MOODY NATIONAL BANK TRUST DIVISION

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Vicki Charles - VP Trust Compliance Officer
Location
Galveston, TX
Holdings as of
30 Sep 2017
Value $
$2,042,840,000
Num holdings
263
Filing time
12 Oct 2017, 16:58:04 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 HON.
Previous filing
Q2 2017 - 27 Jul 2017
Next filing
Q4 2017 - 18 Jan 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 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 12 Oct 2017

Other Included Managers (2):

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