Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2012

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 215 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.4M 14k 667.10
Exxon Mobil Corporation (XOM) 3.4 $6.2M 67k 91.43
International Business Machines (IBM) 2.7 $5.0M 24k 207.49
Pharmacyclics 2.6 $4.8M 74k 64.50
Chevron Corporation (CVX) 2.5 $4.5M 39k 116.57
General Electric Company 1.7 $3.1M 138k 22.71
At&t (T) 1.6 $2.9M 78k 37.70
Pfizer (PFE) 1.5 $2.7M 108k 24.84
Microsoft Corporation (MSFT) 1.4 $2.6M 88k 29.77
BP (BP) 1.4 $2.5M 58k 42.40
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 59k 40.46
Honeywell International (HON) 1.3 $2.4M 40k 59.80
Google 1.2 $2.3M 3.0k 754.36
Johnson & Johnson (JNJ) 1.2 $2.2M 33k 68.89
Toll Brothers (TOL) 1.2 $2.1M 64k 33.23
Procter & Gamble Company (PG) 1.2 $2.1M 31k 69.34
Altria (MO) 1.1 $2.1M 63k 33.38
Rackspace Hosting 1.0 $1.8M 28k 66.09
Wal-Mart Stores (WMT) 1.0 $1.8M 25k 73.83
Verizon Communications (VZ) 1.0 $1.8M 40k 45.58
Home Depot (HD) 1.0 $1.8M 29k 60.39
Wells Fargo & Company (WFC) 1.0 $1.7M 50k 34.53
Intel Corporation (INTC) 0.9 $1.7M 75k 22.66
Walt Disney Company (DIS) 0.9 $1.7M 32k 52.31
Coca-Cola Company (KO) 0.9 $1.6M 41k 37.94
Merck & Co (MRK) 0.8 $1.5M 34k 45.08
Pepsi (PEP) 0.8 $1.5M 22k 70.76
Southern Company (SO) 0.8 $1.5M 33k 46.07
Target Corporation (TGT) 0.8 $1.4M 23k 63.43
TJX Companies (TJX) 0.8 $1.4M 32k 44.80
McDonald's Corporation (MCD) 0.8 $1.4M 15k 91.74
Prudential Financial (PRU) 0.8 $1.4M 25k 54.50
E.I. du Pont de Nemours & Company 0.7 $1.3M 26k 50.30
U.S. Bancorp (USB) 0.7 $1.3M 37k 34.29
Boeing Company (BA) 0.7 $1.3M 18k 69.61
Praxair 0.7 $1.3M 12k 103.80
Qualcomm (QCOM) 0.7 $1.2M 20k 62.42
PNC Financial Services (PNC) 0.7 $1.2M 19k 63.07
Travelers Companies (TRV) 0.6 $1.2M 17k 68.26
Abbott Laboratories (ABT) 0.6 $1.1M 17k 68.54
Schlumberger (SLB) 0.6 $1.1M 16k 72.32
Eli Lilly & Co. (LLY) 0.6 $1.1M 24k 47.40
PPG Industries (PPG) 0.6 $1.1M 9.7k 114.86
CVS Caremark Corporation (CVS) 0.6 $1.1M 23k 48.39
Cisco Systems (CSCO) 0.6 $1.1M 57k 19.10
Kraft Foods 0.6 $1.1M 26k 41.38
Cheniere Energy Partners (CQP) 0.6 $1.1M 46k 22.87
United Technologies Corporation 0.6 $1.0M 13k 78.31
Anheuser-Busch InBev NV (BUD) 0.6 $1.0M 12k 85.94
Oracle Corporation (ORCL) 0.6 $1.0M 32k 31.47
Texas Instruments Incorporated (TXN) 0.5 $987k 36k 27.53
United Parcel Service (UPS) 0.5 $939k 13k 71.52
EMC Corporation 0.5 $943k 35k 27.26
Freeport-McMoRan Copper & Gold (FCX) 0.5 $919k 23k 39.62
Lowe's Companies (LOW) 0.5 $932k 31k 30.27
Whirlpool Corporation (WHR) 0.5 $901k 11k 82.82
Duke Energy (DUK) 0.5 $905k 14k 64.75
Diamond Offshore Drilling 0.5 $882k 13k 65.74
Public Storage (PSA) 0.5 $897k 6.5k 139.05
H.J. Heinz Company 0.5 $852k 15k 55.99
Goldman Sachs (GS) 0.5 $829k 7.3k 113.54
Celgene Corporation 0.5 $827k 11k 76.39
American Express Company (AXP) 0.4 $792k 14k 56.82
Principal Financial (PFG) 0.4 $794k 30k 26.93
Consolidated Edison (ED) 0.4 $807k 14k 59.82
Darden Restaurants (DRI) 0.4 $801k 14k 55.68
Marsh & McLennan Companies (MMC) 0.4 $792k 23k 33.90
Simon Property (SPG) 0.4 $799k 5.3k 151.61
Spectra Energy 0.4 $791k 27k 29.33
Anadarko Petroleum Corporation 0.4 $777k 11k 69.86
Occidental Petroleum Corporation (OXY) 0.4 $774k 9.0k 86.06
Mattel (MAT) 0.4 $760k 21k 35.51
Danaher Corporation (DHR) 0.4 $763k 14k 55.07
Morgan Stanley (MS) 0.4 $750k 45k 16.75
Union Pacific Corporation (UNP) 0.4 $731k 6.2k 118.67
Church & Dwight (CHD) 0.4 $733k 14k 53.97
Transcanada Corp 0.4 $685k 15k 45.50
Te Connectivity Ltd for (TEL) 0.4 $672k 20k 33.98
Northrop Grumman Corporation (NOC) 0.4 $649k 9.8k 66.45
Arthur J. Gallagher & Co. (AJG) 0.3 $641k 18k 35.87
CBS Corporation 0.3 $630k 17k 36.36
NiSource (NI) 0.3 $637k 25k 25.45
American National Insurance Company 0.3 $644k 9.3k 69.62
Meritage Homes Corporation (MTH) 0.3 $635k 17k 38.04
Bed Bath & Beyond 0.3 $620k 9.8k 63.01
Valspar Corporation 0.3 $622k 11k 56.09
Adobe Systems Incorporated (ADBE) 0.3 $615k 19k 32.42
Maxim Integrated Products 0.3 $612k 23k 26.65
Enterprise Products Partners (EPD) 0.3 $622k 12k 53.71
National Fuel Gas (NFG) 0.3 $616k 11k 54.04
Express Scripts Holding 0.3 $601k 9.6k 62.72
Molson Coors Brewing Company (TAP) 0.3 $574k 13k 45.00
National-Oilwell Var 0.3 $578k 7.2k 80.22
Nextera Energy (NEE) 0.3 $591k 8.4k 70.31
EOG Resources (EOG) 0.3 $578k 5.2k 112.03
State Street Corporation (STT) 0.3 $572k 14k 41.90
Bank of America Corporation (BAC) 0.3 $563k 64k 8.84
Baxter International (BAX) 0.3 $561k 9.3k 60.38
Thermo Fisher Scientific (TMO) 0.3 $555k 9.4k 58.81
Linear Technology Corporation 0.3 $567k 18k 31.83
AvalonBay Communities (AVB) 0.3 $570k 4.2k 136.15
Starwood Hotels & Resorts Worldwide 0.3 $569k 9.8k 57.98
MetLife (MET) 0.3 $569k 17k 34.42
PDF Solutions (PDFS) 0.3 $566k 41k 13.67
Harris Corporation 0.3 $542k 11k 51.20
Limited Brands 0.3 $555k 11k 49.21
Equity Residential (EQR) 0.3 $541k 9.4k 57.50
Invesco (IVZ) 0.3 $545k 22k 25.00
Kinder Morgan (KMI) 0.3 $543k 15k 35.58
Bank of New York Mellon Corporation (BK) 0.3 $522k 23k 22.65
Kohl's Corporation (KSS) 0.3 $527k 10k 51.19
Ross Stores (ROST) 0.3 $531k 8.2k 64.62
Capital One Financial (COF) 0.3 $530k 9.3k 57.08
Philip Morris International (PM) 0.3 $528k 5.9k 90.00
Royal Dutch Shell 0.3 $525k 7.6k 69.30
UnitedHealth (UNH) 0.3 $533k 9.6k 55.45
Gilead Sciences (GILD) 0.3 $529k 8.0k 66.34
H&R Block (HRB) 0.3 $508k 29k 17.35
TECO Energy 0.3 $510k 29k 17.72
Halliburton Company (HAL) 0.3 $504k 15k 33.65
Align Technology (ALGN) 0.3 $511k 14k 36.99
Boston Properties (BXP) 0.3 $516k 4.7k 110.40
Caterpillar (CAT) 0.3 $489k 5.7k 86.05
Windstream Corporation 0.3 $482k 48k 10.07
McCormick & Company, Incorporated (MKC) 0.3 $496k 8.0k 62.22
Charles Schwab Corporation (SCHW) 0.3 $479k 38k 12.79
Sherwin-Williams Company (SHW) 0.3 $470k 3.2k 149.02
Energizer Holdings 0.3 $465k 6.2k 74.70
FirstEnergy (FE) 0.2 $452k 10k 44.00
Cummins (CMI) 0.2 $446k 4.8k 92.24
FMC Technologies 0.2 $450k 9.7k 46.28
Walgreen Company 0.2 $450k 12k 36.42
Tupperware Brands Corporation (TUP) 0.2 $446k 8.3k 53.75
Broadcom Corporation 0.2 $458k 13k 34.60
Flowserve Corporation (FLS) 0.2 $455k 3.6k 127.85
FedEx Corporation (FDX) 0.2 $432k 5.1k 84.78
Monsanto Company 0.2 $439k 4.8k 91.16
AGL Resources 0.2 $441k 11k 40.82
Johnson Controls 0.2 $434k 16k 27.45
Baker Hughes Incorporated 0.2 $438k 9.7k 45.19
Varian Medical Systems 0.2 $434k 7.2k 60.46
Atmos Energy Corporation (ATO) 0.2 $442k 12k 35.87
Cameron International Corporation 0.2 $433k 7.7k 55.95
HCP 0.2 $428k 9.6k 44.58
Michael Kors Holdings 0.2 $436k 8.2k 53.19
Taiwan Semiconductor Mfg (TSM) 0.2 $420k 27k 15.80
Tractor Supply Company (TSCO) 0.2 $424k 4.3k 98.93
Rockwell Collins 0.2 $426k 7.9k 53.79
Plum Creek Timber 0.2 $416k 9.5k 43.81
On Assignment 0.2 $421k 21k 19.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $426k 4.4k 96.34
DaVita (DVA) 0.2 $409k 4.0k 103.53
Enbridge Energy Partners 0.2 $393k 13k 29.51
Covidien 0.2 $392k 6.6k 59.40
Genuine Parts Company (GPC) 0.2 $374k 6.2k 60.80
Mylan 0.2 $390k 16k 24.40
WellPoint 0.2 $374k 6.4k 58.08
ConAgra Foods (CAG) 0.2 $383k 14k 27.51
PPL Corporation (PPL) 0.2 $378k 13k 29.04
Cinemark Holdings (CNK) 0.2 $379k 17k 22.42
Udr (UDR) 0.2 $359k 15k 24.82
Eaton Corporation 0.2 $341k 7.2k 47.21
Akamai Technologies (AKAM) 0.2 $350k 9.2k 38.18
Hewlett-Packard Company 0.2 $352k 21k 17.08
Plains All American Pipeline (PAA) 0.2 $346k 3.9k 88.12
Nuveen Core Equity Alpha Fund (JCE) 0.2 $352k 25k 14.08
Symantec Corporation 0.2 $330k 18k 17.95
Macerich Company (MAC) 0.2 $327k 5.7k 57.31
Kimco Realty Corporation (KIM) 0.2 $321k 16k 20.29
Diebold Incorporated 0.2 $300k 8.9k 33.75
Health Care REIT 0.2 $314k 5.4k 57.92
Westpac Banking Corporation 0.2 $308k 2.4k 128.33
BRE Properties 0.2 $318k 6.8k 46.79
Goodyear Tire & Rubber Company (GT) 0.2 $282k 23k 12.16
Regal Entertainment 0.2 $291k 21k 14.12
Quest Diagnostics Incorporated (DGX) 0.2 $300k 4.7k 63.55
Seaspan Corp 0.2 $287k 18k 15.83
Boardwalk Pipeline Partners 0.2 $290k 10k 27.89
Liberty Property Trust 0.2 $289k 8.0k 36.26
Joy Global 0.1 $270k 4.8k 56.16
Transocean (RIG) 0.1 $265k 5.9k 44.92
Alcoa 0.1 $275k 31k 8.86
CareFusion Corporation 0.1 $279k 9.9k 28.34
Public Service Enterprise (PEG) 0.1 $266k 8.3k 32.00
Weingarten Realty Investors 0.1 $280k 10k 28.09
Corning Incorporated (GLW) 0.1 $264k 20k 13.16
Arch Coal 0.1 $250k 40k 6.33
Amgen (AMGN) 0.1 $253k 3.0k 84.33
Staples 0.1 $249k 22k 11.48
Sauer-Danfoss 0.1 $261k 6.5k 40.31
Finisar Corporation 0.1 $252k 18k 14.33
Chesapeake Energy Corporation 0.1 $242k 13k 18.80
Pinnacle West Capital Corporation (PNW) 0.1 $231k 4.4k 52.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $238k 25k 9.52
Prologis (PLD) 0.1 $232k 6.6k 35.06
Hologic (HOLX) 0.1 $223k 11k 20.08
Itron (ITRI) 0.1 $212k 4.9k 43.30
Novartis (NVS) 0.1 $210k 3.4k 61.31
Toyota Motor Corporation (TM) 0.1 $216k 2.8k 78.55
Amdocs Ltd ord (DOX) 0.1 $221k 6.6k 33.22
Tessera Technologies 0.1 $213k 16k 13.69
Express 0.1 $210k 14k 14.86
Blackstone 0.1 $205k 14k 14.22
Frontier Communications 0.1 $196k 40k 4.93
Mack-Cali Realty (VRE) 0.1 $207k 7.8k 26.47
AECOM Technology Corporation (ACM) 0.1 $204k 9.6k 21.25
New York Community Ban (NYCB) 0.1 $176k 12k 14.21
Duke Realty Corporation 0.1 $168k 11k 14.76
BGC Partners 0.1 $123k 25k 4.92
Mitsubishi UFJ Financial (MUFG) 0.1 $101k 22k 4.63
Regions Financial Corporation (RF) 0.1 $86k 12k 7.24
Diana Containerships 0.1 $94k 17k 5.59
Asia Entn & Resources 0.0 $76k 25k 3.04
Central European Distribution 0.0 $42k 15k 2.84
Kinder Morgan Inc/delaware Wts 0.0 $37k 11k 3.45