0001193125-11-093942.txt : 20110411 0001193125-11-093942.hdr.sgml : 20110408 20110411172450 ACCESSION NUMBER: 0001193125-11-093942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110411 DATE AS OF CHANGE: 20110411 EFFECTIVENESS DATE: 20110411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN FROST BANKERS INC CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 11753336 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST STREET 2: P O BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 2102204841 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: TOM STRINGFELLOW ADDRESS: FROST NATIONAL BANK P.O. BOX 1600 SAN ANTONIO, TX 78296 13F FILE NUMBER: 28-183 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: STAN MCCORMICK TITLE: COPORATE SECRETARY - SR. V.P. PHONE: 210-220-4310 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ STAN MCCORMICK SAN ANTONIO, TX 4/2/11 -------------------------- ------------------- --------- REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 962 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,972,979 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM* COMMON STOCK 002824100 4408 89871 SH DEFINED 81577 0 8294 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 4584 93448 SH OTHER 18448 0 75000 ACTUANT CORP CL A COM COMMON STOCK 00508X203 648 22350 SH OTHER 0 0 22350 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 389 11727 SH DEFINED 397 0 11330 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 2595 158689 SH OTHER 0 0 158689 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1733 62480 SH DEFINED 0 0 62480 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1606 14686 SH DEFINED 511 0 14175 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 768 7025 SH OTHER 0 0 7025 AFLAC INC COM* COMMON STOCK 001055102 311 5884 SH DEFINED 5884 0 0 AFLAC INC COM* COMMON STOCK 001055102 160 3028 SH OTHER 3028 0 0 AGCO CORP COM COMMON STOCK 001084102 705 12821 SH OTHER 121 0 12700 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 16402 181881 SH DEFINED 101349 0 80532 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 940 10422 SH OTHER 10422 0 0 AIRGAS INC COM COMMON STOCK 009363102 2468 37164 SH OTHER 0 0 37164 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 541 14230 SH DEFINED 100 0 14130 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 57 1500 SH OTHER 0 0 1500 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 8871 148421 SH DEFINED 92861 0 55560 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 1421 23771 SH OTHER 23771 0 0 ALCOA INC COM* COMMON STOCK 013817101 1475 83542 SH DEFINED 65801 0 17741 ALCOA INC COM* COMMON STOCK 013817101 2180 123465 SH OTHER 6265 0 117200 ALERE INC COM COMMON STOCK 01449J105 2662 68000 SH OTHER 0 0 68000 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 24 357 SH DEFINED 357 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 191 2814 SH OTHER 2814 0 0 ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 3851 87891 SH OTHER 0 0 87891 ALLERGAN INC COM* COMMON STOCK 018490102 13231 186293 SH DEFINED 119655 0 66638 ALLERGAN INC COM* COMMON STOCK 018490102 1809 25468 SH OTHER 25468 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 899 23081 SH DEFINED 23081 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 120 3071 SH OTHER 3071 0 0 ALLIANT TECHSYSTEMS INC COM COMMON STOCK 018804104 2473 35000 SH OTHER 0 0 35000 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 126 6015 SH DEFINED 0 0 6015 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 573 27300 SH OTHER 0 0 27300 ALLSTATE CORP COM* COMMON STOCK 020002101 3945 124142 SH DEFINED 123834 0 308 ALLSTATE CORP COM* COMMON 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DEFINED 6077 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 13232 471720 SH DEFINED 208475 0 263245 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 604 21532 SH OTHER 21532 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 19851 324996 SH DEFINED 155081 0 169915 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 890 14567 SH OTHER 14567 0 0 AMETEK INC COM COMMON STOCK 031100100 80 1830 SH DEFINED 0 0 1830 AMETEK INC COM COMMON STOCK 031100100 778 17725 SH OTHER 0 0 17725 AMGEN INC COM* COMMON STOCK 031162100 1998 37384 SH DEFINED 34381 0 3003 AMGEN INC COM* COMMON STOCK 031162100 151 2819 SH OTHER 2819 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 14366 175361 SH DEFINED 100026 0 75335 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2854 34842 SH OTHER 32342 0 2500 ANIXTER INTERNATIONAL INC COM COMMON STOCK 035290105 605 8650 SH OTHER 0 0 8650 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 3595 206032 SH DEFINED 204772 0 1260 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 4382 251101 SH OTHER 2801 0 248300 ANSYS INC COM COMMON STOCK 03662Q105 39 720 SH DEFINED 0 0 720 ANSYS INC COM COMMON STOCK 03662Q105 569 10500 SH OTHER 0 0 10500 APACHE CORP COM* COMMON STOCK 037411105 3893 29738 SH DEFINED 12715 0 17023 APACHE CORP COM* COMMON STOCK 037411105 215 1639 SH OTHER 1639 0 0 APPLE INC COM * COMMON STOCK 037833100 50649 145332 SH DEFINED 90853 0 54479 APPLE INC COM * COMMON STOCK 037833100 6030 17301 SH OTHER 16901 0 400 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2952 188957 SH DEFINED 188883 0 74 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2976 190544 SH OTHER 9444 0 181100 AQUA AMERICA INC COM* COMMON STOCK 03836W103 9095 397354 SH DEFINED 214135 0 183219 AQUA AMERICA INC COM* COMMON STOCK 03836W103 682 29789 SH OTHER 29789 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 1298 36014 SH DEFINED 36014 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 98 2715 SH OTHER 2715 0 0 ARCHER DANIELS MIDLAND CO COM 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INC COM* COMMON STOCK 067383109 1511 15203 SH OTHER 15203 0 0 BASIC ENERGY SVCS INC COM COMMON STOCK 06985P100 1495 58624 SH OTHER 0 0 58624 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 238 4426 SH DEFINED 4426 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 45 829 SH OTHER 829 0 0 BB&T CORP COM* COMMON STOCK 054937107 16720 609102 SH DEFINED 242283 0 366819 BB&T CORP COM* COMMON STOCK 054937107 470 17120 SH OTHER 17120 0 0 BE AEROSPACE INC COM COMMON STOCK 073302101 693 19500 SH OTHER 0 0 19500 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 12246 153802 SH DEFINED 87101 0 66701 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 2632 33062 SH OTHER 5562 0 27500 BEMIS INC COM* COMMON STOCK 081437105 142 4342 SH DEFINED 2872 0 1470 BEMIS INC COM* COMMON STOCK 081437105 348 10600 SH OTHER 10600 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2018 24127 SH DEFINED 23277 0 850 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 434 5188 SH OTHER 5188 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 501 4 SH DEFINED 4 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2723 77482 SH DEFINED 77384 0 98 BLACK BOX CORPORATION COM COMMON STOCK 091826107 3496 99456 SH OTHER 0 0 99456 BLACKROCK KELSO CAPITAL CORP C COMMON STOCK 092533108 331 32755 SH DEFINED 0 0 32755 BLOCK H & R INC COM COMMON STOCK 093671105 613 36618 SH DEFINED 36609 0 9 BLOCK H & R INC COM COMMON STOCK 093671105 2344 140000 SH OTHER 0 0 140000 BOEING CO COM * COMMON STOCK 097023105 5381 72780 SH DEFINED 69834 0 2946 BOEING CO COM * COMMON STOCK 097023105 6403 86604 SH OTHER 1804 0 84800 BORGWARNER INC COM* COMMON STOCK 099724106 15578 195485 SH DEFINED 123577 0 71908 BORGWARNER INC COM* COMMON STOCK 099724106 1812 22735 SH OTHER 22735 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 2854 126000 SH OTHER 0 0 126000 BRIGHAM EXPL COCOM COMMON STOCK 109178103 1028 27650 SH OTHER 0 0 27650 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1349 51026 SH DEFINED 44896 0 6130 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 298 11284 SH OTHER 11284 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1997 88002 SH DEFINED 6700 0 81302 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2677 118000 SH OTHER 0 0 118000 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 51 8300 SH DEFINED 0 0 8300 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 3198 519964 SH OTHER 0 0 519964 BRUNSWICK CORP COM COMMON STOCK 117043109 882 34700 SH OTHER 0 0 34700 BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 2128 78146 SH OTHER 0 0 78146 C.H. ROBINSON WORLDWIDE INC CO COMMON STOCK 12541W209 300 4050 SH DEFINED 1000 0 3050 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 6354 154494 SH DEFINED 80479 0 74015 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 280 6797 SH OTHER 6797 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 660 14806 SH DEFINED 14806 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 3669 82359 SH OTHER 0 0 82359 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 606 14200 SH OTHER 0 0 14200 CARRIZO OIL & GAS INC COM COMMON STOCK 144577103 2608 70612 SH OTHER 0 0 70612 CATERPILLAR INC COM * COMMON STOCK 149123101 6185 55545 SH DEFINED 54404 0 1141 CATERPILLAR INC COM * COMMON STOCK 149123101 906 8135 SH OTHER 8135 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 2558 150000 SH OTHER 0 0 150000 CELGENE CORP COM * COMMON STOCK 151020104 9012 156528 SH DEFINED 84601 0 71927 CELGENE CORP COM * COMMON STOCK 151020104 571 9912 SH OTHER 7412 0 2500 CENVEO INC COM COMMON STOCK 15670S105 4137 633585 SH OTHER 0 0 633585 CEPHEID INC COM COMMON STOCK 15670R107 134 4770 SH DEFINED 0 0 4770 CEPHEID INC COM COMMON STOCK 15670R107 2484 88650 SH OTHER 0 0 88650 CHESAPEAKE ENERGY CORP COM* COMMON STOCK 165167107 296 8825 SH DEFINED 7625 0 1200 CHESAPEAKE ENERGY CORP COM* COMMON STOCK 165167107 108 3220 SH OTHER 3220 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 35449 329789 SH DEFINED 206820 0 122969 CHEVRON CORPORATION COM* COMMON STOCK 166764100 4823 44867 SH OTHER 44867 0 0 CHICOS FAS INC COM COMMON STOCK 168615102 248 16630 SH DEFINED 500 0 16130 CHICOS FAS INC COM COMMON STOCK 168615102 2710 181986 SH OTHER 0 0 181986 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 1 2 SH DEFINED 2 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 640 2350 SH OTHER 0 0 2350 CHUBB CORP COM* COMMON STOCK 171232101 599 9766 SH DEFINED 4337 0 5429 CHUBB CORP COM* COMMON STOCK 171232101 14 235 SH OTHER 235 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 1212 15277 SH DEFINED 15202 0 75 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 84 1056 SH OTHER 1056 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 3956 230677 SH DEFINED 137335 0 93342 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 252 14722 SH OTHER 14722 0 0 CITIGROUP INC COM COMMON STOCK 172967101 105 23862 SH DEFINED 15187 0 8675 CITIGROUP INC COM COMMON STOCK 172967101 22 4908 SH OTHER 4908 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 312 3174 SH DEFINED 3174 0 0 CLOROX CO COM * COMMON STOCK 189054109 362 5166 SH DEFINED 4466 0 700 CLOROX CO COM * COMMON STOCK 189054109 273 3900 SH OTHER 3900 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 22 72 SH DEFINED 62 0 10 CME GROUP INC COM* COMMON STOCK 12572Q105 379 1258 SH OTHER 1258 0 0 COACH INC COM* COMMON STOCK 189754104 344 6612 SH DEFINED 6612 0 0 COACH INC COM* COMMON STOCK 189754104 67 1284 SH OTHER 1284 0 0 COCA COLA CO COM* COMMON STOCK 191216100 32797 494380 SH DEFINED 282823 0 211557 COCA COLA CO COM* COMMON STOCK 191216100 4418 66599 SH OTHER 62599 0 4000 COEUR D'ALENE MINES CORP COM COMMON STOCK 192108504 181 5200 SH DEFINED 2200 0 3000 COEUR D'ALENE MINES CORP COM COMMON STOCK 192108504 2077 59730 SH OTHER 0 0 59730 COGNIZANT TECH. 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