0000874791-17-000008.txt : 20170809 0000874791-17-000008.hdr.sgml : 20170809 20170809103624 ACCESSION NUMBER: 0000874791-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016763 BUSINESS ADDRESS: STREET 1: 330 E. KILBOURN AVENUE #1125 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-908-6670 MAIL ADDRESS: STREET 1: 330 E. KILBOURN AVENUE #1125 CITY: MILWAUKEE STATE: WI ZIP: 53202 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 06-30-2017 06-30-2017 CAMPBELL NEWMAN ASSET MANAGEMENT INC

330 E. KILBOURN AVENUE #1125 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison 4146351011 Robin J. Harrison Milwaukee WI 08-09-2017 0 175 555948 false INFORMATION TABLE 2 sec063017.xml 3M Co. COMMON STOCKS 88579Y101 9004 43248 SH SOLE 20528 0 22720 3M Co. COMMON STOCKS 88579Y101 479 2300 SH OTR 2300 0 0 AT&T Inc. COMMON STOCKS 00206R102 1618 42871 SH SOLE 41031 0 1840 AT&T Inc. COMMON STOCKS 00206R102 43 1133 SH OTR 0 0 1133 Abbott Labs Inc. COMMON STOCKS 002824100 76 1561 SH SOLE 1561 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 405 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1249 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 603 8322 SH OTR 8322 0 0 Accenture PLC COMMON STOCKS G1151C101 10055 81302 SH SOLE 35807 0 45495 Accenture PLC COMMON STOCKS G1151C101 266 2150 SH OTR 2150 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 289 7552 SH SOLE 1107 0 6445 Allergan PLC COMMON STOCKS G0177J108 603 2481 SH SOLE 347 0 2134 Allstate Corp. COMMON STOCKS 020002101 177 2000 SH SOLE 2000 0 0 Allstate Corp. COMMON STOCKS 020002101 125 1416 SH OTR 0 0 1416 Alphabet Inc. Class A COMMON STOCKS 02079K305 2152 2315 SH SOLE 1530 0 785 Alphabet Inc. Class A COMMON STOCKS 02079K305 256 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 1971 2169 SH SOLE 2038 0 131 Alphabet Inc. Class C COMMON STOCKS 02079K107 250 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 4453 4600 SH SOLE 4175 0 425 American Tower Corp. COMMON STOCKS 03027X100 14383 108699 SH SOLE 49302 0 59397 American Tower Corp. COMMON STOCKS 03027X100 881 6660 SH OTR 6660 0 0 American Woodmark Corp. COMMON STOCKS 030506109 413 4324 SH SOLE 649 0 3675 Amgen Inc. COMMON STOCKS 031162100 10694 62091 SH SOLE 33640 0 28451 Amgen Inc. COMMON STOCKS 031162100 499 2900 SH OTR 2900 0 0 Analog Devices Inc. COMMON STOCKS 032654105 16342 210049 SH SOLE 109442 0 100607 Analog Devices Inc. COMMON STOCKS 032654105 700 8995 SH OTR 8495 0 500 Apple Computer Inc. COMMON STOCKS 037833100 22841 158597 SH SOLE 98010 0 60587 Apple Computer Inc. COMMON STOCKS 037833100 925 6425 SH OTR 6100 0 325 BB&T Corp. COMMON STOCKS 054937107 7440 163838 SH SOLE 88307 0 75531 BB&T Corp. COMMON STOCKS 054937107 490 10780 SH OTR 10780 0 0 Bank of America Corporation COMMON STOCKS 060505104 3688 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 15711 80524 SH SOLE 39227 0 41297 Becton, Dickinson & Co. COMMON STOCKS 075887109 562 2880 SH OTR 2725 0 155 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 764 3 SH OTR 3 0 0 BlackRock Inc. COMMON STOCKS 09247X101 15860 37547 SH SOLE 19434 0 18113 BlackRock Inc. COMMON STOCKS 09247X101 832 1969 SH OTR 1900 0 69 Blackbaud Inc. COMMON STOCKS 09227Q100 399 4648 SH SOLE 698 0 3950 Blackhawk Network Holdings COMMON STOCKS 09238E104 213 4883 SH SOLE 733 0 4150 Boeing Co. COMMON STOCKS 097023105 678 3428 SH SOLE 958 0 2470 Bristol-Myers Squibb Company COMMON STOCKS 110122108 1967 35299 SH SOLE 35299 0 0 Broadcom Limited COMMON STOCKS Y09827109 732 3141 SH SOLE 443 0 2698 CBS Corp. Class B COMMON STOCKS 124857202 311 4880 SH SOLE 851 0 4029 CEVA Inc. COMMON STOCKS 157210105 535 11766 SH SOLE 1721 0 10045 Cambrex Corp. COMMON STOCKS 132011107 470 7858 SH SOLE 1181 0 6677 Cantel Medical Corporation COMMON STOCKS 138098108 324 4155 SH SOLE 608 0 3547 Cardinal Health Inc. COMMON STOCKS 14149Y108 10548 135371 SH SOLE 65786 0 69585 Cardinal Health Inc. COMMON STOCKS 14149Y108 795 10201 SH OTR 9500 0 701 Celgene Corp. COMMON STOCKS 151020104 654 5039 SH SOLE 1798 0 3241 Chevron Corp. COMMON STOCKS 166764100 182 1749 SH SOLE 1284 0 465 Chevron Corp. COMMON STOCKS 166764100 595 5700 SH OTR 4700 0 1000 Cisco Systems Inc. COMMON STOCKS 17275R102 15113 482834 SH SOLE 249414 0 233420 Cisco Systems Inc. COMMON STOCKS 17275R102 923 29488 SH OTR 28398 0 1090 Coca-Cola Co. COMMON STOCKS 191216100 942 20998 SH SOLE 20998 0 0 Coca-Cola Co. COMMON STOCKS 191216100 646 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 445 6006 SH SOLE 2865 0 3141 Colgate Palmolive Co. COMMON STOCKS 194162103 949 12800 SH OTR 9000 0 3800 Comcast Corp. Class A COMMON STOCKS 20030n101 14310 367666 SH SOLE 201580 0 166086 Comcast Corp. Class A COMMON STOCKS 20030n101 985 25300 SH OTR 22200 0 3100 CoreSite Realty Corp. COMMON STOCKS 21870Q105 357 3446 SH SOLE 517 0 2929 Corning Inc. COMMON STOCKS 219350105 2348 78143 SH SOLE 78143 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 265 2890 SH SOLE 434 0 2456 CyrusOne Inc. COMMON STOCKS 23283R100 246 4404 SH SOLE 661 0 3743 Du Pont EI De Nemours & Co. COMMON STOCKS 263534109 1078 13352 SH SOLE 13352 0 0 Dycom Industries Inc. COMMON STOCKS 267475101 435 4854 SH SOLE 710 0 4144 Eagle Pharmaceuticals COMMON STOCKS 269796108 212 2693 SH SOLE 393 0 2300 Electronics for Imaging COMMON STOCKS 286082102 245 5171 SH SOLE 777 0 4394 Euronet Worldwide Inc. COMMON STOCKS 298736109 250 2860 SH SOLE 430 0 2430 Evercore Partners Incorporated COMMON STOCKS 29977A105 236 3345 SH SOLE 491 0 2854 ExxonMobil Corp. COMMON STOCKS 30231G102 14702 182116 SH SOLE 105489 0 76627 ExxonMobil Corp. COMMON STOCKS 30231G102 161 2000 SH OTR 0 0 2000 FCB Financial Holdings Inc. Cl COMMON STOCKS 30255G103 440 9211 SH SOLE 1348 0 7863 Fabrinet COMMON STOCKS G3323L100 308 7211 SH SOLE 1060 0 6151 Facebook Inc. Class A COMMON STOCKS 30303M102 1192 7894 SH SOLE 3202 0 4692 FedEx Corp. COMMON STOCKS 31428X106 975 4485 SH SOLE 1499 0 2986 Fiserv Inc. COMMON STOCKS 337738108 1532 12521 SH SOLE 4127 0 8394 General Electric Co. COMMON STOCKS 369604103 2644 97891 SH SOLE 83563 0 14328 General Electric Co. COMMON STOCKS 369604103 92 3400 SH OTR 0 0 3400 Goldman Sachs Group Inc. COMMON STOCKS 38141g104 694 3126 SH SOLE 1131 0 1995 Hasbro Inc. COMMON STOCKS 418056107 14716 131974 SH SOLE 67377 0 64597 Hasbro Inc. COMMON STOCKS 418056107 1343 12040 SH OTR 11840 0 200 Hershey Foods Corp. COMMON STOCKS 427866108 1025 9543 SH SOLE 9543 0 0 Home Depot Inc. COMMON STOCKS 437076102 10651 69436 SH SOLE 38626 0 30810 Home Depot Inc. COMMON STOCKS 437076102 73 475 SH OTR 0 0 475 Honeywell Inc. COMMON STOCKS 438516106 15589 116955 SH SOLE 56155 0 60800 Honeywell Inc. COMMON STOCKS 438516106 1203 9025 SH OTR 8650 0 375 Illinois Tool Works Inc. COMMON STOCKS 452308109 259 1807 SH SOLE 1807 0 0 Installed Building Products COMMON STOCKS 45780R101 337 6367 SH SOLE 931 0 5436 Integra Lifesciences COMMON STOCKS 457985208 272 4991 SH SOLE 734 0 4257 Intel Corporation COMMON STOCKS 458140100 2365 70100 SH SOLE 70100 0 0 International Business Machine COMMON STOCKS 459200101 11320 73588 SH SOLE 43714 0 29874 International Business Machine COMMON STOCKS 459200101 427 2776 SH OTR 2700 0 76 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 33750 250000 SH SOLE 250000 0 0 JP Morgan Chase & Co. COMMON STOCKS 46625H100 22430 245406 SH SOLE 146975 0 98431 JP Morgan Chase & Co. COMMON STOCKS 46625H100 1115 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 4626 34965 SH SOLE 33270 0 1695 Johnson & Johnson COMMON STOCKS 478160104 114 858 SH OTR 0 0 858 Johnson Controls Intl PLC COMMON STOCKS G51502105 494 11390 SH SOLE 0 0 11390 LGI Homes Inc. COMMON STOCKS 50187T106 432 10745 SH SOLE 1572 0 9173 Lendingtree Inc. COMMON STOCKS 52603B107 538 3125 SH SOLE 457 0 2668 Ligand Pharmaceuticals Inc. COMMON STOCKS 53220K504 303 2494 SH SOLE 375 0 2119 Lilly (Eli) & Company COMMON STOCKS 532457108 2166 26316 SH SOLE 26316 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 8168 29423 SH SOLE 15044 0 14379 Lockheed Martin Corp. COMMON STOCKS 539830109 750 2702 SH OTR 2700 0 2 Lowes Companies Inc. COMMON STOCKS 548661107 12146 156664 SH SOLE 74485 0 82179 Lowes Companies Inc. COMMON STOCKS 548661107 1030 13280 SH OTR 13280 0 0 Macom Tech Solutions H COMMON STOCKS 55405Y100 315 5650 SH SOLE 829 0 4821 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 455 2261 SH SOLE 302 0 1959 Mastercard Inc. COMMON STOCKS 57636Q104 1321 10879 SH SOLE 3884 0 6995 Maxim Integrated Products COMMON STOCKS 57772k101 11031 245677 SH SOLE 129812 0 115865 Maxim Integrated Products COMMON STOCKS 57772k101 265 5900 SH OTR 5900 0 0 Maxlinear Inc. Class A COMMON STOCKS 57776J100 247 8865 SH SOLE 1338 0 7527 McDonald's Corporation COMMON STOCKS 580135101 4242 27699 SH SOLE 27699 0 0 Merck & Company Incorporated COMMON STOCKS 58933y105 1837 28665 SH SOLE 28665 0 0 Microsemi Corp. COMMON STOCKS 595137100 292 6234 SH SOLE 936 0 5298 Microsoft Corp. COMMON STOCKS 594918104 24335 353040 SH SOLE 198073 0 154967 Microsoft Corp. COMMON STOCKS 594918104 1899 27552 SH OTR 21800 0 5752 Monolithic Power Systems Incor COMMON STOCKS 609839105 203 2105 SH SOLE 309 0 1796 Netflix Inc. COMMON STOCKS 64110L106 1006 6736 SH SOLE 3467 0 3269 Nike Inc. Class B COMMON STOCKS 654106103 1701 28833 SH SOLE 16176 0 12657 Nike Inc. Class B COMMON STOCKS 654106103 755 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 1115 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 154 600 SH SOLE 600 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 90 350 SH OTR 0 0 350 NuVasive Inc. COMMON STOCKS 670704105 279 3628 SH SOLE 465 0 3163 Ollie's Bargain Outlet COMMON STOCKS 681116109 376 8825 SH SOLE 1295 0 7530 PTC Inc. COMMON STOCKS 69370C100 323 5860 SH SOLE 880 0 4980 Peoples United Financing COMMON STOCKS 712704105 177 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2086 18060 SH SOLE 13695 0 4365 PepsiCo Inc. COMMON STOCKS 713448108 771 6680 SH OTR 5000 0 1680 Pfizer Inc. COMMON STOCKS 717081103 1326 39476 SH SOLE 39246 0 230 Pfizer Inc. COMMON STOCKS 717081103 20 610 SH OTR 0 0 610 Philip Morris Intl. Inc. COMMON STOCKS 718172109 745 6345 SH SOLE 6345 0 0 Polyone Corp. COMMON STOCKS 73179P106 219 5660 SH SOLE 850 0 4810 Pool Corp. COMMON STOCKS 73278L105 359 3050 SH SOLE 458 0 2592 Procter & Gamble Co. COMMON STOCKS 742718109 938 10765 SH SOLE 10765 0 0 Procter & Gamble Co. COMMON STOCKS 742718109 103 1179 SH OTR 0 0 1179 Qorvo Inc. COMMON STOCKS 74736K101 269 4242 SH SOLE 926 0 3316 Raytheon Co. COMMON STOCKS 755111507 14440 89424 SH SOLE 43586 0 45838 Raytheon Co. COMMON STOCKS 755111507 1036 6417 SH OTR 6100 0 317 Shenandoah Telecomm COMMON STOCKS 82312B106 220 7165 SH SOLE 1049 0 6116 Starbucks Corp. COMMON STOCKS 855244109 1085 18613 SH SOLE 7395 0 11218 Stryker Corporation COMMON STOCKS 863667101 10441 75232 SH SOLE 35808 0 39424 Stryker Corporation COMMON STOCKS 863667101 260 1875 SH OTR 1875 0 0 Suntrust Banks, Incorporated COMMON STOCKS 867914103 10880 191818 SH SOLE 92362 0 99456 Suntrust Banks, Incorporated COMMON STOCKS 867914103 502 8850 SH OTR 8850 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 385 8938 SH SOLE 1307 0 7631 Surgery Partners, Inc. COMMON STOCKS 86881A100 288 12649 SH SOLE 1852 0 10797 Swift Transportation Co. Cl A COMMON STOCKS 87074U101 241 9100 SH SOLE 1332 0 7768 T Rowe Price Group Inc. COMMON STOCKS 74144t108 482 6500 SH OTR 6500 0 0 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 10508 133549 SH SOLE 65215 0 68334 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 268 3400 SH OTR 3400 0 0 TJX Companies Inc. COMMON STOCKS 872540109 861 11930 SH SOLE 4321 0 7609 Teletech Holdings Inc. COMMON STOCKS 879939106 261 6407 SH SOLE 962 0 5445 Texas Instruments Inc. COMMON STOCKS 882508104 13631 177189 SH SOLE 89591 0 87598 Texas Instruments Inc. COMMON STOCKS 882508104 987 12836 SH OTR 12400 0 436 The Travelers Companies Inc. COMMON STOCKS 89417E109 14453 114228 SH SOLE 56044 0 58184 The Travelers Companies Inc. COMMON STOCKS 89417E109 63 500 SH OTR 0 0 500 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 673 3856 SH SOLE 1447 0 2409 US Bancorp COMMON STOCKS 902973304 1143 22013 SH SOLE 10973 0 11040 US Bancorp COMMON STOCKS 902973304 213 4100 SH OTR 0 0 4100 United Technologies Corp. COMMON STOCKS 913017109 2122 17374 SH SOLE 14638 0 2736 United Technologies Corp. COMMON STOCKS 913017109 740 6058 SH OTR 5600 0 458 UnitedHealth Group COMMON STOCKS 91324P102 15956 86054 SH SOLE 40963 0 45091 UnitedHealth Group COMMON STOCKS 91324P102 575 3100 SH OTR 3100 0 0 Verizon Communications COMMON STOCKS 92343v104 1033 23132 SH SOLE 23132 0 0 Visa Inc. Class A COMMON STOCKS 92826C839 794 8468 SH SOLE 3933 0 4535 Wal-Mart Stores Inc. COMMON STOCKS 931142103 508 6706 SH SOLE 6706 0 0 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 170 2174 SH SOLE 108 0 2066 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 437 5575 SH OTR 5575 0 0 Walt Disney Co. COMMON STOCKS 254687106 11297 106325 SH SOLE 62078 0 44247 Walt Disney Co. COMMON STOCKS 254687106 893 8400 SH OTR 8400 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 1688 30464 SH SOLE 30464 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 46 835 SH OTR 0 0 835 ePlus Inc. COMMON STOCKS 294268107 317 4272 SH SOLE 642 0 3630 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 934 4861 SH SOLE 4861 0 0