MOODY NATIONAL BANK TRUST DIVISION

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Vicki Charles - VP Trust Compliance Officer
Location
Galveston, TX
Holdings as of
30 Sep 2016
Value $
$1,809,772,000
Num holdings
257
Filing time
08 Nov 2016, 13:50:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ANAT, NWLI, AAPL, JNJ, and XOM.
Previous filing
Q2 2016 - 02 Aug 2016
Next filing
Q4 2016 - 17 Jan 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vicki Charles VP Trust Compliance Officer Galveston, Texas 05 Oct 2016

Other Included Managers (2):

Num Name Location File Number
1 MOODY BANCSHARES INC 028-10273
2 MOODY BANK HOLDING CO 028-10274