0000874791-17-000002.txt : 20170118 0000874791-17-000002.hdr.sgml : 20170118 20170118145917 ACCESSION NUMBER: 0000874791-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170118 EFFECTIVENESS DATE: 20170118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMPBELL NEWMAN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000874791 IRS NUMBER: 391165806 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02903 FILM NUMBER: 17533270 BUSINESS ADDRESS: STREET 1: 4425 N. PORT WASHINGTON ROAD, SUITE #402 CITY: GLENDALE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-908-6670 MAIL ADDRESS: STREET 1: 4425 N. PORT WASHINGTON ROAD, SUITE #402 CITY: GLENDALE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL NEWMAN POTTINGER & ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000874791 XXXXXXXX 12-31-2016 12-31-2016 CAMPBELL NEWMAN ASSET MANAGEMENT INC

4425 N. PORT WASHINGTON ROAD, SUITE #402 GLENDALE WI 53212

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison 262-243-7011 Robin J. Harrison Glendale WI 01-18-2017 0 163 521210 false INFORMATION TABLE 2 sec123116.xml 3M Co. COMMON STOCKS 88579Y101 8152 45651 SH SOLE 22225 0 23426 3M Co. COMMON STOCKS 88579Y101 411 2300 SH OTR 2300 0 0 ANI Pharmaceuticals Inc. COMMON STOCKS 00182C103 207 3415 SH SOLE 595 0 2820 AT&T Inc. COMMON STOCKS 00206R102 1823 42871 SH SOLE 41031 0 1840 AT&T Inc. COMMON STOCKS 00206R102 48 1133 SH OTR 0 0 1133 Abbott Labs Inc. COMMON STOCKS 002824100 60 1561 SH SOLE 1561 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 320 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1079 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 521 8322 SH OTR 8322 0 0 Affiliated Managers Group Inc. COMMON STOCKS 008252108 478 3290 SH SOLE 1334 0 1956 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 229 6333 SH SOLE 1107 0 5226 Allergan PLC COMMON STOCKS G0177J108 529 2518 SH SOLE 461 0 2057 Allstate Corp. COMMON STOCKS 020002101 148 2000 SH SOLE 2000 0 0 Allstate Corp. COMMON STOCKS 020002101 105 1416 SH OTR 0 0 1416 Alphabet Inc. Class A COMMON STOCKS 02079K305 1571 1983 SH SOLE 1500 0 483 Alphabet Inc. Class A COMMON STOCKS 02079K305 218 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 1674 2169 SH SOLE 2038 0 131 Alphabet Inc. Class C COMMON STOCKS 02079K107 212 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 3452 4604 SH SOLE 4196 0 408 American Tower Corp. COMMON STOCKS 03027X100 7162 67771 SH SOLE 30821 0 36950 American Tower Corp. COMMON STOCKS 03027X100 503 4760 SH OTR 4760 0 0 American Woodmark Corp. COMMON STOCKS 030506109 273 3633 SH SOLE 649 0 2984 Amgen Inc. COMMON STOCKS 031162100 9251 63271 SH SOLE 34407 0 28864 Amgen Inc. COMMON STOCKS 031162100 424 2900 SH OTR 2900 0 0 Analog Devices Inc. COMMON STOCKS 032654105 15868 218510 SH SOLE 115564 0 102946 Analog Devices Inc. COMMON STOCKS 032654105 653 8995 SH OTR 8495 0 500 Apple Computer Inc. COMMON STOCKS 037833100 19249 166194 SH SOLE 103764 0 62430 Apple Computer Inc. COMMON STOCKS 037833100 744 6425 SH OTR 6100 0 325 Bank of America Corporation COMMON STOCKS 060505104 3359 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 14070 84990 SH SOLE 42448 0 42542 Becton, Dickinson & Co. COMMON STOCKS 075887109 477 2880 SH OTR 2725 0 155 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 732 3 SH OTR 3 0 0 BlackRock Inc. COMMON STOCKS 09247X101 15014 39455 SH SOLE 20814 0 18641 BlackRock Inc. COMMON STOCKS 09247X101 749 1969 SH OTR 1900 0 69 Blackbaud Inc. COMMON STOCKS 09227Q100 250 3907 SH SOLE 698 0 3209 Boeing Co. COMMON STOCKS 097023105 956 6144 SH SOLE 1598 0 4546 Bristol-Myers Squibb Company COMMON STOCKS 110122108 2063 35299 SH SOLE 35299 0 0 CBS Corp. Class B COMMON STOCKS 124857202 313 4920 SH SOLE 1082 0 3838 CEVA Inc. COMMON STOCKS 157210105 331 9873 SH SOLE 1721 0 8152 CVS Health Corp. COMMON STOCKS 126650100 9877 125167 SH SOLE 60342 0 64825 Cambrex Corp. COMMON STOCKS 132011107 356 6604 SH SOLE 1181 0 5423 Cantel Medical Corporation COMMON STOCKS 138098108 274 3483 SH SOLE 608 0 2875 Cardinal Health Inc. COMMON STOCKS 14149Y108 10261 142571 SH SOLE 70875 0 71696 Cardinal Health Inc. COMMON STOCKS 14149Y108 734 10201 SH OTR 9500 0 701 Celgene Corp. COMMON STOCKS 151020104 591 5110 SH SOLE 1957 0 3153 Chevron Corp. COMMON STOCKS 166764100 245 2084 SH SOLE 1284 0 800 Chevron Corp. COMMON STOCKS 166764100 671 5700 SH OTR 4700 0 1000 Cisco Systems Inc. COMMON STOCKS 17275R102 12216 404235 SH SOLE 211954 0 192281 Cisco Systems Inc. COMMON STOCKS 17275R102 671 22188 SH OTR 21098 0 1090 Coca-Cola Co. COMMON STOCKS 191216100 871 20998 SH SOLE 20998 0 0 Coca-Cola Co. COMMON STOCKS 191216100 597 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 727 11104 SH SOLE 7638 0 3466 Colgate Palmolive Co. COMMON STOCKS 194162103 838 12800 SH OTR 9000 0 3800 Comcast Corp. Class A COMMON STOCKS 20030n101 13257 191993 SH SOLE 106480 0 85513 Comcast Corp. Class A COMMON STOCKS 20030n101 873 12650 SH OTR 11100 0 1550 ConocoPhillips COMMON STOCKS 20825C104 180 3591 SH SOLE 1331 0 2260 ConocoPhillips COMMON STOCKS 20825C104 28 560 SH OTR 0 0 560 CoreSite Realty Corp. COMMON STOCKS 21870Q105 230 2893 SH SOLE 517 0 2376 Corning Inc. COMMON STOCKS 219350105 1897 78143 SH SOLE 78143 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 239 2427 SH SOLE 434 0 1993 Disney, Walt Co. COMMON STOCKS 254687106 3632 34854 SH SOLE 27996 0 6858 Disney, Walt Co. COMMON STOCKS 254687106 875 8400 SH OTR 8400 0 0 Du Pont EI De Nemours & Co. COMMON STOCKS 263534109 980 13352 SH SOLE 13352 0 0 Duluth Holdings Inc. Class B COMMON STOCKS 26443V101 230 9062 SH SOLE 1621 0 7441 Dycom Industries Inc. COMMON STOCKS 267475101 327 4073 SH SOLE 710 0 3363 ExxonMobil Corp. COMMON STOCKS 30231G102 17518 194088 SH SOLE 115152 0 78936 ExxonMobil Corp. COMMON STOCKS 30231G102 560 6200 SH OTR 4200 0 2000 FCB Financial Holdings Inc. Cl COMMON STOCKS 30255G103 496 10393 SH SOLE 1740 0 8653 Facebook Inc. Class A COMMON STOCKS 30303M102 913 7939 SH SOLE 3397 0 4542 FedEx Corp. COMMON STOCKS 31428X106 843 4526 SH SOLE 1625 0 2901 Fiserv Inc. COMMON STOCKS 337738108 1341 12618 SH SOLE 4406 0 8212 General Electric Co. COMMON STOCKS 369604103 3139 99346 SH SOLE 85410 0 13936 General Electric Co. COMMON STOCKS 369604103 107 3400 SH OTR 0 0 3400 Halliburton Co. COMMON STOCKS 406216101 223 4115 SH SOLE 0 0 4115 Hasbro Inc. COMMON STOCKS 418056107 10754 138248 SH SOLE 71864 0 66384 Hasbro Inc. COMMON STOCKS 418056107 937 12040 SH OTR 11840 0 200 Hershey Foods Corp. COMMON STOCKS 427866108 987 9543 SH SOLE 9543 0 0 Home Depot Inc. COMMON STOCKS 437076102 9781 72948 SH SOLE 41489 0 31459 Home Depot Inc. COMMON STOCKS 437076102 64 475 SH OTR 0 0 475 Honeywell Inc. COMMON STOCKS 438516106 14380 124129 SH SOLE 61215 0 62914 Honeywell Inc. COMMON STOCKS 438516106 1046 9025 SH OTR 8650 0 375 Illinois Tool Works Inc. COMMON STOCKS 452308109 221 1807 SH SOLE 1807 0 0 Installed Building Products COMMON STOCKS 45780R101 221 5340 SH SOLE 931 0 4409 Intel Corporation COMMON STOCKS 458140100 2543 70100 SH SOLE 70100 0 0 International Business Machine COMMON STOCKS 459200101 12637 76133 SH SOLE 45698 0 30435 International Business Machine COMMON STOCKS 459200101 13 76 SH OTR 0 0 76 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 29458 250000 SH SOLE 250000 0 0 JP Morgan Chase & Co. COMMON STOCKS 46625H100 22000 254956 SH SOLE 153614 0 101342 JP Morgan Chase & Co. COMMON STOCKS 46625H100 798 9250 SH OTR 9250 0 0 Johnson & Johnson COMMON STOCKS 478160104 4028 34965 SH SOLE 33270 0 1695 Johnson & Johnson COMMON STOCKS 478160104 99 858 SH OTR 0 0 858 Johnson Controls Intl PLC COMMON STOCKS G51502105 589 14290 SH SOLE 0 0 14290 Kellogg Co. COMMON STOCKS 487836108 13615 184706 SH SOLE 91076 0 93630 Kellogg Co. COMMON STOCKS 487836108 464 6300 SH OTR 6300 0 0 Kroger Co. COMMON STOCKS 501044101 627 18162 SH SOLE 8101 0 10061 LGI Homes Inc. COMMON STOCKS 50187T106 259 9014 SH SOLE 1572 0 7442 Lendingtree Inc. COMMON STOCKS 52603B107 266 2620 SH SOLE 457 0 2163 Ligand Pharmaceuticals Inc. COMMON STOCKS 53220K504 213 2095 SH SOLE 375 0 1720 Lilly (Eli) & Company COMMON STOCKS 532457108 1936 26316 SH SOLE 26316 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 7443 29781 SH SOLE 14968 0 14813 Lockheed Martin Corp. COMMON STOCKS 539830109 675 2702 SH OTR 2700 0 2 Lowes Companies Inc. COMMON STOCKS 548661107 11787 165733 SH SOLE 81209 0 84524 Lowes Companies Inc. COMMON STOCKS 548661107 944 13280 SH OTR 13280 0 0 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 278 1891 SH SOLE 302 0 1589 Mastercard Inc. COMMON STOCKS 57636Q104 1325 12836 SH SOLE 5021 0 7815 McDonald's Corporation COMMON STOCKS 580135101 3372 27699 SH SOLE 27699 0 0 McKesson Corp. COMMON STOCKS 58155Q103 405 2882 SH SOLE 1349 0 1533 Merck & Company Incorporated COMMON STOCKS 58933y105 1688 28665 SH SOLE 28665 0 0 Microsemi Corp. COMMON STOCKS 595137100 283 5237 SH SOLE 936 0 4301 Microsoft Corp. COMMON STOCKS 594918104 23002 370166 SH SOLE 211249 0 158917 Microsoft Corp. COMMON STOCKS 594918104 1712 27552 SH OTR 21800 0 5752 Nike Inc. Class B COMMON STOCKS 654106103 1607 31617 SH SOLE 19285 0 12332 Nike Inc. Class B COMMON STOCKS 654106103 651 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 990 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 140 600 SH SOLE 600 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 895 3850 SH OTR 3500 0 350 NuVasive Inc. COMMON STOCKS 670704105 204 3032 SH SOLE 465 0 2567 O Reilly Automotive COMMON STOCKS 67103H107 239 860 SH SOLE 0 0 860 PTC Inc. COMMON STOCKS 69370C100 228 4921 SH SOLE 880 0 4041 Peoples United Financing COMMON STOCKS 712704105 194 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2071 19789 SH SOLE 15552 0 4237 PepsiCo Inc. COMMON STOCKS 713448108 699 6680 SH OTR 5000 0 1680 Pfizer Inc. COMMON STOCKS 717081103 9012 277465 SH SOLE 165111 0 112354 Pfizer Inc. COMMON STOCKS 717081103 775 23870 SH OTR 23260 0 610 Philip Morris Intl. Inc. COMMON STOCKS 718172109 581 6345 SH SOLE 6345 0 0 Pool Corp. COMMON STOCKS 73278L105 267 2561 SH SOLE 458 0 2103 Procter & Gamble Co. COMMON STOCKS 742718109 1088 12943 SH SOLE 12943 0 0 Procter & Gamble Co. COMMON STOCKS 742718109 99 1179 SH OTR 0 0 1179 Qorvo Inc. COMMON STOCKS 74736K101 226 4279 SH SOLE 1097 0 3182 Raytheon Co. COMMON STOCKS 755111507 13388 94281 SH SOLE 47039 0 47242 Raytheon Co. COMMON STOCKS 755111507 911 6417 SH OTR 6100 0 317 Schlumberger Ltd. COMMON STOCKS 806857108 1829 21791 SH SOLE 17849 0 3942 Starbucks Corp. COMMON STOCKS 855244109 1046 18835 SH SOLE 7967 0 10868 T Rowe Price Group Inc. COMMON STOCKS 74144t108 489 6500 SH OTR 6500 0 0 TJX Companies Inc. COMMON STOCKS 872540109 906 12058 SH SOLE 4642 0 7416 Texas Instruments Inc. COMMON STOCKS 882508104 13299 182249 SH SOLE 92366 0 89883 Texas Instruments Inc. COMMON STOCKS 882508104 937 12836 SH OTR 12400 0 436 The Travelers Companies Inc. COMMON STOCKS 89417E109 14714 120190 SH SOLE 60287 0 59903 The Travelers Companies Inc. COMMON STOCKS 89417E109 61 500 SH OTR 0 0 500 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 548 3882 SH SOLE 1560 0 2322 Time Warner Inc. COMMON STOCKS 887317303 8576 88841 SH SOLE 44665 0 44176 Time Warner Inc. COMMON STOCKS 887317303 37 380 SH OTR 0 0 380 US Bancorp COMMON STOCKS 902973304 1320 25703 SH SOLE 11409 0 14294 US Bancorp COMMON STOCKS 902973304 211 4100 SH OTR 0 0 4100 United Technologies Corp. COMMON STOCKS 913017109 1929 17595 SH SOLE 14859 0 2736 United Technologies Corp. COMMON STOCKS 913017109 664 6058 SH OTR 5600 0 458 UnitedHealth Group COMMON STOCKS 91324P102 18562 115985 SH SOLE 56280 0 59705 UnitedHealth Group COMMON STOCKS 91324P102 496 3100 SH OTR 3100 0 0 VF Corp. COMMON STOCKS 918204108 5004 93805 SH SOLE 45762 0 48043 VF Corp. COMMON STOCKS 918204108 527 9880 SH OTR 9880 0 0 Vascular Solutions Inc. COMMON STOCKS 92231M109 265 4732 SH SOLE 846 0 3886 Verizon Communications COMMON STOCKS 92343v104 1390 26032 SH SOLE 26032 0 0 Visa Inc. Class A COMMON STOCKS 92826C839 665 8523 SH SOLE 4202 0 4321 WEC Energy Group Inc. COMMON STOCKS 92939U106 91 1550 SH SOLE 150 0 1400 WEC Energy Group Inc. COMMON STOCKS 92939U106 305 5199 SH OTR 4860 0 339 Wal-Mart Stores Inc. COMMON STOCKS 931142103 740 10705 SH SOLE 10705 0 0 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 12176 147122 SH SOLE 71605 0 75517 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 461 5575 SH OTR 5575 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 16010 290502 SH SOLE 159739 0 130763 Wells Fargo & Co. COMMON STOCKS 949746101 333 6035 SH OTR 5200 0 835 ePlus Inc. COMMON STOCKS 294268107 207 1793 SH SOLE 321 0 1472 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 935 4181 SH SOLE 3041 0 1140 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 869 4861 SH SOLE 4861 0 0