VP Trust Compliance Officer

0001140361-17-001987.txt : 20170117 0001140361-17-001987.hdr.sgml : 20170117 20170117120242 ACCESSION NUMBER: 0001140361-17-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529820 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 12-31-2016 12-31-2016 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 01-13-2017 2 494 2093280 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 193 5032 SH DFND 1,2 157 0 4875 ABBOTT LABORATORIES COMMON STOCK 002824100 239 6230 SH OTR 0 0 6230 ABBVIE INC COMMON STOCK 00287Y109 334 5332 SH DFND 1,2 157 0 5175 ABBVIE INC COMMON STOCK 00287Y109 533 8506 SH OTR 0 0 8506 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 246 6800 SH DFND 1,2 450 0 6350 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 439 12164 SH OTR 0 0 12164 ADOBE SYS INC COMMON STOCK 00724F101 359 3490 SH DFND 1,2 212 0 3278 ADOBE SYS INC COMMON STOCK 00724F101 505 4904 SH OTR 0 0 4904 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1220 SH DFND 1,2 0 0 1220 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 201 1395 SH OTR 0 0 1395 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 257 3860 SH DFND 1,2 105 0 3755 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 264 3960 SH OTR 0 0 3960 ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 293 24500 SH OTR 0 0 24500 ALLSTATE CORP COMMON STOCK 020002101 199 2685 SH DFND 1,2 0 0 2685 ALLSTATE CORP COMMON STOCK 020002101 276 3730 SH OTR 0 0 3730 ALPHABET INC CL A COMMON STOCK 02079K305 745 940 SH DFND 1,2 0 0 940 ALPHABET INC CL A COMMON STOCK 02079K305 1008 1272 SH OTR 0 0 1272 ALPHABET INC CL C COMMON STOCK 02079K107 776 1005 SH DFND 1,2 0 0 1005 ALPHABET INC CL C COMMON STOCK 02079K107 982 1272 SH OTR 0 0 1272 ALTRIA GROUP INC COMMON STOCK 02209S103 1275 18855 SH DFND 1,2 2380 0 16475 ALTRIA GROUP INC COMMON STOCK 02209S103 1866 27600 SH OTR 0 0 27600 AMAZON.COM INC COMMON STOCK 023135106 859 1145 SH DFND 1,2 0 0 1145 AMAZON.COM INC COMMON STOCK 023135106 914 1219 SH OTR 0 0 1219 AMERICAN ELEC PWR INC COMMON STOCK 025537101 521 8275 SH DFND 1,2 3000 0 5275 AMERICAN ELEC PWR INC COMMON STOCK 025537101 396 6295 SH OTR 0 0 6295 AMERICAN EXPRESS CO COMMON STOCK 025816109 500 6750 SH DFND 1,2 160 0 6590 AMERICAN EXPRESS CO COMMON STOCK 025816109 514 6933 SH OTR 0 0 6933 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1488130 11942299 SH DFND 1,2 11942299 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1153 9250 SH OTR 0 9250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 288 4130 SH DFND 1,2 120 0 4010 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 460 6596 SH OTR 0 0 6596 ANTHEM INC COMMON STOCK 036752103 340 2362 SH DFND 1,2 102 0 2260 ANTHEM INC COMMON STOCK 036752103 517 3597 SH OTR 0 0 3597 APACHE CORP COMMON STOCK 037411105 156 2457 SH DFND 1,2 112 0 2345 APACHE CORP COMMON STOCK 037411105 263 4141 SH OTR 0 0 4141 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 13 675 SH DFND 1,2 0 0 675 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 187 9650 SH OTR 0 0 9650 APPLE INC COMMON STOCK 037833100 2517 21730 SH DFND 1,2 585 0 21145 APPLE INC COMMON STOCK 037833100 3533 30508 SH OTR 0 0 30508 APTARGROUP INC COMMON STOCK 038336103 323 4392 SH DFND 1,2 4392 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 191 11600 SH DFND 1,2 0 0 11600 ARES CAPITAL CORP COMMON STOCK 04010L103 309 18725 SH OTR 0 0 18725 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 255 6095 SH DFND 1,2 6095 0 0 AT & T INC COMMON STOCK 00206R102 1855 43625 SH DFND 1,2 5945 0 37680 AT & T INC COMMON STOCK 00206R102 1958 46044 SH OTR 1183 0 44861 ATMOS ENERGY CORP COMMON STOCK 049560105 380 5125 SH DFND 1,2 0 0 5125 ATMOS ENERGY CORP COMMON STOCK 049560105 519 7000 SH OTR 0 0 7000 BANK OF AMERICA CORP COMMON STOCK 060505104 747 33802 SH DFND 1,2 5537 0 28265 BANK OF AMERICA CORP COMMON STOCK 060505104 650 29400 SH OTR 0 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 455 9597 SH DFND 1,2 277 0 9320 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 515 10869 SH OTR 0 0 10869 BB&T CORPORATION COMMON STOCK 054937107 270 5750 SH DFND 1,2 150 0 5600 BB&T CORPORATION COMMON STOCK 054937107 366 7791 SH OTR 0 0 7791 BECTON DICKINSON COMMON STOCK 075887109 52 317 SH DFND 1,2 12 0 305 BECTON DICKINSON COMMON STOCK 075887109 264 1595 SH OTR 0 0 1595 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 153 1850 SH DFND 1,2 0 0 1850 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 197 2380 SH OTR 0 0 2380 BLACKSTONE GROUP LP COMMON STOCK 09253U108 197 7300 SH DFND 1,2 0 0 7300 BLACKSTONE GROUP LP COMMON STOCK 09253U108 216 8000 SH OTR 0 0 8000 BLOCK H & R INC COMMON STOCK 093671105 132 5755 SH DFND 1,2 210 0 5545 BLOCK H & R INC COMMON STOCK 093671105 540 23510 SH OTR 0 0 23510 BLOOMIN' BRANDS INC COMMON STOCK 094235108 167 9285 SH DFND 1,2 0 0 9285 BLOOMIN' BRANDS INC COMMON STOCK 094235108 206 11415 SH OTR 0 0 11415 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 77 4450 SH DFND 1,2 0 0 4450 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 115 6600 SH OTR 0 0 6600 BOEING CO COMMON STOCK 097023105 922 5922 SH DFND 1,2 147 0 5775 BOEING CO COMMON STOCK 097023105 1546 9933 SH OTR 0 0 9933 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 301 5150 SH DFND 1,2 5000 0 150 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 341 3907 SH DFND 1,2 137 0 3770 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 411 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 249 3906 SH DFND 1,2 206 0 3700 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 560 8795 SH OTR 0 0 8795 CELGENE CORP COMMON STOCK 151020104 716 6190 SH DFND 1,2 240 0 5950 CELGENE CORP COMMON STOCK 151020104 1130 9760 SH OTR 0 0 9760 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 246 10000 SH DFND 1,2 10000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 693 17570 SH DFND 1,2 470 0 17100 CHARLES SCHWAB CORP COMMON STOCK 808513105 643 16290 SH OTR 0 0 16290 CHART INDUSTRIES INC COMMON STOCK 16115Q308 63 1750 SH DFND 1,2 125 0 1625 CHART INDUSTRIES INC COMMON STOCK 16115Q308 162 4510 SH OTR 0 0 4510 CHEVRON CORPORATION COMMON STOCK 166764100 1017 8643 SH DFND 1,2 906 0 7737 CHEVRON CORPORATION COMMON STOCK 166764100 3019 25651 SH OTR 568 0 25083 CHURCH & DWIGHT INC COMMON STOCK 171340102 382 8650 SH DFND 1,2 420 0 8230 CHURCH & DWIGHT INC COMMON STOCK 171340102 486 10990 SH OTR 0 0 10990 CINEMARK HOLDING INC COMMON STOCK 17243V102 219 5700 SH DFND 1,2 0 0 5700 CINEMARK HOLDING INC COMMON STOCK 17243V102 395 10300 SH OTR 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 665 22010 SH DFND 1,2 535 0 21475 CISCO SYS INC COMMON STOCK 17275R102 1104 36541 SH OTR 0 0 36541 CITIGROUP INC COMMON STOCK 172967424 45 750 SH DFND 1,2 0 0 750 CITIGROUP INC COMMON STOCK 172967424 1129 19005 SH OTR 0 0 19005 CMS ENERGY CORP COMMON STOCK 125896100 426 10225 SH DFND 1,2 125 0 10100 CMS ENERGY CORP COMMON STOCK 125896100 485 11658 SH OTR 0 0 11658 COCA COLA COMPANY COMMON STOCK 191216100 656 15831 SH DFND 1,2 325 0 15506 COCA COLA COMPANY COMMON STOCK 191216100 961 23190 SH OTR 1200 0 21990 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 352 8515 SH DFND 1,2 0 0 8515 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 483 11685 SH OTR 0 0 11685 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 209 3735 SH DFND 1,2 125 0 3610 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 231 4120 SH OTR 0 0 4120 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 265 4540 SH DFND 1,2 150 0 4390 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 273 4686 SH OTR 0 0 4686 COMERICA INC COMMON STOCK 200340107 136 2000 SH DFND 1,2 0 0 2000 COMERICA INC COMMON STOCK 200340107 136 2000 SH OTR 0 0 2000 CONAGRA BRANDS INC COMMON STOCK 205887102 220 5550 SH DFND 1,2 150 0 5400 CONAGRA BRANDS INC COMMON STOCK 205887102 316 8000 SH OTR 0 0 8000 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 462 3012 SH DFND 1,2 87 0 2925 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 537 3500 SH OTR 0 0 3500 CORNING INC COMMON STOCK 219350105 155 6387 SH DFND 1,2 212 0 6175 CORNING INC COMMON STOCK 219350105 188 7753 SH OTR 0 0 7753 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 251 1570 SH DFND 1,2 10 0 1560 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 398 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 283 18125 SH OTR 0 0 18125 CRACKER BARREL COMMON STOCK 22410J106 175 1050 SH DFND 1,2 0 0 1050 CRACKER BARREL COMMON STOCK 22410J106 250 1500 SH OTR 0 0 1500 CUMMINS INC COMMON STOCK 231021106 243 1775 SH DFND 1,2 0 0 1775 CUMMINS INC COMMON STOCK 231021106 354 2590 SH OTR 0 0 2590 CVS HEALTH CORP COMMON STOCK 126650100 474 6011 SH DFND 1,2 213 0 5798 CVS HEALTH CORP COMMON STOCK 126650100 660 8361 SH OTR 0 0 8361 DANAHER CORP COMMON STOCK 235851102 520 6685 SH DFND 1,2 1760 0 4925 DANAHER CORP COMMON STOCK 235851102 558 7165 SH OTR 0 0 7165 DARDEN RESTAURANTS INC COMMON STOCK 237194105 498 6847 SH DFND 1,2 157 0 6690 DARDEN RESTAURANTS INC COMMON STOCK 237194105 530 7285 SH OTR 300 0 6985 DAVITA INC COMMON STOCK 23918K108 249 3880 SH DFND 1,2 105 0 3775 DAVITA INC COMMON STOCK 23918K108 225 3500 SH OTR 0 0 3500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 211 5500 SH DFND 1,2 0 0 5500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 353 9200 SH OTR 0 0 9200 DIEBOLD NIXDORF INC COMMON STOCK 253651103 119 4725 SH DFND 1,2 0 0 4725 DIEBOLD NIXDORF INC COMMON STOCK 253651103 123 4900 SH OTR 0 0 4900 DISNEY WALT COMPANY COMMON STOCK 254687106 890 8537 SH DFND 1,2 367 0 8170 DISNEY WALT COMPANY COMMON STOCK 254687106 1664 15970 SH OTR 0 0 15970 DOLLAR GENERAL CORP COMMON STOCK 256677105 250 3380 SH DFND 1,2 100 0 3280 DOLLAR GENERAL CORP COMMON STOCK 256677105 251 3391 SH OTR 0 0 3391 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 353 4605 SH DFND 1,2 50 0 4555 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 422 5513 SH OTR 0 0 5513 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1200 20976 SH DFND 1,2 20976 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 70 1230 SH OTR 0 0 1230 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1288 17552 SH DFND 1,2 10387 0 7165 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1537 20940 SH OTR 0 0 20940 DUKE ENERGY CORP COMMON STOCK 26441C204 767 9879 SH DFND 1,2 1799 0 8080 DUKE ENERGY CORP COMMON STOCK 26441C204 461 5934 SH OTR 300 0 5634 DUKE REALTY CORP COMMON STOCK 264411505 112 4200 SH DFND 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 191 7200 SH OTR 0 0 7200 EAGLE MATERIALS INC COMMON STOCK 26969P108 282 2860 SH DFND 1,2 0 0 2860 EAGLE MATERIALS INC COMMON STOCK 26969P108 262 2660 SH OTR 0 0 2660 EDISON INTERNATIONAL COMMON STOCK 281020107 383 5317 SH DFND 1,2 87 0 5230 EDISON INTERNATIONAL COMMON STOCK 281020107 481 6675 SH OTR 0 0 6675 ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 157 10000 SH OTR 0 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 441 17300 SH DFND 1,2 10950 0 6350 ENBRIDGE 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COMMON STOCK 30219G108 326 4736 SH OTR 116 0 4620 EXXON MOBIL CORP COMMON STOCK 30231G102 1448 16047 SH DFND 1,2 902 0 15145 EXXON MOBIL CORP COMMON STOCK 30231G102 3727 41287 SH OTR 424 0 40863 FACEBOOK INC-A COMMON STOCK 30303M102 999 8683 SH DFND 1,2 0 0 8683 FACEBOOK INC-A COMMON STOCK 30303M102 1082 9405 SH OTR 0 0 9405 FEDEX CORPORATION COMMON STOCK 31428X106 370 1987 SH DFND 1,2 102 0 1885 FEDEX CORPORATION COMMON STOCK 31428X106 410 2200 SH OTR 0 0 2200 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 112 20815 SH DFND 1,2 0 0 20815 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 169 31450 SH OTR 0 0 31450 FIFTH THIRD BANCORP COMMON STOCK 316773100 299 11090 SH DFND 1,2 250 0 10840 FIFTH THIRD BANCORP COMMON STOCK 316773100 303 11233 SH OTR 0 0 11233 FLOWSERVE CORP COMMON STOCK 34354P105 241 5007 SH DFND 1,2 107 0 4900 FLOWSERVE CORP COMMON STOCK 34354P105 232 4822 SH OTR 0 0 4822 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 121 3405 SH DFND 1,2 150 0 3255 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 160 4510 SH OTR 0 0 4510 FORD MOTOR CO COMMON STOCK 345370860 66 5425 SH DFND 1,2 0 0 5425 FORD MOTOR CO COMMON STOCK 345370860 473 39000 SH OTR 0 0 39000 FORTIVE CORP COMMON STOCK 34959J108 84 1564 SH DFND 1,2 480 0 1084 FORTIVE CORP COMMON STOCK 34959J108 187 3492 SH OTR 0 0 3492 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 110 8347 SH DFND 1,2 162 0 8185 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 90 6795 SH OTR 0 0 6795 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 137 40517 SH DFND 1,2 1464 0 39053 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 125 37053 SH OTR 0 0 37053 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 464 8937 SH DFND 1,2 112 0 8825 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 408 7855 SH OTR 0 0 7855 GAMESTOP CORP CL A COMMON STOCK 36467W109 105 4175 SH DFND 1,2 0 0 4175 GAMESTOP CORP CL A COMMON STOCK 36467W109 323 12775 SH OTR 0 0 12775 GENERAL ELECTRIC CO COMMON STOCK 369604103 2044 64690 SH DFND 1,2 11025 0 53665 GENERAL 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HESS CORPORATION COMMON STOCK 42809H107 190 3050 SH OTR 0 0 3050 HOLOGIC INC COMMON STOCK 436440101 54 1350 SH DFND 1,2 0 0 1350 HOLOGIC INC COMMON STOCK 436440101 316 7875 SH OTR 0 0 7875 HOME DEPOT COMMON STOCK 437076102 1328 9902 SH DFND 1,2 742 0 9160 HOME DEPOT COMMON STOCK 437076102 1912 14261 SH OTR 0 0 14261 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 835 7210 SH DFND 1,2 110 0 7100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3508 30277 SH OTR 0 0 30277 IMPERVA INC COMMON STOCK 45321L100 113 2935 SH DFND 1,2 0 0 2935 IMPERVA INC COMMON STOCK 45321L100 131 3420 SH OTR 0 0 3420 INTEL CORPORATION COMMON STOCK 458140100 811 22362 SH DFND 1,2 387 0 21975 INTEL CORPORATION COMMON STOCK 458140100 1132 31216 SH OTR 0 0 31216 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 623 3751 SH DFND 1,2 26 0 3725 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2550 15360 SH OTR 389 0 14971 JOHNSON & JOHNSON COMMON STOCK 478160104 3075 26690 SH DFND 1,2 9215 0 17475 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