0001193125-12-021687.txt : 20120124 0001193125-12-021687.hdr.sgml : 20120124 20120124153255 ACCESSION NUMBER: 0001193125-12-021687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 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: 12541932 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78246-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 d287383d13fhr.txt FORM 13F-HR SUBMISSION TYPE 13F-HR PERIOD 12/30/11 FILER CIK 0000039263 CCC $exrp429 FILER SROS NYSE NAME JULIA WARDEN PHONE 210-220-5982 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/11 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: STAN MCCORMICK SAN ANTONIO, TX 1/7/12 ------------------------------------ --------------- ------ 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: 939 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,759,970 FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM* COMMON STOCK 002824100 2574 45772 SH DEFINED 35577 0 10195 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1032 18359 SH OTHER 18359 0 0 ACME PACKET INC COM COMMON STOCK 004764106 1609 52052 SH OTHER 0 0 52052 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 203 7182 SH DEFINED 947 0 6235 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 2644 37967 SH DEFINED 37909 0 58 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 4373 62800 SH OTHER 0 0 62800 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 1709 159315 SH OTHER 0 0 159315 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1720 83605 SH DEFINED 0 0 83605 AETNA INC NEW COM COMMON STOCK 00817Y108 154 3643 SH DEFINED 2943 0 700 AETNA INC NEW COM COMMON STOCK 00817Y108 51 1200 SH OTHER 1200 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1901 19811 SH DEFINED 511 0 19300 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1007 10500 SH OTHER 0 0 10500 AFLAC INC COM* COMMON STOCK 001055102 227 5245 SH DEFINED 3250 0 1995 AFLAC INC COM* COMMON STOCK 001055102 87 2008 SH OTHER 2008 0 0 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 728 20839 SH DEFINED 15675 0 5164 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 680 19454 SH OTHER 19454 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 10026 117689 SH DEFINED 79703 0 37986 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 894 10494 SH OTHER 10494 0 0 AIRGAS INC COM COMMON STOCK 009363102 1518 19440 SH OTHER 0 0 19440

AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 163 5060 SH DEFINED 100 0 4960 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 2770 85825 SH OTHER 0 0 85825 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 7901 153382 SH DEFINED 82647 0 70735 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 1350 26214 SH OTHER 26214 0 0 ALCOA INC COM* COMMON STOCK 013817101 474 54759 SH DEFINED 53318 0 1441 ALCOA INC COM* COMMON STOCK 013817101 817 94487 SH OTHER 6587 0 87900 ALERE INC COM COMMON STOCK 01449J105 1755 76000 SH OTHER 0 0 76000 ALERIAN MLP ETF COMMON STOCK 00162Q866 198 11900 SH DEFINED 700 0 11200 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 754 31790 SH OTHER 0 0 31790 ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 1016 19039 SH OTHER 0 0 19039 ALLERGAN INC COM* COMMON STOCK 018490102 15998 182330 SH DEFINED 113562 0 68768 ALLERGAN INC COM* COMMON STOCK 018490102 2122 24180 SH OTHER 24180 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 1006 22816 SH DEFINED 21816 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 118 2670 SH OTHER 2670 0 0 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 52 2760 SH DEFINED 0 0 2760 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 900 47525 SH OTHER 0 0 47525 ALLSTATE CORP COM* COMMON STOCK 020002101 3359 122535 SH DEFINED 119283 0 3252 ALLSTATE CORP COM* COMMON STOCK 020002101 5081 185371 SH OTHER 3971 0 181400 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1654 55791 SH DEFINED 53566 0 2225 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1101 37144 SH OTHER 37144 0 0 AMAZON.COM INC* COMMON STOCK 023135106 8996 51971 SH DEFINED 31175 0 20796 AMAZON.COM INC* COMMON STOCK 023135106 1569 9066 SH OTHER 9066 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 452 10936 SH DEFINED 10936 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 12 300 SH OTHER 300 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 25 2400 SH DEFINED 0 0 2400 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 1820 175000 SH OTHER 0 0 175000 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 10478 222129 SH DEFINED 153443 0 68686 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1235 26185 SH OTHER 23685 0 2500 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 538 7363 SH DEFINED 7363 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 22672 711618 SH DEFINED 345953 0 365665 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 984 30878 SH OTHER 30878 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 7646 154035 SH DEFINED 91900 0 62135 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 525 10577 SH OTHER 10577 0 0 AMETEK INC COM COMMON STOCK 031100100 53 1255 SH DEFINED 0 0 1255 AMETEK INC COM COMMON STOCK 031100100 924 21950 SH OTHER 0 0 21950 AMGEN INC COM* COMMON STOCK 031162100 1792 27912 SH DEFINED 27912 0 0 AMGEN INC COM* COMMON STOCK 031162100 144 2249 SH OTHER 2249 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 14094 184651 SH DEFINED 90097 0 94554 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2630 34459 SH OTHER 32459 0 2000 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 8990 563252 SH DEFINED 549242 0 14010 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 4036 252856 SH OTHER 4556 0 248300 ANSYS INC COM COMMON STOCK 03662Q105 41 710 SH DEFINED 0 0 710 ANSYS INC COM COMMON STOCK 03662Q105 914 15950 SH OTHER 0 0 15950 APACHE CORP COM* COMMON STOCK 037411105 2649 29242 SH DEFINED 7744 0 21498 APACHE CORP COM* COMMON STOCK 037411105 129 1423 SH OTHER 1423 0 0 APPLE INC COM * COMMON STOCK 037833100 56087 138487 SH DEFINED 83123 0 55364 APPLE INC COM * COMMON STOCK 037833100 6020 14863 SH OTHER 14563 0 300 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1145 106926 SH DEFINED 106427 0 499 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1971 184044 SH OTHER 2944 0 181100 AQUA AMERICA INC COM* COMMON STOCK 03836W103 18709 848462 SH DEFINED 447768 0 400694 AQUA AMERICA INC COM* COMMON STOCK 03836W103 1028 46619 SH OTHER 46619 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 411 28306 SH DEFINED 28306 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 19 1312 SH OTHER 1312 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 2990 104556 SH DEFINED 97219 0 7337 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 4856 169800 SH OTHER 0 0 169800 ARUBA NETWORKS INC COM COMMON STOCK 043176106 1439 77705 SH OTHER 0 0 77705 AT & T INC COM* COMMON STOCK 00206R102 38558 1275063 SH DEFINED 863262 0 411801 AT & T INC COM* COMMON STOCK 00206R102 14598 482736 SH OTHER 169250 294 313192 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 1604 41726 SH OTHER 0 0 41726 ATMOS ENERGY CORP COM COMMON STOCK 049560105 848 25432 SH DEFINED 25432 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 87 2600 SH OTHER 2600 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 1870 47000 SH OTHER 0 0 47000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3210 59433 SH DEFINED 57656 0 1777 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 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INC COM* COMMON STOCK 067383109 929 10868 SH OTHER 10868 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 193 3905 SH DEFINED 3905 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 40 809 SH OTHER 809 0 0 BB&T CORP COM* COMMON STOCK 054937107 13880 551439 SH DEFINED 310443 0 240996 BB&T CORP COM* COMMON STOCK 054937107 1431 56865 SH OTHER 56865 0 0 BE AEROSPACE INC COM COMMON STOCK 073302101 919 23750 SH OTHER 0 0 23750 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 2527 33817 SH DEFINED 33817 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 2175 29108 SH OTHER 1608 0 27500 BEMIS INC COM* COMMON STOCK 081437105 114 3802 SH DEFINED 2362 0 1440 BEMIS INC COM* COMMON STOCK 081437105 319 10600 SH OTHER 10600 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1789 23444 SH DEFINED 22409 0 1035 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 615 8065 SH OTHER 8065 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 689 6 SH DEFINED 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 115 1 SH OTHER 1 0 0 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 395 9410 SH OTHER 0 0 9410 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1561 66776 SH DEFINED 65652 0 1124 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 3155 135000 SH OTHER 0 0 135000 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2089 74489 SH DEFINED 74391 0 98 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2789 99456 SH OTHER 0 0 99456 BLACKROCK INC COM* COMMON STOCK 09247X101 6893 38672 SH DEFINED 19446 0 19226 BLACKROCK INC COM* COMMON STOCK 09247X101 336 1887 SH OTHER 1887 0 0 BLOCK H & R INC COM COMMON STOCK 093671105 566 34670 SH DEFINED 34661 0 9 BLOCK H & R INC COM COMMON STOCK 093671105 2286 140000 SH OTHER 0 0 140000 BOEING CO COM * COMMON STOCK 097023105 6105 83226 SH DEFINED 81720 0 1506 BOEING CO COM * COMMON STOCK 097023105 6294 85801 SH OTHER 1001 0 84800 BORGWARNER INC COM* COMMON STOCK 099724106 9237 144914 SH DEFINED 78751 0 66163 BORGWARNER INC COM* COMMON STOCK 099724106 1475 23136 SH OTHER 23136 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3594 101985 SH DEFINED 81194 0 20791 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1826 51829 SH OTHER 51829 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 4 800 SH DEFINED 0 0 800 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 1022 197000 SH OTHER 0 0 197000 C.H. ROBINSON WORLDWIDE INC CO COMMON STOCK 12541W209 276 3950 SH DEFINED 900 0 3050 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 235 3100 SH DEFINED 0 0 3100 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 114 1500 SH OTHER 0 0 1500 CALAMOS ASSET MGMT INC CL A CO COMMON STOCK 12811R104 1495 119528 SH OTHER 0 0 119528 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 6106 124126 SH DEFINED 58631 0 65495 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 233 4728 SH OTHER 4728 0 0 CARBO CERAMICS INC COM COMMON STOCK 140781105 740 6000 SH OTHER 0 0 6000 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 11100 273340 SH DEFINED 146548 0 126792 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 621 15281 SH OTHER 15281 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 89 1730 SH DEFINED 0 0 1730 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 834 16200 SH OTHER 0 0 16200 CARRIZO OIL & GAS INC COM COMMON STOCK 144577103 1065 40428 SH OTHER 200 0 40228 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2123 40829 SH OTHER 0 0 40829 CATERPILLAR INC COM * COMMON STOCK 149123101 5217 57581 SH DEFINED 54131 0 3450 CATERPILLAR INC COM * COMMON STOCK 149123101 890 9820 SH OTHER 9820 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 1896 127000 SH OTHER 0 0 127000 CELGENE CORP COM * COMMON STOCK 151020104 14288 211355 SH DEFINED 93970 0 117385 CELGENE CORP COM * COMMON STOCK 151020104 1336 19756 SH OTHER 17256 0 2500 CENTURYLINK INC COM COMMON STOCK 156700106 202 5435 SH DEFINED 5210 0 225 CENTURYLINK INC COM COMMON STOCK 156700106 21 573 SH OTHER 573 0 0 CENVEO INC COM COMMON STOCK 15670S105 2489 731924 SH OTHER 0 0 731924 CEPHEID INC COM COMMON STOCK 15670R107 83 2399 SH DEFINED 0 0 2399 CEPHEID INC COM COMMON STOCK 15670R107 1275 37041 SH OTHER 0 0 37041 CHEVRON CORPORATION COM* COMMON STOCK 166764100 36727 345174 SH DEFINED 232438 0 112736 CHEVRON CORPORATION COM* COMMON STOCK 166764100 4915 46196 SH OTHER 46196 0 0 CHUBB CORP COM* COMMON STOCK 171232101 604 8728 SH DEFINED 3832 0 4896 CHUBB CORP COM* COMMON STOCK 171232101 68 985 SH OTHER 985 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 13314 720078 SH DEFINED 333808 0 386270 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 391 21170 SH OTHER 21170 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 17378 961146 SH DEFINED 471130 0 490016 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 586 32432 SH OTHER 32432 0 0 CITIGROUP INC COM* COMMON STOCK 172967424 693 26346 SH DEFINED 25314 0 1032 CITIGROUP INC COM* COMMON STOCK 172967424 12 440 SH OTHER 440 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 510 8174 SH DEFINED 8174 0 0 CLOROX CO COM * COMMON STOCK 189054109 437 6566 SH DEFINED 5866 0 700 CLOROX CO COM * COMMON STOCK 189054109 240 3600 SH OTHER 3600 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 633 2598 SH DEFINED 2105 0 493 CME GROUP INC COM* COMMON STOCK 12572Q105 611 2507 SH OTHER 2507 0 0 COACH INC COM* COMMON STOCK 189754104 346 5663 SH DEFINED 5663 0 0 COACH INC COM* COMMON STOCK 189754104 78 1270 SH OTHER 1270 0 0 COCA COLA CO COM* COMMON STOCK 191216100 37706 538890 SH DEFINED 297438 0 241452 COCA COLA CO COM* COMMON STOCK 191216100 4429 63294 SH OTHER 63294 0 0 COGNIZANT TECH. 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SPONSORED ADR* COMMON STOCK 89151E109 7525 147239 SH DEFINED 88938 0 58301 TOTAL S.A. 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