%
UNP	Sell	UNION PAC CORP	$889,000	-4.5%	5,725	-5.1%	0.07%	-4.1%
SE	Sell	SPECTRA ENERGY CORP WI	$884,000	-3.6%	25,827	-2.9%	0.07%	-4.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$877,000	+9.2%	9,205	-5.1%	0.07%	+9.5%
MAT	Sell	MATTEL INC	$864,000	-9.8%	20,635	-2.4%	0.07%	-9.3%
EMC	Sell	E M C CORP MASS	$858,000	+5.9%	33,575	-2.1%	0.07%	+6.3%
BAC	Sell	BANK OF AMERICA CORP	$837,000	-49.5%	60,703	-52.9%	0.07%	-49.2%
GILD	Sell	GILEAD SCIENCES INC	$842,000	-5.8%	13,405	-23.1%	0.07%	-5.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$845,000	+107.1%	16,095	+120.4%	0.07%	+106.2%
STT	Sell	STATE STR CORP	$820,000	-6.1%	12,475	-6.9%	0.06%	-5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$809,000	+2.9%	8,775	-5.5%	0.06%	+4.9%
EOG	Sell	EOG RES INC	$807,000	+19.4%	4,770	-7.1%	0.06%	+18.9%
NFG		NATIONAL FUEL GAS CO	$784,000	+18.8%	11,400	0.0%	0.06%	+19.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$777,000	-1.1%	8,315	-5.6%	0.06%	0.0%
INCY	Buy	INCYTE CORPORATION	$775,000	+142.9%	20,323	+40.4%	0.06%	+144.0%
SDRL		SEADRILL LIMITED	$782,000	+10.6%	17,350	0.0%	0.06%	+10.9%
DEM	New	WISDOMTREE EMG MKTS EQ INCOMother	$762,000	–	14,750	+100.0%	0.06%	–
SPG		SIMON PPTY GROUP INC NEW	$766,000	-6.1%	5,165	0.0%	0.06%	-6.2%
SCHW	Sell	CHARLES SCHWAB CORP	$747,000	-4.0%	35,330	-3.5%	0.06%	-3.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$756,000	-12.3%	12,130	-3.2%	0.06%	-11.9%
NI	Sell	NISOURCE INC	$732,000	+3.4%	23,715	-4.1%	0.06%	+5.5%
WES		WESTERN GAS PARTNERS LP	$734,000	-7.3%	12,200	0.0%	0.06%	-6.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$736,000	-3.0%	16,860	-3.0%	0.06%	-1.7%
HRB	Sell	BLOCK H & R INC	$732,000	-6.8%	27,470	-2.8%	0.06%	-4.9%
TSLA	New	TESLA MOTORS INC	$725,000	–	3,748	+100.0%	0.06%	–
FCX	Sell	FREEPORT MCMORAN COPPER AND GO	$716,000	+15.1%	21,645	-3.9%	0.06%	+14.3%
MET	Sell	METLIFE INC	$710,000	-5.1%	15,110	-7.6%	0.06%	-5.1%
BBBY	Sell	BED BATH & BEYOND INC	$718,000	+3.6%	9,280	-5.0%	0.06%	+3.7%
TUP		TUPPERWARE BRANDS CORPORATION	$717,000	+11.3%	8,300	0.0%	0.06%	+12.0%
ED	Sell	CONSOLIDATED EDISON INC	$709,000	-7.9%	12,855	-2.6%	0.06%	-6.7%
DCP		DCP MIDSTREAM PARTNERS LP	$704,000	-8.2%	14,175	0.0%	0.06%	-8.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$700,000	-1.8%	11,465	-0.1%	0.06%	-1.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$692,000	+5.3%	22,020	-4.4%	0.05%	+5.9%
ABBV	Sell	ABBVIE INC	$681,000	+2.9%	15,225	-5.0%	0.05%	+3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$658,000	+4.4%	9,195	-4.4%	0.05%	+6.1%
IVZ	Sell	INVESCO LIMITED	$660,000	-2.5%	20,665	-2.9%	0.05%	-1.9%
HAL	Sell	HALLIBURTON COMPANY	$664,000	+7.3%	13,790	-7.0%	0.05%	+8.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$646,000	+1.4%	21,410	-5.7%	0.05%	+2.0%
NEE	Sell	NEXTERA ENERGY INC	$653,000	-4.4%	8,135	-2.9%	0.05%	-3.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$648,000	+3.2%	16,345	-4.1%	0.05%	+4.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$648,000	+2.7%	21,725	-4.3%	0.05%	+4.1%
D	Sell	DOMINION RESOURCES INC VA	$641,000	+6.1%	10,250	-3.6%	0.05%	+6.4%
DRI	Sell	DARDEN RESTAURANTS INC	$637,000	-11.0%	13,770	-2.9%	0.05%	-10.7%
LB	Sell	L BRANDS, INC	$630,000	+17.1%	10,300	-5.7%	0.05%	+19.0%
WMB		WILLIAMS COS INC	$638,000	+11.9%	17,550	0.0%	0.05%	+11.1%
TRP	Sell	TRANSCANADA CORP	$619,000	-1.7%	14,090	-3.6%	0.05%	0.0%
WAG	Sell	WALGREEN CO	$605,000	+16.3%	11,235	-4.5%	0.05%	+17.1%
CHD	Sell	CHURCH & DWIGHT INC	$605,000	-7.9%	10,085	-5.3%	0.05%	-5.9%
ADBE	Sell	ADOBE SYS INC	$606,000	+7.3%	11,680	-5.8%	0.05%	+9.1%
FLS	Sell	FLOWSERVE CORP	$614,000	+9.8%	9,850	-5.0%	0.05%	+9.1%
HOT	Sell	STARWOOD HOTELS & RESORTS	$604,000	-1.1%	9,095	-5.9%	0.05%	-2.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$595,000	+2.6%	8,665	-6.2%	0.05%	+4.4%
JCI	Sell	JOHNSON CONTROLS INC	$599,000	+8.9%	14,430	-6.0%	0.05%	+9.3%
CMI	Sell	CUMMINS INC	$586,000	+12.9%	4,415	-7.7%	0.05%	+12.2%
CMS	Sell	CMS ENERGY CORP	$581,000	-6.7%	22,090	-3.6%	0.05%	-6.1%
TAP	Sell	MOLSON COORS BREWING CO-B	$586,000	-1.7%	11,690	-6.1%	0.05%	-2.1%
HCP		HCP INC REIT	$582,000	-9.9%	14,200	0.0%	0.05%	-9.8%
BAX	Sell	BAXTER INTL INC	$568,000	-9.4%	8,640	-4.5%	0.04%	-8.2%
A309PS	Sell	DIRECTV	$555,000	-10.2%	9,275	-7.5%	0.04%	-8.3%
AGN	New	ALLERGAN INC	$555,000	–	6,135	+100.0%	0.04%	–
VC	Buy	VISTEON CORP	$552,000	+24.6%	7,298	+3.9%	0.04%	+22.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$551,000	-6.9%	8,915	-6.9%	0.04%	-6.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$534,000	–	4,850	+100.0%	0.04%	–
WEC	Sell	WISCONSIN ENERGY CORP	$531,000	-5.5%	13,165	-4.0%	0.04%	-4.5%
MYL	Sell	MYLAN INC	$538,000	+11.4%	14,070	-9.7%	0.04%	+10.5%
MA	New	MASTERCARD INC CL A	$529,000	–	786	+100.0%	0.04%	–
FDX	Sell	FEDEX CORPORATION	$525,000	+7.1%	4,600	-7.5%	0.04%	+7.9%
NOV	Sell	NATIONAL-OILWELL INC	$526,000	+6.5%	6,735	-6.1%	0.04%	+5.1%
R108	Sell	ENERGIZER HLDGS INC	$518,000	-13.2%	5,690	-4.2%	0.04%	-12.8%
KMI	Sell	KINDER MORGAN INC	$524,000	-8.7%	14,738	-2.1%	0.04%	-8.9%
ATO		ATMOS ENERGY CORP	$525,000	+3.8%	12,325	0.0%	0.04%	+2.5%
COL	Sell	ROCKWELL COLLINS	$504,000	+1.4%	7,420	-5.3%	0.04%	+2.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$514,000	-1.5%	5,940	-1.5%	0.04%	-2.4%
CNK	Sell	CINEMARK HOLDING INC	$508,000	+8.8%	16,000	-4.2%	0.04%	+8.1%
EQR		EQUITY RESIDENTIAL PPTYS TR	$504,000	-7.5%	9,400	0.0%	0.04%	-7.0%
GAS		AGL RES INC	$498,000	+7.6%	10,800	0.0%	0.04%	+8.3%
ABT	Sell	ABBOTT LABORATORIES	$499,000	-9.4%	15,015	-5.1%	0.04%	-9.3%
BXP		BOSTON PROPERTIES INC	$491,000	+1.2%	4,600	0.0%	0.04%	+2.6%
FTI	Sell	FMC TECHNOLOGIES INC	$498,000	-6.0%	8,995	-5.5%	0.04%	-4.9%
RDSA		ROYAL DUTCH-ADR A	$498,000	+3.1%	7,575	0.0%	0.04%	+2.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$500,000	+6.8%	6,680	-3.6%	0.04%	+5.4%
V107SC	Sell	WELLPOINT INC	$501,000	-4.8%	5,990	-6.8%	0.04%	-4.9%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$488,000	+39.4%	21,750	-4.7%	0.04%	+40.7%
GPC		GENUINE PARTS CO	$485,000	+3.4%	6,000	0.0%	0.04%	+2.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$467,000	+16.2%	4,350	-6.9%	0.04%	+19.4%
MKC	Sell	MCCORMICK & CO INC NON-VTG	$467,000	-14.0%	7,230	-6.3%	0.04%	-11.9%
CAT	Sell	CATERPILLAR INC	$477,000	-4.6%	5,720	-5.8%	0.04%	-5.1%
MON	Sell	MONSANTO CO NEW	$471,000	0.0%	4,505	-5.5%	0.04%	0.0%
DLR		DIGITAL REALTY TRUST INC REIT	$456,000	-13.1%	8,600	0.0%	0.04%	-12.2%
SSW		SEASPAN CORP	$443,000	+17.8%	18,100	0.0%	0.04%	+20.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$443,000	+15.4%	8,570	-5.0%	0.04%	+16.7%
COST	Sell	COSTCO WHSL CORP NEW	$448,000	-2.0%	3,885	-6.0%	0.04%	-2.8%
BHI	Sell	BAKER HUGHES INC	$441,000	-0.5%	8,975	-6.5%	0.04%	0.0%
LM		LEGG MASON INC	$434,000	+8.0%	12,975	0.0%	0.03%	+9.7%
HES	Sell	HESS CORPORATION	$434,000	+8.8%	5,605	-6.7%	0.03%	+9.7%
SYMC	Sell	SYMANTEC CORPORATION	$436,000	+6.6%	17,645	-2.9%	0.03%	+6.2%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$417,000	-9.5%	7,340	+92.1%	0.03%	-8.3%
MDVN	New	MEDIVATION INC	$420,000	–	7,000	+100.0%	0.03%	–
PAA		PLAINS ALL AMERICAN PIPELINE Lother	$414,000	-5.7%	7,850	0.0%	0.03%	-2.9%
PCL	Sell	PLUM CREEK TIMBER CO INC	$426,000	-3.8%	9,100	-4.2%	0.03%	-5.7%
CAM	Sell	CAMERON INTERNATIONAL CORP	$414,000	-11.0%	7,095	-6.8%	0.03%	-8.3%
FITB	New	FIFTH THIRD BANCORP	$401,000	–	22,240	+100.0%	0.03%	–
CAG	Sell	CONAGRA FOODS INC	$411,000	-16.8%	13,550	-4.2%	0.03%	-17.9%
HE		HAWAIIAN ELECTRIC INDS INC	$403,000	-0.7%	16,050	0.0%	0.03%	0.0%
SNY	New	SANOFI SPONS ADR	$410,000	–	8,100	+100.0%	0.03%	–
BBT	New	BB&T CORPORATION	$395,000	–	11,685	+100.0%	0.03%	–
RGC		REGAL ENTERTAINMENT GROUP CL A	$395,000	+5.9%	20,800	0.0%	0.03%	+6.9%
DG	Sell	DOLLAR GENERAL CORP	$383,000	+4.9%	6,775	-6.4%	0.03%	+3.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$383,000	-4.2%	12,600	-3.8%	0.03%	-3.2%
JCE		NUVEEN CORE EQUITY ALPHA FUNDother	$388,000	+3.2%	25,000	0.0%	0.03%	+3.4%
PPL	Sell	PPL CORPORATION	$376,000	-3.6%	12,385	-4.0%	0.03%	-3.2%
WBK	Buy	WESTPAC BKG CORP SPNS ADR	$368,000	+16.1%	12,000	+400.0%	0.03%	+16.0%
WIN	New	WINDSTREAM HOLDINGS INC	$365,000	–	45,690	+100.0%	0.03%	–
TIF	Sell	TIFFANY & CO	$365,000	-1.1%	4,755	-6.1%	0.03%	0.0%
AZN		ASTRAZENECA PLC ADR	$364,000	+10.0%	7,000	0.0%	0.03%	+11.5%
STZ	Sell	CONSTELLATION BRANDS INC	$369,000	+3.4%	6,425	-6.2%	0.03%	+3.6%
F113PS	Sell	COVIDIEN PLC	$372,000	-9.3%	6,117	-6.1%	0.03%	-9.4%
TM		TOYOTA MTR CORP SPONSD ADR	$352,000	+6.0%	2,750	0.0%	0.03%	+7.7%
BLK		BLACKROCK INC CL A	$350,000	+5.1%	1,295	0.0%	0.03%	+7.7%
BX		BLACKSTONE GROUP LP	$358,000	+18.2%	14,400	0.0%	0.03%	+16.7%
FNSR	Sell	FINISAR CORPORATION	$360,000	+22.4%	15,915	-8.1%	0.03%	+21.7%
BRE		BRE PROPERTIES CL A	$345,000	+1.5%	6,800	0.0%	0.03%	0.0%
2108SC		EL PASO PIPELINE PARTNERS LP	$348,000	-3.3%	8,234	0.0%	0.03%	-3.6%
UDR		UDR INC REIT	$343,000	-7.0%	14,481	0.0%	0.03%	-6.9%
HCN		HEALTH CARE REIT INC	$339,000	-6.9%	5,425	0.0%	0.03%	-3.6%
COH	Sell	COACH INC	$328,000	-9.9%	6,015	-5.6%	0.03%	-7.1%
ZTS	New	ZOETIS INC	$334,000	–	10,725	+100.0%	0.03%	–
CFN	Sell	CAREFUSION CORP	$328,000	-5.2%	8,890	-5.5%	0.03%	-3.7%
HAIN	New	HAIN CELESTIAL GROUP INC	$317,000	–	4,107	+100.0%	0.02%	–
MAC		MACERICH CO COM	$323,000	-7.2%	5,711	0.0%	0.02%	-7.4%
KIM		KIMCO REALTY CORP	$319,000	-5.9%	15,800	0.0%	0.02%	-7.4%
CBST	New	CUBIST PHARMACEUTICALS INC	$318,000	–	5,000	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$312,000	–	12,000	+100.0%	0.02%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$320,000	+21.2%	3,905	-7.4%	0.02%	+19.0%
BWP		BOARDWALK PIPELINE PARTNERS LP	$315,000	+0.3%	10,400	0.0%	0.02%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$306,000	+21.4%	11,820	-4.4%	0.02%	+20.0%
XRX	New	XEROX CORP	$299,000	–	29,100	+100.0%	0.02%	–
EXPR	Sell	EXPRESS INC	$307,000	+5.9%	12,980	-6.1%	0.02%	+4.3%
WRI		WEINGARTEN REALTY INVESTORS	$292,000	-4.9%	9,950	0.0%	0.02%	-4.2%
LPT		LIBERTY PPTY TR	$292,000	-3.6%	8,200	0.0%	0.02%	-4.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$281,000	+8.5%	2,630	-7.1%	0.02%	+10.0%
TNGO	New	TANGOE INC/CT	$274,000	–	11,502	+100.0%	0.02%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$282,000	-3.8%	15,110	-5.1%	0.02%	-4.3%
FFIV	Sell	F5 NETWORKS INC	$283,000	+14.6%	3,300	-7.9%	0.02%	+15.8%
TSRA	Sell	TESSERA TECHNOLOGIES	$281,000	-11.9%	14,520	-5.5%	0.02%	-12.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$278,000	-10.0%	4,610	-6.8%	0.02%	-8.3%
ACM	Sell	AECOM TECHNOLOGY CORP	$281,000	-6.6%	8,970	-5.3%	0.02%	-8.3%
BRCM	Sell	BROADCOM CORP	$279,000	-36.6%	10,710	-17.8%	0.02%	-35.3%
AA	Sell	ALCOA INC	$271,000	-5.6%	33,385	-9.0%	0.02%	-4.5%
GLW	Sell	CORNING INC	$268,000	-3.9%	18,360	-6.4%	0.02%	-4.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$270,000	-2.2%	4,370	-3.9%	0.02%	-4.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$257,000	+8.9%	8,415	-6.3%	0.02%	+11.1%
LO		LORILLARD, INC	$256,000	+2.8%	5,700	0.0%	0.02%	+5.3%
NVS		NOVARTIS AG SPONSORED ADR	$253,000	+8.6%	3,295	0.0%	0.02%	+11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP IN	$260,000	-4.1%	7,900	-4.8%	0.02%	-4.8%
ETY		EASTON VANCE TAX-MANAGED DIVERother	$252,000	-0.8%	25,000	0.0%	0.02%	0.0%
DBD	Sell	DIEBOLD INC	$250,000	-16.7%	8,500	-4.5%	0.02%	-13.0%
PNW		PINNACLE WEST CAP CORP	$241,000	-1.6%	4,400	0.0%	0.02%	0.0%
RIG	Sell	TRANSOCEAN LTD	$243,000	-11.3%	5,464	-4.4%	0.02%	-9.5%
DOX	Sell	AMDOCS LTD	$227,000	-7.0%	6,200	-5.7%	0.02%	-5.3%
JOY	Sell	JOY GLOBAL INC	$226,000	-1.7%	4,440	-6.0%	0.02%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$218,000	+5.3%	8,000	-7.2%	0.02%	+6.2%
HOLX	Sell	HOLOGIC INC	$207,000	-2.4%	10,025	-9.1%	0.02%	-5.9%
NYCB		NEW YORK CMNTY BANCORP INC	$187,000	+8.1%	12,400	0.0%	0.02%	+7.1%
VSTM	New	VERASTEM INC	$187,000	–	15,000	+100.0%	0.02%	–
DRE		DUKE REALTY CORP	$176,000	-0.6%	11,400	0.0%	0.01%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$164,000	+3.1%	39,168	-0.5%	0.01%	+8.3%
MUFG		MITSUBISHI UFJ FINANCIAL-ADR	$140,000	+3.7%	21,800	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$110,000	-2.7%	11,827	0.0%	0.01%	0.0%
BGCP	Sell	BGC PARTNERS CL A	$71,000	-51.7%	12,500	-50.0%	0.01%	-50.0%
GCA		GLOBAL CASH ACCESS HLDGS INC	$78,000	+23.8%	10,000	0.0%	0.01%	+20.0%
AERL	Sell	ASIA ENTN & RESOURCES LTD	$49,000	-53.3%	12,500	-50.0%	0.00%	-50.0%
DCIX		DIANA CONTAINERSHIPS, INC.	$41,000	-10.9%	10,812	0.0%	0.00%	-25.0%
KMIWS	Exit	KINDER MORGAN INC DEL-WTS 2	$0	–	-10,406	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-10,115	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYSTEMS, INC	$0	–	-10,675	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-4,730	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS	$0	–	-25,755	-100.0%	-0.02%	–
MOS	Exit	THE MOSAIC COMPANY	$0	–	-4,035	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-1,237	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-6,000	-100.0%	-0.02%	–
GIII	Exit	G III APPAREL	$0	–	-5,497	-100.0%	-0.02%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-9,958	-100.0%	-0.02%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-47,375	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-4,000	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-6,000	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-5,489	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-28

Signatures

The EDGAR filing(s) were signed by:

Veronica Springer — Trust Operations Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
JP MORGAN CHASE & CO	42	Q3 2023	1.2%
Home Depot Inc/The	42	Q3 2023	1.1%
Procter & Gamble Co/The	42	Q3 2023	1.1%
EXXON MOBIL CORP	42	Q3 2023	0.7%
_x000C_UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
PFIZER INC	42	Q3 2023	0.8%
HONEYWELL INTL INC	42	Q3 2023	0.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

MOODY NATIONAL BANK TRUST DIVISION Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
American National Group Inc	January 19, 2022	12,789,578	47.6%
National Western Life Group, Inc.	April 07, 2020	289,474	8.4%
AMERICAN NATIONAL INSURANCE CO /TX/	September 13, 2002	12,379,161	46.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-07
13F-HR	2023-04-19
13F-HR	2023-01-11
13F-HR	2022-10-05
13F-HR	2022-07-07
4	2022-05-27
13F-HR	2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1272157000.0 != 1272159000.0)

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q3 2013 holdings