Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2011

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $3.8M 52k 72.65
Apple (AAPL) 2.6 $3.2M 8.5k 381.27
BP (BP) 2.3 $2.8M 79k 36.05
Chevron Corporation (CVX) 2.1 $2.6M 28k 92.56
International Business Machines (IBM) 2.0 $2.5M 14k 174.81
Pepsi (PEP) 1.8 $2.2M 36k 61.88
At&t (T) 1.8 $2.2M 77k 28.53
Microsoft Corporation (MSFT) 1.7 $2.2M 87k 24.88
General Electric Company 1.7 $2.2M 142k 15.23
Johnson & Johnson (JNJ) 1.7 $2.1M 32k 63.67
Pfizer (PFE) 1.6 $1.9M 110k 17.69
Procter & Gamble Company (PG) 1.6 $1.9M 30k 63.20
Altria (MO) 1.4 $1.7M 64k 26.82
McDonald's Corporation (MCD) 1.3 $1.6M 19k 87.77
Intel Corporation (INTC) 1.3 $1.6M 75k 21.33
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 47k 30.11
Verizon Communications (VZ) 1.1 $1.4M 39k 36.78
Coca-Cola Company (KO) 1.1 $1.4M 21k 67.54
Southern Company (SO) 1.1 $1.4M 33k 42.37
Royal Dutch Shell 1.1 $1.4M 22k 61.50
Wal-Mart Stores (WMT) 1.1 $1.3M 25k 51.92
Google 1.0 $1.3M 2.5k 515.35
Wells Fargo & Company (WFC) 1.0 $1.2M 50k 24.14
Prudential Financial (PRU) 1.0 $1.2M 26k 46.85
Limited Brands 0.9 $1.1M 30k 38.48
Boeing Company (BA) 0.9 $1.1M 18k 60.51
Target Corporation (TGT) 0.9 $1.1M 23k 49.04
Goodrich Corporation 0.9 $1.1M 9.0k 120.67
Anadarko Petroleum Corporation 0.9 $1.1M 17k 63.06
Merck & Co (MRK) 0.9 $1.1M 33k 32.69
Starwood Hotels & Resorts Worldwide 0.9 $1.1M 28k 38.77
Walt Disney Company (DIS) 0.8 $997k 33k 30.19
Texas Instruments Incorporated (TXN) 0.8 $991k 37k 26.67
Home Depot (HD) 0.8 $975k 30k 32.87
3M Company (MMM) 0.8 $980k 14k 71.81
United Technologies Corporation 0.8 $955k 14k 70.26
Qualcomm (QCOM) 0.8 $946k 20k 48.58
Oracle Corporation (ORCL) 0.7 $917k 32k 28.74
PNC Financial Services (PNC) 0.7 $903k 19k 48.17
Cisco Systems (CSCO) 0.7 $889k 57k 15.52
U.S. Bancorp (USB) 0.7 $867k 37k 23.51
Schlumberger (SLB) 0.7 $863k 15k 59.70
Abbott Laboratories (ABT) 0.7 $860k 17k 51.08
Eli Lilly & Co. (LLY) 0.7 $862k 23k 36.97
Duke Energy Corporation 0.7 $839k 42k 20.00
Travelers Companies (TRV) 0.7 $843k 17k 48.75
Honeywell International (HON) 0.7 $839k 19k 43.91
United Parcel Service (UPS) 0.7 $831k 13k 63.08
Sensient Technologies Corporation (SXT) 0.6 $798k 25k 32.55
CVS Caremark Corporation (CVS) 0.6 $765k 23k 33.62
EMC Corporation 0.6 $772k 37k 21.01
Kraft Foods 0.6 $745k 22k 33.58
Consolidated Edison (ED) 0.6 $718k 13k 56.99
Public Storage (PSA) 0.6 $719k 6.5k 111.43
H.J. Heinz Company 0.6 $710k 14k 50.53
Halliburton Company (HAL) 0.6 $690k 23k 30.56
PPG Industries (PPG) 0.6 $683k 9.7k 70.60
Celgene Corporation 0.6 $687k 11k 61.98
Principal Financial (PFG) 0.5 $670k 30k 22.70
Emerson Electric (EMR) 0.5 $656k 16k 41.35
Anheuser-Busch InBev NV (BUD) 0.5 $658k 12k 52.98
Goldman Sachs (GS) 0.5 $644k 6.8k 94.56
American Express Company (AXP) 0.5 $640k 14k 44.96
Spectra Energy 0.5 $644k 26k 24.52
Philip Morris International (PM) 0.5 $649k 10k 62.40
American National Insurance Company 0.5 $641k 9.3k 69.30
Marsh & McLennan Companies (MMC) 0.5 $635k 24k 26.55
Darden Restaurants (DRI) 0.5 $619k 15k 42.75
Occidental Petroleum Corporation (OXY) 0.5 $616k 8.6k 71.39
Church & Dwight (CHD) 0.5 $610k 14k 44.25
Morgan Stanley (MS) 0.5 $593k 44k 13.53
Lowe's Companies (LOW) 0.5 $599k 31k 19.33
Danaher Corporation (DHR) 0.5 $586k 14k 41.95
Simon Property (SPG) 0.5 $580k 5.3k 109.97
Bed Bath & Beyond 0.5 $572k 10k 57.25
Windstream Corporation 0.5 $554k 48k 11.64
National Fuel Gas (NFG) 0.4 $551k 11k 48.75
E.I. du Pont de Nemours & Company 0.4 $535k 13k 40.03
NiSource (NI) 0.4 $536k 25k 21.40
Illinois Tool Works (ITW) 0.4 $534k 13k 41.64
Te Connectivity Ltd for (TEL) 0.4 $530k 19k 28.10
Kohl's Corporation (KSS) 0.4 $505k 10k 49.17
Mattel (MAT) 0.4 $512k 20k 25.89
NYSE Euronext 0.4 $505k 22k 23.22
Northrop Grumman Corporation (NOC) 0.4 $511k 9.8k 52.14
Union Pacific Corporation (UNP) 0.4 $505k 6.2k 81.63
Molson Coors Brewing Company (TAP) 0.4 $513k 13k 39.57
Hewlett-Packard Company 0.4 $494k 22k 22.40
Equity Residential (EQR) 0.4 $487k 9.4k 51.82
Arthur J. Gallagher & Co. (AJG) 0.4 $471k 18k 26.30
Adobe Systems Incorporated (ADBE) 0.4 $468k 19k 24.21
Tupperware Brands Corporation (TUP) 0.4 $468k 8.7k 53.75
AvalonBay Communities (AVB) 0.4 $477k 4.2k 113.85
Enterprise Products Partners (EPD) 0.4 $463k 12k 40.24
Baker Hughes Incorporated 0.4 $448k 9.7k 46.20
UnitedHealth (UNH) 0.4 $451k 9.8k 46.19
MetLife (MET) 0.4 $453k 16k 28.01
TECO Energy 0.3 $437k 26k 17.11
Praxair 0.3 $428k 4.6k 93.51
Linear Technology Corporation 0.3 $430k 16k 27.63
Aspen Insurance Holdings 0.3 $431k 19k 23.01
Charles Schwab Corporation (SCHW) 0.3 $422k 37k 11.28
State Street Corporation (STT) 0.3 $423k 13k 32.24
Rockwell Collins 0.3 $419k 7.9k 52.86
Thermo Fisher Scientific (TMO) 0.3 $420k 8.3k 50.72
Energizer Holdings 0.3 $417k 6.3k 66.46
Boston Properties (BXP) 0.3 $416k 4.7k 89.07
Bank of America Corporation (BAC) 0.3 $404k 66k 6.13
Johnson Controls 0.3 $414k 16k 26.41
Walgreen Company 0.3 $408k 12k 32.87
Bank of New York Mellon Corporation (BK) 0.3 $400k 22k 18.61
AGL Resources 0.3 $396k 9.7k 40.83
AstraZeneca (AZN) 0.3 $399k 9.0k 44.33
Atmos Energy Corporation (ATO) 0.3 $400k 12k 32.49
FirstEnergy (FE) 0.3 $389k 8.7k 44.86
Broadcom Corporation 0.3 $389k 12k 33.36
FMC Technologies 0.3 $370k 9.8k 37.63
Newell Rubbermaid (NWL) 0.3 $375k 32k 11.86
National-Oilwell Var 0.3 $378k 7.4k 51.30
Nextera Energy (NEE) 0.3 $369k 6.8k 53.92
Varian Medical Systems 0.3 $374k 7.2k 52.15
McCormick & Company, Incorporated (MKC) 0.3 $375k 8.1k 46.30
CBS Corporation 0.3 $361k 18k 20.42
Express Scripts 0.3 $359k 9.7k 36.98
FedEx Corporation (FDX) 0.3 $346k 5.1k 67.83
Harris Corporation 0.3 $350k 10k 34.26
WellPoint 0.3 $351k 5.4k 65.26
Baxter International (BAX) 0.3 $338k 6.0k 56.21
PPL Corporation (PPL) 0.3 $333k 12k 28.53
HCP 0.3 $336k 9.6k 35.00
Genuine Parts Company (GPC) 0.3 $325k 6.4k 51.20
Cameron International Corporation 0.3 $320k 7.7k 41.47
Udr (UDR) 0.3 $321k 15k 22.15
Monsanto Company 0.2 $311k 5.2k 60.24
Gilead Sciences (GILD) 0.2 $309k 8.0k 38.76
Suncor Energy (SU) 0.2 $305k 12k 25.42
American Tower Corporation 0.2 $294k 5.5k 53.85
Alcoa 0.2 $300k 31k 9.61
Symantec Corporation 0.2 $298k 18k 16.25
ConAgra Foods (CAG) 0.2 $298k 12k 24.24
Transocean (RIG) 0.2 $290k 6.0k 47.95
Agilent Technologies Inc C ommon (A) 0.2 $279k 8.9k 31.24
BRE Properties 0.2 $289k 6.8k 42.50
Nuveen Core Equity Alpha Fund (JCE) 0.2 $291k 25k 11.64
Joy Global 0.2 $277k 4.4k 62.50
H&R Block (HRB) 0.2 $271k 20k 13.28
Mylan 0.2 $279k 17k 16.96
Staples 0.2 $273k 21k 13.29
Cinemark Holdings (CNK) 0.2 $268k 14k 18.86
Flowserve Corporation (FLS) 0.2 $279k 3.8k 73.74
Plum Creek Timber 0.2 $264k 7.6k 34.74
Tyco International Ltd S hs 0.2 $256k 6.3k 40.77
DaVita (DVA) 0.2 $247k 4.0k 62.59
Health Care REIT 0.2 $253k 5.4k 46.67
Frontier Communications 0.2 $245k 40k 6.09
Macerich Company (MAC) 0.2 $243k 5.7k 42.58
Sealed Air (SEE) 0.2 $233k 14k 16.74
Rogers Communications -cl B (RCI) 0.2 $239k 7.0k 34.22
Quest Diagnostics Incorporated (DGX) 0.2 $234k 4.7k 49.51
Plains All American Pipeline (PAA) 0.2 $232k 3.9k 59.13
Westpac Banking Corporation 0.2 $231k 2.4k 96.25
Kimco Realty Corporation (KIM) 0.2 $231k 15k 15.00
Liberty Property Trust 0.2 $232k 8.0k 29.06
Taiwan Semiconductor Mfg (TSM) 0.2 $229k 20k 11.45
Corning Incorporated (GLW) 0.2 $220k 18k 12.41
Foot Locker (FL) 0.2 $228k 11k 20.00
CareFusion Corporation 0.2 $220k 9.1k 24.03
Boardwalk Pipeline Partners 0.2 $220k 8.6k 25.56
Potash Corp. Of Saskatchewan I 0.2 $216k 5.0k 43.20
Regal Entertainment 0.2 $216k 18k 11.76
Mack-Cali Realty (VRE) 0.2 $209k 7.8k 26.76
Weingarten Realty Investors 0.2 $210k 10k 21.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $213k 25k 8.52
Covidien 0.2 $216k 4.9k 44.16
Hartford Financial Services (HIG) 0.2 $194k 12k 16.20
Blackstone 0.1 $169k 14k 11.97
Tessera Technologies 0.1 $171k 14k 11.91
New York Community Ban (NYCB) 0.1 $147k 12k 11.84
Seaspan Corp 0.1 $151k 13k 11.52
Duke Realty Corporation 0.1 $112k 11k 10.48
Mitsubishi UFJ Financial (MUFG) 0.1 $97k 22k 4.45
Global Cash Access Holdings 0.1 $90k 35k 2.57
Central European Distribution 0.1 $70k 10k 7.00
Diana Containerships 0.1 $77k 17k 4.58
Asia Entn & Resources 0.1 $59k 11k 5.36
Regions Financial Corporation (RF) 0.0 $40k 12k 3.39