Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2012

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 5.3 $9.3M 659.00 14036.42
Apple (AAPL) 3.4 $5.9M 10k 583.88
Exxon Mobil Corporation (XOM) 3.3 $5.8M 68k 85.56
International Business Machines (IBM) 2.7 $4.7M 24k 195.64
Chevron Corporation (CVX) 2.3 $4.1M 39k 105.50
At&t (T) 1.8 $3.1M 86k 35.67
General Electric Company 1.7 $2.9M 139k 20.84
Microsoft Corporation (MSFT) 1.6 $2.7M 88k 30.59
Altria (MO) 1.4 $2.5M 73k 34.55
Pfizer (PFE) 1.4 $2.5M 108k 23.00
BP (BP) 1.4 $2.3M 58k 40.51
Johnson & Johnson (JNJ) 1.3 $2.2M 33k 67.54
Honeywell International (HON) 1.3 $2.2M 40k 55.82
Intel Corporation (INTC) 1.2 $2.0M 76k 26.66
Pharmacyclics 1.2 $2.0M 37k 54.62
Procter & Gamble Company (PG) 1.1 $1.9M 31k 61.27
McDonald's Corporation (MCD) 1.1 $1.9M 21k 88.49
Verizon Communications (VZ) 1.0 $1.8M 40k 44.42
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 49k 35.74
Wal-Mart Stores (WMT) 1.0 $1.7M 25k 69.75
Wells Fargo & Company (WFC) 1.0 $1.7M 50k 33.42
Coca-Cola Company (KO) 0.9 $1.6M 21k 78.14
Walt Disney Company (DIS) 0.9 $1.6M 33k 48.47
Home Depot (HD) 0.9 $1.6M 30k 52.98
Pepsi (PEP) 0.9 $1.5M 22k 70.67
Ross Stores (ROST) 0.9 $1.5M 24k 62.49
Southern Company (SO) 0.9 $1.5M 33k 46.27
Merck & Co (MRK) 0.8 $1.4M 34k 41.77
Google 0.8 $1.4M 2.4k 580.08
Boeing Company (BA) 0.8 $1.4M 18k 74.33
E.I. du Pont de Nemours & Company 0.8 $1.3M 26k 50.53
Praxair 0.8 $1.3M 12k 108.72
Target Corporation (TGT) 0.8 $1.3M 23k 58.17
Prudential Financial (PRU) 0.7 $1.2M 26k 48.46
U.S. Bancorp (USB) 0.7 $1.2M 37k 32.16
PNC Financial Services (PNC) 0.7 $1.2M 19k 61.11
Anadarko Petroleum Corporation 0.7 $1.1M 17k 66.19
Kraft Foods 0.6 $1.1M 29k 38.62
Travelers Companies (TRV) 0.6 $1.1M 17k 63.84
Qualcomm (QCOM) 0.6 $1.1M 20k 55.74
Abbott Laboratories (ABT) 0.6 $1.1M 17k 64.46
CVS Caremark Corporation (CVS) 0.6 $1.1M 23k 46.74
Intuitive Surgical (ISRG) 0.6 $1.1M 2.0k 553.74
Texas Instruments Incorporated (TXN) 0.6 $1.1M 38k 28.72
United Parcel Service (UPS) 0.6 $1.0M 13k 78.81
PPG Industries (PPG) 0.6 $1.0M 9.7k 106.22
United Technologies Corporation 0.6 $1.0M 14k 75.56
Eli Lilly & Co. (LLY) 0.6 $1.0M 23k 42.92
Schlumberger (SLB) 0.6 $1.0M 16k 64.98
Cisco Systems (CSCO) 0.6 $996k 58k 17.15
Duke Energy Corporation 0.6 $968k 42k 23.06
Toll Brothers (TOL) 0.6 $982k 33k 29.73
Oracle Corporation (ORCL) 0.6 $960k 32k 29.74
Celgene Corporation 0.6 $961k 15k 64.11
EMC Corporation 0.5 $935k 37k 25.59
Anheuser-Busch InBev NV (BUD) 0.5 $945k 12k 79.62
Public Storage (PSA) 0.5 $932k 6.5k 144.44
Lowe's Companies (LOW) 0.5 $875k 31k 28.42
TJX Companies (TJX) 0.5 $858k 20k 42.93
Consolidated Edison (ED) 0.5 $839k 14k 62.20
American Express Company (AXP) 0.5 $819k 14k 58.27
H.J. Heinz Company 0.5 $826k 15k 54.33
Simon Property (SPG) 0.5 $822k 5.3k 155.83
Diamond Offshore Drilling 0.5 $790k 13k 59.18
Spectra Energy 0.5 $777k 27k 29.03
Principal Financial (PFG) 0.4 $772k 30k 26.20
Marsh & McLennan Companies (MMC) 0.4 $763k 24k 32.23
Occidental Petroleum Corporation (OXY) 0.4 $775k 9.0k 85.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $770k 23k 34.06
Church & Dwight (CHD) 0.4 $756k 14k 55.48
Union Pacific Corporation (UNP) 0.4 $738k 6.2k 119.28
Darden Restaurants (DRI) 0.4 $730k 14k 50.65
Danaher Corporation (DHR) 0.4 $727k 14k 52.05
Goldman Sachs (GS) 0.4 $722k 7.5k 95.78
Mattel (MAT) 0.4 $699k 22k 32.46
Novartis (NVS) 0.4 $674k 12k 55.86
Morgan Stanley (MS) 0.4 $654k 45k 14.59
Whirlpool Corporation (WHR) 0.4 $667k 11k 61.07
Akorn 0.4 $641k 41k 15.77
Arthur J. Gallagher & Co. (AJG) 0.4 $628k 18k 35.06
Northrop Grumman Corporation (NOC) 0.4 $626k 9.8k 63.89
Adobe Systems Incorporated (ADBE) 0.4 $621k 19k 32.38
NiSource (NI) 0.4 $619k 25k 24.71
Transcanada Corp 0.4 $628k 15k 41.95
Starwood Hotels & Resorts Worldwide 0.4 $628k 12k 53.13
State Street Corporation (STT) 0.3 $608k 14k 44.57
Bed Bath & Beyond 0.3 $617k 10k 61.71
Equity Residential (EQR) 0.3 $585k 9.4k 62.27
Maxim Integrated Products 0.3 $586k 23k 25.65
AvalonBay Communities (AVB) 0.3 $593k 4.2k 141.54
Te Connectivity Ltd for (TEL) 0.3 $600k 19k 31.88
CBS Corporation 0.3 $573k 17k 32.84
GlaxoSmithKline 0.3 $583k 13k 45.55
Nextera Energy (NEE) 0.3 $578k 8.4k 68.71
UnitedHealth (UNH) 0.3 $573k 9.8k 58.60
Enterprise Products Partners (EPD) 0.3 $583k 11k 51.33
Linear Technology Corporation 0.3 $555k 18k 31.33
Molson Coors Brewing Company (TAP) 0.3 $535k 13k 41.60
Cheniere Energy Partners (CQP) 0.3 $545k 24k 22.60
Express Scripts Holding 0.3 $537k 9.6k 55.77
Bank of America Corporation (BAC) 0.3 $521k 64k 8.18
TECO Energy 0.3 $516k 29k 18.05
Philip Morris International (PM) 0.3 $519k 5.9k 87.23
National Fuel Gas (NFG) 0.3 $531k 11k 46.96
Bank of New York Mellon Corporation (BK) 0.3 $507k 23k 21.97
FirstEnergy (FE) 0.3 $504k 10k 49.09
Capital One Financial (COF) 0.3 $507k 9.3k 54.62
Royal Dutch Shell 0.3 $504k 7.5k 67.46
MetLife (MET) 0.3 $510k 17k 30.88
Boston Properties (BXP) 0.3 $506k 4.7k 108.27
Charles Schwab Corporation (SCHW) 0.3 $485k 38k 12.93
Caterpillar (CAT) 0.3 $484k 5.7k 85.04
Baxter International (BAX) 0.3 $479k 9.0k 53.05
Limited Brands 0.3 $481k 11k 42.51
Thermo Fisher Scientific (TMO) 0.3 $493k 9.5k 51.86
McCormick & Company, Incorporated (MKC) 0.3 $485k 8.0k 60.74
Suncor Energy (SU) 0.3 $492k 17k 28.94
Kinder Morgan (KMI) 0.3 $488k 15k 32.18
FedEx Corporation (FDX) 0.3 $468k 5.1k 91.74
Cummins (CMI) 0.3 $469k 4.8k 96.80
H&R Block (HRB) 0.3 $465k 29k 15.98
Kohl's Corporation (KSS) 0.3 $467k 10k 45.39
National-Oilwell Var 0.3 $468k 7.3k 64.39
Energizer Holdings 0.3 $468k 6.2k 75.30
EOG Resources (EOG) 0.3 $465k 5.2k 90.04
Harris Corporation 0.3 $445k 11k 41.83
Windstream Corporation 0.3 $459k 48k 9.64
Tupperware Brands Corporation (TUP) 0.3 $453k 8.3k 54.58
Broadcom Corporation 0.3 $449k 13k 33.81
Johnson Controls 0.2 $438k 16k 27.72
Varian Medical Systems 0.2 $436k 7.2k 60.74
Atmos Energy Corporation (ATO) 0.2 $433k 12k 35.12
Monsanto Company 0.2 $418k 5.1k 82.73
Incyte Corporation (INCY) 0.2 $421k 19k 22.69
AGL Resources 0.2 $415k 11k 38.75
Halliburton Company (HAL) 0.2 $426k 15k 28.38
Hewlett-Packard Company 0.2 $419k 21k 20.09
WellPoint 0.2 $411k 6.4k 63.88
Flowserve Corporation (FLS) 0.2 $410k 3.6k 114.59
HCP 0.2 $424k 9.6k 44.17
Rockwell Collins 0.2 $393k 7.9k 49.46
Baker Hughes Incorporated 0.2 $399k 9.7k 41.13
Gilead Sciences (GILD) 0.2 $408k 8.0k 51.18
FMC Technologies 0.2 $384k 9.8k 39.24
DaVita (DVA) 0.2 $389k 4.0k 98.35
Plum Creek Timber 0.2 $378k 9.5k 39.76
Chipotle Mexican Grill (CMG) 0.2 $389k 1.0k 379.88
Cinemark Holdings (CNK) 0.2 $387k 17k 22.88
Taiwan Semiconductor Mfg (TSM) 0.2 $371k 27k 13.95
Genuine Parts Company (GPC) 0.2 $369k 6.2k 60.00
Walgreen Company 0.2 $368k 12k 29.63
ConAgra Foods (CAG) 0.2 $358k 14k 25.97
PPL Corporation (PPL) 0.2 $362k 13k 27.81
Udr (UDR) 0.2 $374k 15k 25.80
Foot Locker (FL) 0.2 $349k 11k 30.57
Mylan 0.2 $343k 16k 21.42
BRE Properties 0.2 $340k 6.8k 50.00
Covidien 0.2 $353k 6.6k 53.60
Diebold Incorporated 0.2 $329k 8.9k 37.00
Tyco International Ltd S hs 0.2 $330k 6.2k 52.85
Cameron International Corporation 0.2 $332k 7.8k 42.70
Macerich Company (MAC) 0.2 $337k 5.7k 58.95
Nuveen Core Equity Alpha Fund (JCE) 0.2 $332k 25k 13.28
AstraZeneca (AZN) 0.2 $313k 7.0k 44.71
Health Care REIT 0.2 $316k 5.4k 58.33
Plains All American Pipeline (PAA) 0.2 $316k 3.9k 80.58
Seaspan Corp 0.2 $314k 18k 17.33
Akamai Technologies (AKAM) 0.2 $293k 9.2k 31.82
Kimco Realty Corporation (KIM) 0.2 $300k 16k 18.97
Liberty Property Trust 0.2 $294k 8.0k 36.83
Joy Global 0.2 $272k 4.8k 56.59
Arch Coal 0.2 $275k 40k 6.90
Goodyear Tire & Rubber Company (GT) 0.2 $275k 23k 11.83
Alcoa 0.2 $272k 31k 8.76
Staples 0.2 $282k 22k 13.03
Regal Entertainment 0.2 $284k 21k 13.76
Quest Diagnostics Incorporated (DGX) 0.2 $283k 4.7k 60.04
Boardwalk Pipeline Partners 0.2 $281k 10k 27.50
Transocean (RIG) 0.1 $265k 5.9k 44.92
CareFusion Corporation 0.1 $253k 9.9k 25.67
Symantec Corporation 0.1 $267k 18k 14.56
Public Service Enterprise (PEG) 0.1 $267k 8.2k 32.50
Finisar Corporation 0.1 $264k 18k 15.01
Westpac Banking Corporation 0.1 $261k 2.4k 108.75
Weingarten Realty Investors 0.1 $263k 10k 26.38
Express 0.1 $257k 14k 18.22
Starbucks Corporation (SBUX) 0.1 $251k 4.7k 53.25
Chesapeake Energy Corporation 0.1 $240k 13k 18.66
Tessera Technologies 0.1 $239k 16k 15.38
Corning Incorporated (GLW) 0.1 $230k 18k 12.96
Toyota Motor Corporation (TM) 0.1 $221k 2.8k 80.36
Sauer-Danfoss 0.1 $225k 6.5k 34.81
Mack-Cali Realty (VRE) 0.1 $227k 7.8k 29.12
Pinnacle West Capital Corporation (PNW) 0.1 $227k 4.4k 51.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 25k 9.08
Prologis (PLD) 0.1 $220k 6.6k 33.27
Hologic (HOLX) 0.1 $205k 11k 18.15
Itron (ITRI) 0.1 $202k 4.9k 41.24
Amdocs Ltd ord (DOX) 0.1 $205k 6.8k 30.03
Blackstone 0.1 $185k 14k 13.11
Duke Realty Corporation 0.1 $166k 11k 14.52
Frontier Communications 0.1 $152k 40k 3.83
New York Community Ban (NYCB) 0.1 $157k 12k 12.63
Diana Containerships 0.1 $125k 17k 7.44
Mitsubishi UFJ Financial (MUFG) 0.1 $104k 22k 4.77
Regions Financial Corporation (RF) 0.1 $80k 12k 6.79
Central European Distribution 0.1 $86k 30k 2.87
Asia Entn & Resources 0.0 $61k 15k 4.07
Kinder Morgan Inc/delaware Wts 0.0 $23k 11k 2.18