VP Trust Compliance Officer

0001140361-17-016243.txt : 20170420 0001140361-17-016243.hdr.sgml : 20170420 20170420125726 ACCESSION NUMBER: 0001140361-17-016243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION CENTRAL INDEX KEY: 0001092903 IRS NUMBER: 740560665 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05127 FILM NUMBER: 17772291 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001092903 XXXXXXXX 03-31-2017 03-31-2017 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Vicki Charles VP Trust Compliance Officer 409-632-5269 /s/ Vicki Charles Galveston TX 04-19-2017 2 508 2025194 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COMMON STOCK 002824100 223 5032 SH DFND 1,2 157 0 4875 ABBOTT LABORATORIES COMMON STOCK 002824100 277 6230 SH OTR 0 0 6230 ABBVIE INC COMMON STOCK 00287Y109 347 5332 SH DFND 1,2 157 0 5175 ABBVIE INC COMMON STOCK 00287Y109 513 7876 SH OTR 0 0 7876 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 339 6800 SH DFND 1,2 450 0 6350 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 606 12164 SH OTR 0 0 12164 ADOBE SYS INC COMMON STOCK 00724F101 454 3490 SH DFND 1,2 212 0 3278 ADOBE SYS INC COMMON STOCK 00724F101 638 4904 SH OTR 0 0 4904 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 165 1220 SH DFND 1,2 0 0 1220 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 189 1395 SH OTR 0 0 1395 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 230 3860 SH DFND 1,2 105 0 3755 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 236 3960 SH OTR 0 0 3960 ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 337 24500 SH OTR 0 0 24500 ALLSTATE CORP COMMON STOCK 020002101 219 2685 SH DFND 1,2 0 0 2685 ALLSTATE CORP COMMON STOCK 020002101 200 2455 SH OTR 0 0 2455 ALPHABET INC CL A COMMON STOCK 02079K305 797 940 SH DFND 1,2 0 0 940 ALPHABET INC CL A COMMON STOCK 02079K305 1078 1272 SH OTR 0 0 1272 ALPHABET INC CL C COMMON STOCK 02079K107 834 1005 SH DFND 1,2 0 0 1005 ALPHABET INC CL C COMMON STOCK 02079K107 1055 1272 SH OTR 0 0 1272 ALTRIA GROUP INC COMMON STOCK 02209S103 1204 16855 SH DFND 1,2 380 0 16475 ALTRIA GROUP INC COMMON STOCK 02209S103 1971 27600 SH OTR 0 0 27600 AMAZON.COM INC COMMON STOCK 023135106 1015 1145 SH DFND 1,2 0 0 1145 AMAZON.COM INC COMMON STOCK 023135106 1081 1219 SH OTR 0 0 1219 AMERICAN ELEC PWR INC COMMON STOCK 025537101 556 8275 SH DFND 1,2 3000 0 5275 AMERICAN ELEC PWR INC COMMON STOCK 025537101 423 6295 SH OTR 0 0 6295 AMERICAN EXPRESS CO COMMON STOCK 025816109 534 6750 SH DFND 1,2 160 0 6590 AMERICAN EXPRESS CO COMMON STOCK 025816109 494 6243 SH OTR 0 0 6243 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1410994 11954534 SH DFND 1,2 11954534 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1092 9250 SH OTR 0 9250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 256 4130 SH DFND 1,2 120 0 4010 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 409 6596 SH OTR 0 0 6596 ANTHEM INC COMMON STOCK 036752103 391 2362 SH DFND 1,2 102 0 2260 ANTHEM INC COMMON STOCK 036752103 595 3597 SH OTR 0 0 3597 APACHE CORP COMMON STOCK 037411105 126 2457 SH DFND 1,2 112 0 2345 APACHE CORP COMMON STOCK 037411105 213 4141 SH OTR 0 0 4141 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 244 10040 SH DFND 1,2 0 0 10040 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 374 15375 SH OTR 0 0 15375 APPLE INC COMMON STOCK 037833100 3122 21730 SH DFND 1,2 585 0 21145 APPLE INC COMMON STOCK 037833100 4351 30288 SH OTR 0 0 30288 APTARGROUP INC COMMON STOCK 038336103 338 4392 SH DFND 1,2 4392 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 202 11600 SH DFND 1,2 0 0 11600 ARES CAPITAL CORP COMMON STOCK 04010L103 325 18725 SH OTR 0 0 18725 ARMSTRONG WORLD INDUSTRIES IN C COMMON STOCK 04247X102 281 6095 SH DFND 1,2 6095 0 0 AT & T INC COMMON STOCK 00206R102 1794 43168 SH DFND 1,2 6163 0 37005 AT & T INC COMMON STOCK 00206R102 1905 45839 SH OTR 1183 0 44656 ATMOS ENERGY CORP COMMON STOCK 049560105 405 5125 SH DFND 1,2 0 0 5125 ATMOS ENERGY CORP COMMON STOCK 049560105 553 7000 SH OTR 0 0 7000 BANK OF AMERICA CORP COMMON STOCK 060505104 798 33833 SH DFND 1,2 5568 0 28265 BANK OF AMERICA CORP COMMON STOCK 060505104 694 29400 SH OTR 0 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 420 8897 SH DFND 1,2 277 0 8620 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 513 10869 SH OTR 0 0 10869 BB&T CORPORATION COMMON STOCK 054937107 257 5750 SH DFND 1,2 150 0 5600 BB&T CORPORATION COMMON STOCK 054937107 268 5991 SH OTR 0 0 5991 BECTON DICKINSON COMMON STOCK 075887109 58 317 SH DFND 1,2 12 0 305 BECTON DICKINSON COMMON STOCK 075887109 293 1595 SH OTR 0 0 1595 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 162 1850 SH DFND 1,2 0 0 1850 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 209 2380 SH OTR 0 0 2380 BLACKSTONE GROUP LP COMMON STOCK 09253U108 217 7300 SH DFND 1,2 0 0 7300 BLACKSTONE GROUP LP COMMON STOCK 09253U108 238 8000 SH OTR 0 0 8000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 183 9285 SH DFND 1,2 0 0 9285 BLOOMIN' BRANDS INC COMMON STOCK 094235108 225 11415 SH OTR 0 0 11415 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 81 4450 SH DFND 1,2 0 0 4450 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 121 6600 SH OTR 0 0 6600 BOEING CO COMMON STOCK 097023105 1047 5922 SH DFND 1,2 147 0 5775 BOEING CO COMMON STOCK 097023105 1757 9933 SH OTR 0 0 9933 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 280 5150 SH DFND 1,2 5000 0 150 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 339 3907 SH DFND 1,2 137 0 3770 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 409 4716 SH OTR 0 0 4716 CATERPILLAR INC COMMON STOCK 149123101 241 2600 SH DFND 1,2 0 0 2600 CATERPILLAR INC COMMON STOCK 149123101 243 2620 SH OTR 0 0 2620 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 271 3906 SH DFND 1,2 206 0 3700 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 610 8795 SH OTR 0 0 8795 CELGENE CORP COMMON STOCK 151020104 770 6190 SH DFND 1,2 240 0 5950 CELGENE CORP COMMON STOCK 151020104 1305 10485 SH OTR 0 0 10485 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1582 57393 SH DFND 1,2 10000 0 47393 CHARLES SCHWAB CORP COMMON STOCK 808513105 717 17570 SH DFND 1,2 470 0 17100 CHARLES SCHWAB CORP COMMON STOCK 808513105 665 16290 SH OTR 0 0 16290 CHART INDUSTRIES INC COMMON STOCK 16115Q308 61 1750 SH DFND 1,2 125 0 1625 CHART INDUSTRIES INC COMMON STOCK 16115Q308 158 4510 SH OTR 0 0 4510 CHEVRON CORPORATION COMMON STOCK 166764100 939 8748 SH DFND 1,2 906 0 7842 CHEVRON CORPORATION COMMON STOCK 166764100 2793 26011 SH OTR 568 0 25443 CHURCH & DWIGHT INC COMMON STOCK 171340102 431 8650 SH DFND 1,2 420 0 8230 CHURCH & DWIGHT INC COMMON STOCK 171340102 548 10990 SH OTR 0 0 10990 CINEMARK HOLDING INC COMMON STOCK 17243V102 253 5700 SH DFND 1,2 0 0 5700 CINEMARK HOLDING INC COMMON STOCK 17243V102 457 10300 SH OTR 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 744 22010 SH DFND 1,2 535 0 21475 CISCO SYS INC COMMON STOCK 17275R102 1330 39336 SH OTR 0 0 39336 CITIGROUP INC COMMON STOCK 172967424 45 750 SH DFND 1,2 0 0 750 CITIGROUP INC COMMON STOCK 172967424 1240 20735 SH OTR 0 0 20735 CMS ENERGY CORP COMMON STOCK 125896100 457 10225 SH DFND 1,2 125 0 10100 CMS ENERGY CORP COMMON STOCK 125896100 522 11658 SH OTR 0 0 11658 COCA COLA COMPANY COMMON STOCK 191216100 649 15281 SH DFND 1,2 325 0 14956 COCA COLA COMPANY COMMON STOCK 191216100 984 23190 SH OTR 1200 0 21990 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 367 8515 SH DFND 1,2 0 0 8515 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 503 11685 SH OTR 0 0 11685 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 222 3735 SH DFND 1,2 125 0 3610 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 245 4120 SH OTR 0 0 4120 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 267 4540 SH DFND 1,2 150 0 4390 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 275 4686 SH OTR 0 0 4686 COMERICA INC COMMON STOCK 200340107 137 2000 SH DFND 1,2 0 0 2000 COMERICA INC COMMON STOCK 200340107 137 2000 SH OTR 0 0 2000 CONAGRA BRANDS INC COMMON STOCK 205887102 224 5550 SH DFND 1,2 150 0 5400 CONAGRA BRANDS INC COMMON STOCK 205887102 323 8000 SH OTR 0 0 8000 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 454 2802 SH DFND 1,2 87 0 2715 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 567 3500 SH OTR 0 0 3500 CORNING INC COMMON STOCK 219350105 172 6387 SH DFND 1,2 212 0 6175 CORNING INC COMMON STOCK 219350105 209 7753 SH OTR 0 0 7753 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 263 1570 SH DFND 1,2 10 0 1560 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 417 2485 SH OTR 0 0 2485 COVANTA HOLDING CORP COMMON STOCK 22282E102 111 7100 SH DFND 1,2 0 0 7100 COVANTA HOLDING CORP COMMON STOCK 22282E102 285 18125 SH OTR 0 0 18125 CRACKER BARREL COMMON STOCK 22410J106 167 1050 SH DFND 1,2 0 0 1050 CRACKER BARREL COMMON STOCK 22410J106 239 1500 SH OTR 0 0 1500 CUMMINS INC COMMON STOCK 231021106 268 1775 SH DFND 1,2 0 0 1775 CUMMINS INC COMMON STOCK 231021106 392 2590 SH OTR 0 0 2590 CVS HEALTH CORP COMMON STOCK 126650100 472 6011 SH DFND 1,2 213 0 5798 CVS HEALTH CORP COMMON STOCK 126650100 656 8361 SH OTR 0 0 8361 DANAHER CORP COMMON STOCK 235851102 401 4685 SH DFND 1,2 160 0 4525 DANAHER CORP COMMON STOCK 235851102 613 7165 SH OTR 0 0 7165 DARDEN RESTAURANTS INC COMMON STOCK 237194105 573 6847 SH DFND 1,2 157 0 6690 DARDEN RESTAURANTS INC COMMON STOCK 237194105 610 7285 SH OTR 300 0 6985 DAVITA INC COMMON STOCK 23918K108 264 3880 SH DFND 1,2 105 0 3775 DAVITA INC COMMON STOCK 23918K108 201 2950 SH OTR 0 0 2950 DCP MIDSTREAM LP COMMON STOCK 23311P100 216 5500 SH DFND 1,2 0 0 5500 DCP MIDSTREAM LP COMMON STOCK 23311P100 361 9200 SH OTR 0 0 9200 DELTA AIR LINES INC COMMON STOCK 247361702 291 6322 SH DFND 1,2 6077 0 245 DISNEY WALT COMPANY COMMON STOCK 254687106 968 8537 SH DFND 1,2 367 0 8170 DISNEY WALT COMPANY COMMON STOCK 254687106 1811 15970 SH OTR 0 0 15970 DOLLAR GENERAL CORP COMMON STOCK 256677105 236 3380 SH DFND 1,2 100 0 3280 DOLLAR GENERAL CORP COMMON STOCK 256677105 236 3391 SH OTR 0 0 3391 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 357 4605 SH DFND 1,2 50 0 4555 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 428 5513 SH OTR 0 0 5513 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1373 21609 SH DFND 1,2 21609 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 78 1230 SH OTR 0 0 1230 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1392 17327 SH DFND 1,2 10387 0 6940 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1469 18290 SH OTR 0 0 18290 DUKE ENERGY CORP COMMON STOCK 26441C204 810 9879 SH DFND 1,2 1799 0 8080 DUKE ENERGY CORP COMMON STOCK 26441C204 487 5934 SH OTR 300 0 5634 DUKE REALTY CORP COMMON STOCK 264411505 110 4200 SH DFND 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 189 7200 SH OTR 0 0 7200 EAGLE MATERIALS INC COMMON STOCK 26969P108 278 2860 SH DFND 1,2 0 0 2860 EAGLE MATERIALS INC COMMON STOCK 26969P108 258 2660 SH OTR 0 0 2660 EDISON INTERNATIONAL COMMON STOCK 281020107 423 5317 SH DFND 1,2 87 0 5230 EDISON INTERNATIONAL COMMON STOCK 281020107 531 6675 SH OTR 0 0 6675 ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 167 10000 SH OTR 0 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 329 17300 SH DFND 1,2 10950 0 6350 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 137 7200 SH OTR 0 0 7200 ENTERGY CORP COMMON STOCK 29364G103 532 7000 SH DFND 1,2 0 0 7000 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 616 22300 SH DFND 1,2 12500 0 9800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 389 14106 SH OTR 0 0 14106 EOG RES INC COMMON STOCK 26875P101 365 3745 SH DFND 1,2 130 0 3615 EOG RES INC COMMON STOCK 26875P101 593 6075 SH OTR 0 0 6075 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 274 4400 SH DFND 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 311 5000 SH OTR 0 0 5000 EXACT SCIENCES COMMON STOCK 30063P105 158 6700 SH DFND 1,2 0 0 6700 EXACT SCIENCES COMMON STOCK 30063P105 260 11000 SH OTR 0 0 11000 EXPEDIA INC COMMON STOCK 30212P303 249 1975 SH DFND 1,2 0 0 1975 EXPEDIA INC COMMON STOCK 30212P303 319 2530 SH OTR 0 0 2530 EXPRESS INC COMMON STOCK 30219E103 55 6075 SH DFND 1,2 135 0 5940 EXPRESS INC COMMON STOCK 30219E103 63 6900 SH OTR 0 0 6900 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 287 4347 SH DFND 1,2 182 0 4165 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 312 4736 SH OTR 116 0 4620 EXXON MOBIL CORP COMMON STOCK 30231G102 1373 16747 SH DFND 1,2 1462 0 15285 EXXON MOBIL CORP COMMON STOCK 30231G102 3315 40422 SH OTR 424 0 39998 FACEBOOK INC-A COMMON STOCK 30303M102 1233 8683 SH DFND 1,2 0 0 8683 FACEBOOK INC-A COMMON STOCK 30303M102 1336 9405 SH OTR 0 0 9405 FEDEX CORPORATION COMMON STOCK 31428X106 365 1872 SH DFND 1,2 102 0 1770 FEDEX CORPORATION COMMON STOCK 31428X106 429 2200 SH OTR 0 0 2200 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 96 20815 SH DFND 1,2 0 0 20815 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 145 31450 SH OTR 0 0 31450 FIFTH THIRD BANCORP COMMON STOCK 316773100 282 11090 SH DFND 1,2 250 0 10840 FIFTH THIRD BANCORP COMMON STOCK 316773100 285 11233 SH OTR 0 0 11233 FLOWSERVE CORP COMMON STOCK 34354P105 242 5007 SH DFND 1,2 107 0 4900 FLOWSERVE CORP COMMON STOCK 34354P105 233 4822 SH OTR 0 0 4822 FORD MOTOR CO COMMON STOCK 345370860 63 5425 SH DFND 1,2 0 0 5425 FORD MOTOR CO COMMON STOCK 345370860 454 39000 SH OTR 0 0 39000 FORTIVE CORP COMMON STOCK 34959J108 70 1164 SH DFND 1,2 80 0 1084 FORTIVE CORP COMMON STOCK 34959J108 210 3492 SH OTR 0 0 3492 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 112 8347 SH DFND 1,2 162 0 8185 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 91 6795 SH OTR 0 0 6795 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 87 40663 SH DFND 1,2 1610 0 39053 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 79 37053 SH OTR 0 0 37053 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 505 8937 SH DFND 1,2 112 0 8825 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 444 7855 SH OTR 0 0 7855 GAMESTOP CORP CL A COMMON STOCK 36467W109 94 4175 SH DFND 1,2 0 0 4175 GAMESTOP CORP CL A COMMON STOCK 36467W109 288 12775 SH OTR 0 0 12775 GENERAL ELECTRIC CO COMMON STOCK 369604103 1904 63890 SH DFND 1,2 11025 0 52865 GENERAL ELECTRIC CO COMMON STOCK 369604103 1868 62697 SH OTR 900 0 61797 GENERAL MOTORS CO COMMON STOCK 37045V100 119 3365 SH DFND 1,2 0 0 3365 GENERAL MOTORS CO COMMON STOCK 37045V100 543 15350 SH OTR 0 0 15350 GENUINE PARTS CO COMMON STOCK 372460105 9 100 SH DFND 1,2 0 0 100 GENUINE 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