Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2012

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 213 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $5.9M 68k 86.54
Apple (AAPL) 2.9 $5.0M 9.4k 532.20
International Business Machines (IBM) 2.6 $4.6M 24k 191.53
Pharmacyclics 2.5 $4.3M 74k 57.78
Chevron Corporation (CVX) 2.4 $4.1M 38k 108.15
General Electric Company 1.9 $3.3M 158k 21.00
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 74k 43.95
Pfizer (PFE) 1.6 $2.7M 108k 25.07
At&t (T) 1.5 $2.6M 78k 33.71
Honeywell International (HON) 1.5 $2.5M 40k 63.45
BP (BP) 1.4 $2.4M 58k 41.63
Microsoft Corporation (MSFT) 1.3 $2.3M 87k 26.71
Johnson & Johnson (JNJ) 1.3 $2.3M 33k 70.10
Google 1.2 $2.1M 3.0k 707.05
Procter & Gamble Company (PG) 1.2 $2.1M 31k 67.89
Home Depot (HD) 1.0 $1.8M 29k 61.85
Wells Fargo & Company (WFC) 1.0 $1.7M 51k 34.20
Verizon Communications (VZ) 1.0 $1.7M 40k 43.27
Rackspace Hosting 1.0 $1.7M 23k 74.26
Wal-Mart Stores (WMT) 1.0 $1.7M 24k 68.25
Coca-Cola Company (KO) 0.9 $1.6M 44k 36.26
Walt Disney Company (DIS) 0.9 $1.6M 32k 49.77
Intel Corporation (INTC) 0.9 $1.5M 75k 20.62
Altria (MO) 0.9 $1.5M 48k 31.43
Pepsi (PEP) 0.9 $1.5M 22k 68.47
Merck & Co (MRK) 0.8 $1.4M 34k 40.95
Southern Company (SO) 0.8 $1.4M 32k 42.82
McDonald's Corporation (MCD) 0.8 $1.4M 16k 88.18
U.S. Bancorp (USB) 0.8 $1.4M 42k 31.92
Boeing Company (BA) 0.8 $1.4M 18k 75.30
TJX Companies (TJX) 0.8 $1.4M 32k 42.46
Target Corporation (TGT) 0.8 $1.3M 23k 59.17
Prudential Financial (PRU) 0.8 $1.3M 25k 53.36
Praxair 0.8 $1.3M 12k 109.62
PPG Industries (PPG) 0.8 $1.3M 9.6k 135.25
Qualcomm (QCOM) 0.7 $1.2M 20k 61.86
Travelers Companies (TRV) 0.7 $1.2M 17k 71.77
E.I. du Pont de Nemours & Company 0.7 $1.2M 26k 44.99
Eli Lilly & Co. (LLY) 0.7 $1.1M 23k 49.29
Texas Instruments Incorporated (TXN) 0.6 $1.1M 36k 30.88
Schlumberger (SLB) 0.6 $1.1M 16k 69.27
Cisco Systems (CSCO) 0.6 $1.1M 55k 19.65
Valspar Corporation 0.6 $1.1M 17k 62.38
Lowe's Companies (LOW) 0.6 $1.1M 31k 35.49
Oracle Corporation (ORCL) 0.6 $1.1M 32k 33.36
PNC Financial Services (PNC) 0.6 $1.1M 18k 58.33
United Technologies Corporation 0.6 $1.1M 13k 82.04
Abbott Laboratories (ABT) 0.6 $1.0M 16k 65.48
Anheuser-Busch InBev NV (BUD) 0.6 $1.0M 12k 87.48
United Parcel Service (UPS) 0.6 $979k 13k 73.79
Anadarko Petroleum Corporation 0.6 $976k 13k 74.34
Mondelez Int (MDLZ) 0.6 $965k 38k 25.41
Gilead Sciences (GILD) 0.6 $954k 13k 73.54
Public Storage (PSA) 0.5 $936k 6.5k 145.08
Goldman Sachs (GS) 0.5 $924k 7.3k 127.51
Diamond Offshore Drilling 0.5 $899k 13k 68.00
CVS Caremark Corporation (CVS) 0.5 $897k 19k 48.35
Duke Energy (DUK) 0.5 $892k 14k 63.79
EMC Corporation 0.5 $872k 35k 25.25
H.J. Heinz Company 0.5 $877k 15k 57.71
Sherwin-Williams Company (SHW) 0.5 $860k 5.6k 153.85
Morgan Stanley (MS) 0.5 $858k 45k 19.15
Celgene Corporation 0.5 $851k 11k 78.53
Principal Financial (PFG) 0.5 $840k 30k 28.49
Simon Property (SPG) 0.5 $834k 5.3k 158.17
American Express Company (AXP) 0.5 $801k 14k 57.48
Marsh & McLennan Companies (MMC) 0.5 $793k 23k 34.50
Mattel (MAT) 0.5 $781k 21k 36.59
Novartis (NVS) 0.5 $787k 12k 63.34
Danaher Corporation (DHR) 0.5 $775k 14k 55.94
Freeport-McMoRan Copper & Gold (FCX) 0.5 $791k 23k 34.23
Union Pacific Corporation (UNP) 0.4 $771k 6.1k 125.60
Consolidated Edison (ED) 0.4 $742k 13k 55.50
Philip Morris International (PM) 0.4 $741k 8.9k 83.50
Bank of America Corporation (BAC) 0.4 $738k 64k 11.60
Spectra Energy 0.4 $734k 27k 27.38
Church & Dwight (CHD) 0.4 $725k 14k 53.51
Adobe Systems Incorporated (ADBE) 0.4 $715k 19k 37.68
Transcanada Corp 0.4 $705k 15k 47.27
Kraft Foods 0.4 $712k 16k 45.50
Occidental Petroleum Corporation (OXY) 0.4 $689k 9.0k 76.68
Maxim Integrated Products 0.4 $674k 23k 29.43
CBS Corporation 0.4 $655k 17k 38.03
Northrop Grumman Corporation (NOC) 0.4 $659k 9.7k 67.60
State Street Corporation (STT) 0.4 $642k 14k 47.05
Darden Restaurants (DRI) 0.4 $647k 14k 45.08
Baxter International (BAX) 0.4 $619k 9.3k 66.59
NiSource (NI) 0.4 $618k 25k 24.88
EOG Resources (EOG) 0.4 $623k 5.2k 120.75
American National Insurance Company 0.4 $632k 9.3k 68.32
Meritage Homes Corporation (MTH) 0.4 $623k 17k 37.33
Arthur J. Gallagher & Co. (AJG) 0.3 $610k 18k 34.63
Thermo Fisher Scientific (TMO) 0.3 $602k 9.4k 63.77
Linear Technology Corporation 0.3 $607k 18k 34.25
CMS Energy Corporation (CMS) 0.3 $588k 24k 24.41
Bank of New York Mellon Corporation (BK) 0.3 $593k 23k 25.73
Nextera Energy (NEE) 0.3 $582k 8.4k 69.24
AvalonBay Communities (AVB) 0.3 $567k 4.2k 135.38
Enterprise Products Partners (EPD) 0.3 $579k 12k 50.06
National Fuel Gas (NFG) 0.3 $578k 11k 50.70
PDF Solutions (PDFS) 0.3 $571k 41k 13.79
Caterpillar (CAT) 0.3 $554k 6.2k 89.75
Bed Bath & Beyond 0.3 $551k 9.8k 55.95
Invesco (IVZ) 0.3 $561k 22k 26.09
Starwood Hotels & Resorts Worldwide 0.3 $563k 9.8k 57.37
Suncor Energy (SU) 0.3 $561k 17k 33.00
H&R Block (HRB) 0.3 $536k 29k 18.56
Molson Coors Brewing Company (TAP) 0.3 $539k 13k 42.74
Equity Residential (EQR) 0.3 $532k 9.4k 56.59
Capital One Financial (COF) 0.3 $538k 9.3k 57.91
Tupperware Brands Corporation (TUP) 0.3 $533k 8.3k 64.17
MetLife (MET) 0.3 $543k 17k 32.98
Kinder Morgan (KMI) 0.3 $536k 15k 35.34
Charles Schwab Corporation (SCHW) 0.3 $528k 37k 14.35
Cummins (CMI) 0.3 $524k 4.8k 108.22
Limited Brands 0.3 $529k 11k 47.06
Halliburton Company (HAL) 0.3 $518k 15k 34.73
Royal Dutch Shell 0.3 $521k 7.6k 68.73
UnitedHealth (UNH) 0.3 $522k 9.6k 54.21
Flowserve Corporation (FLS) 0.3 $522k 3.6k 146.95
Express Scripts Holding 0.3 $517k 9.6k 53.93
Varian Medical Systems 0.3 $501k 7.1k 70.20
McCormick & Company, Incorporated (MKC) 0.3 $505k 7.9k 63.55
Directv 0.3 $505k 10k 50.14
Johnson Controls 0.3 $485k 16k 30.70
National-Oilwell Var 0.3 $493k 7.2k 68.41
Energizer Holdings 0.3 $485k 6.1k 79.88
Boston Properties (BXP) 0.3 $494k 4.7k 105.60
FedEx Corporation (FDX) 0.3 $468k 5.1k 91.74
Taiwan Semiconductor Mfg (TSM) 0.3 $456k 27k 17.16
Monsanto Company 0.3 $456k 4.8k 94.78
Rockwell Collins 0.3 $460k 7.9k 58.11
Walgreen Company 0.3 $455k 12k 37.03
AGL Resources 0.2 $432k 11k 40.00
Kohl's Corporation (KSS) 0.2 $429k 10k 42.92
DaVita (DVA) 0.2 $437k 4.0k 110.59
Mylan 0.2 $440k 16k 27.49
Broadcom Corporation 0.2 $439k 13k 33.17
Atmos Energy Corporation (ATO) 0.2 $433k 12k 35.12
Cinemark Holdings (CNK) 0.2 $438k 17k 25.91
Cameron International Corporation 0.2 $437k 7.7k 56.44
HCP 0.2 $434k 9.6k 45.21
FirstEnergy (FE) 0.2 $425k 10k 41.71
FMC Technologies 0.2 $417k 9.7k 42.86
Plum Creek Timber 0.2 $421k 9.5k 44.29
ConAgra Foods (CAG) 0.2 $411k 14k 29.54
Michael Kors Holdings 0.2 $418k 8.2k 50.99
Baker Hughes Incorporated 0.2 $397k 9.7k 40.93
WellPoint 0.2 $392k 6.4k 60.98
Windstream Corporation 0.2 $394k 48k 8.26
Cliffs Natural Resources 0.2 $398k 10k 38.48
Genuine Parts Company (GPC) 0.2 $389k 6.2k 63.20
PetSmart 0.2 $374k 5.5k 68.31
Akamai Technologies (AKAM) 0.2 $375k 9.2k 40.91
Covidien 0.2 $380k 6.6k 57.59
Eaton (ETN) 0.2 $391k 7.2k 54.10
Nuance Communications 0.2 $361k 16k 22.36
PPL Corporation (PPL) 0.2 $373k 13k 28.63
Enbridge Energy Partners 0.2 $371k 13k 27.87
Symantec Corporation 0.2 $346k 18k 18.86
Sauer-Danfoss 0.2 $340k 6.4k 53.29
Plains All American Pipeline (PAA) 0.2 $355k 7.9k 45.22
BRE Properties 0.2 $345k 6.8k 50.71
F5 Networks (FFIV) 0.2 $356k 3.7k 97.37
Udr (UDR) 0.2 $345k 15k 23.84
Health Care REIT 0.2 $332k 5.4k 61.25
Westpac Banking Corporation 0.2 $331k 2.4k 137.92
Macerich Company (MAC) 0.2 $334k 5.7k 58.41
Nuveen Core Equity Alpha Fund (JCE) 0.2 $334k 25k 13.36
Joy Global 0.2 $307k 4.8k 63.93
Goodyear Tire & Rubber Company (GT) 0.2 $320k 23k 13.80
VeriFone Systems 0.2 $317k 11k 29.68
Kimco Realty Corporation (KIM) 0.2 $304k 16k 19.26
Dollar General (DG) 0.2 $320k 7.3k 44.04
Regal Entertainment 0.2 $288k 21k 14.00
Seaspan Corp 0.2 $290k 18k 16.00
Diebold Incorporated 0.2 $272k 8.9k 30.50
CareFusion Corporation 0.2 $281k 9.9k 28.54
Quest Diagnostics Incorporated (DGX) 0.2 $274k 4.7k 58.09
Finisar Corporation 0.2 $286k 18k 16.26
Allegheny Technologies Incorporated (ATI) 0.2 $276k 9.1k 30.26
Liberty Property Trust 0.2 $285k 8.0k 35.68
Corning Incorporated (GLW) 0.1 $253k 20k 12.65
Transocean (RIG) 0.1 $261k 5.9k 44.54
Alcoa 0.1 $269k 31k 8.67
Toyota Motor Corporation (TM) 0.1 $256k 2.8k 93.09
Boardwalk Pipeline Partners 0.1 $260k 10k 25.00
Tessera Technologies 0.1 $256k 16k 16.43
Weingarten Realty Investors 0.1 $267k 10k 26.81
Staples 0.1 $246k 22k 11.41
Public Service Enterprise (PEG) 0.1 $249k 8.3k 30.00
Prologis (PLD) 0.1 $241k 6.6k 36.49
Blackstone 0.1 $225k 14k 15.62
Hologic (HOLX) 0.1 $223k 11k 20.08
Itron (ITRI) 0.1 $219k 4.9k 44.54
Amdocs Ltd ord (DOX) 0.1 $225k 6.6k 33.92
AECOM Technology Corporation (ACM) 0.1 $229k 9.6k 23.83
Pinnacle West Capital Corporation (PNW) 0.1 $224k 4.4k 50.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $234k 25k 9.36
Hartford Financial Services (HIG) 0.1 $217k 9.7k 22.44
Chesapeake Energy Corporation 0.1 $214k 13k 16.62
Mack-Cali Realty (VRE) 0.1 $204k 7.8k 26.18
Express 0.1 $214k 14k 15.14
Frontier Communications 0.1 $170k 40k 4.29
New York Community Ban (NYCB) 0.1 $163k 12k 13.16
Duke Realty Corporation 0.1 $157k 11k 13.81
Mitsubishi UFJ Financial (MUFG) 0.1 $118k 22k 5.41
Diana Containerships 0.1 $102k 17k 6.07
Regions Financial Corporation (RF) 0.1 $86k 12k 7.24
BGC Partners 0.1 $87k 25k 3.48
Asia Entn & Resources 0.0 $77k 25k 3.08
Central European Distribution 0.0 $32k 15k 2.16
Kinder Morgan Inc/delaware Wts 0.0 $40k 11k 3.81