Campbell Newman Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	COMMON STOCKS	88579Y101	13,687	95,555	SH		SOLE		46,047	0	49,508
3M CO.	COMMON STOCKS	88579Y101	329	2,300	SH		OTR		0	0	2,300
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	64	1,561	SH		SOLE		1,561	0	0
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	340	8,322	SH		OTR		0	0	8,322
ABBVIE INC. COM	COMMON STOCKS	00287Y109	88	1,561	SH		SOLE		1,561	0	0
ABBVIE INC. COM	COMMON STOCKS	00287Y109	470	8,322	SH		OTR		0	0	8,322
AFFILIATED MNGRS GRP COM	COMMON STOCKS	008252108	1,104	5,375	SH		SOLE		2,543	0	2,832
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	147	1,145	SH		SOLE		1,145	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	111	860	SH		OTR		0	0	860
ALLERGAN INC COM	COMMON STOCKS	018490102	329	1,944	SH		OTR		0	0	1,944
ALLSTATE CORP COM	COMMON STOCKS	020002101	435	7,416	SH		OTR		0	0	7,416
AMERICAN EXPRESS COMPANY	COMMON STOCKS	025816109	1,131	11,918	SH		SOLE		6,490	0	5,428
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	13,301	110,839	SH		SOLE		53,365	0	57,474
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	1,056	8,800	SH		OTR		0	0	8,800
ANALOG DEVICES INC COM	COMMON STOCKS	032654105	8,983	166,128	SH		SOLE		78,903	0	87,225
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	1,821	19,596	SH		SOLE		10,965	0	8,631
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	107	1,155	SH		OTR		0	0	1,155
AT&T INC.	COMMON STOCKS	00206R102	6,210	175,625	SH		SOLE		88,253	0	87,372
AT&T INC.	COMMON STOCKS	00206R102	459	12,993	SH		OTR		0	0	12,993
B/E AEROSPACE INC COM	COMMON STOCKS	073302101	1,128	12,200	SH		SOLE		5,330	0	6,870
BAXTER INTL INC COM	COMMON STOCKS	071813109	12,008	166,089	SH		SOLE		80,031	0	86,058
BAXTER INTL INC COM	COMMON STOCKS	071813109	505	6,983	SH		OTR		0	0	6,983
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	44	370	SH		SOLE		0	0	370
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	601	5,080	SH		OTR		0	0	5,080
BERKSHIRE HATHAWAY INC CL A	COMMON STOCKS	084670108	570	3	SH		OTR		0	0	3
BLACKROCK INC COM	COMMON STOCKS	09247X101	14,810	46,340	SH		SOLE		22,090	0	24,250
BLACKROCK INC COM	COMMON STOCKS	09247X101	888	2,777	SH		OTR		0	0	2,777
BOEING COMPANY	COMMON STOCKS	097023105	1,322	10,387	SH		SOLE		4,102	0	6,285
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	13,705	199,902	SH		SOLE		96,029	0	103,873
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	866	12,630	SH		OTR		0	0	12,630
CBS CORP NEW CL B	COMMON STOCKS	124857202	692	11,136	SH		SOLE		5,400	0	5,736
CELGENE CORP COM	COMMON STOCKS	151020104	688	8,016	SH		SOLE		3,486	0	4,530
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	207	1,584	SH		SOLE		784	0	800
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	1,125	8,615	SH		OTR		0	0	8,615
CHIPOTLE MEXICAN GRILL COM	COMMON STOCKS	169656105	766	1,292	SH		SOLE		628	0	664
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	218	8,761	SH		SOLE		5,100	0	3,661
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	574	23,098	SH		OTR		0	0	23,098
COCA-COLA COMPANY	COMMON STOCKS	191216100	610	14,400	SH		OTR		0	0	14,400
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	1,042	15,285	SH		SOLE		10,760	0	4,525
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	2,359	34,600	SH		OTR		0	0	34,600
COMCAST CORP CL A	COMMON STOCKS	20030n101	19,287	359,297	SH		SOLE		171,796	0	187,501
COMCAST CORP CL A	COMMON STOCKS	20030n101	840	15,650	SH		OTR		0	0	15,650
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	319	3,716	SH		SOLE		1,956	0	1,760
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	285	3,327	SH		OTR		0	0	3,327
CVS/CAREMARK CORPORATION	COMMON STOCKS	126650100	883	11,713	SH		SOLE		5,660	0	6,053
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	1,504	17,545	SH		SOLE		9,165	0	8,380
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	720	8,400	SH		OTR		0	0	8,400
EATON CORPORATION PLC	COMMON STOCKS	G29183103	1,427	18,491	SH		SOLE		9,526	0	8,965
EATON CORPORATION PLC	COMMON STOCKS	G29183103	278	3,605	SH		OTR		0	0	3,605
EATON VANCE CORP COM NON VTG	COMMON STOCKS	278265103	11,033	291,967	SH		SOLE		134,472	0	157,495
ENSCO PLC CL A	COMMON STOCKS	G3157S106	14,064	253,090	SH		SOLE		115,095	0	137,995
ENSCO PLC CL A	COMMON STOCKS	G3157S106	714	12,845	SH		OTR		0	0	12,845
ETF SPDR GOLD TRUST	COMMON STOCKS	78463v107	288	2,250	SH		OTR		0	0	2,250
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	949	9,429	SH		SOLE		7,429	0	2,000
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	827	8,215	SH		OTR		0	0	8,215
FACEBOOK INC CL A	COMMON STOCKS	30303M102	685	10,173	SH		SOLE		4,530	0	5,643
FEDEX CORP COM	COMMON STOCKS	31428X106	974	6,435	SH		SOLE		2,870	0	3,565
FISERV INCORPORATED	COMMON STOCKS	337738108	923	15,295	SH		SOLE		5,875	0	9,420
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	296	11,273	SH		SOLE		8,273	0	3,000
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	386	14,700	SH		OTR		0	0	14,700
GILEAD SCIENCES INC COM	COMMON STOCKS	375558103	929	11,200	SH		SOLE		5,090	0	6,110
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	584	998	SH		SOLE		416	0	582
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	161	275	SH		OTR		0	0	275
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	571	992	SH		SOLE		416	0	576
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	158	275	SH		OTR		0	0	275
HALLIBURTON CO COM	COMMON STOCKS	406216101	297	4,188	SH		SOLE		0	0	4,188
HASBRO INCORPORATED	COMMON STOCKS	418056107	14,002	263,945	SH		SOLE		128,248	0	135,697
HASBRO INCORPORATED	COMMON STOCKS	418056107	734	13,840	SH		OTR		0	0	13,840
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,196	14,771	SH		SOLE		9,155	0	5,616
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,166	14,400	SH		OTR		0	0	14,400
HONEYWELL INC COM	COMMON STOCKS	438516106	16,559	178,151	SH		SOLE		87,680	0	90,471
HONEYWELL INC COM	COMMON STOCKS	438516106	1,164	12,525	SH		OTR		0	0	12,525
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	199	2,278	SH		SOLE		2,278	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	94	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	203	1,118	SH		SOLE		893	0	225
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	14	76	SH		OTR		0	0	76
INVESCO LTD SHS	COMMON STOCKS	G491BT108	10,732	284,283	SH		SOLE		147,335	0	136,948
INVESCO LTD SHS	COMMON STOCKS	G491BT108	777	20,585	SH		OTR		0	0	20,585
JOHNSON & JOHNSON	COMMON STOCKS	478160104	19,264	184,129	SH		SOLE		89,574	0	94,555
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,573	15,033	SH		OTR		0	0	15,033
JOHNSON CTLS INC COM	COMMON STOCKS	478366107	854	17,100	SH		SOLE		17,100	0	0
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	345	3,100	SH		OTR		0	0	3,100
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	8,337	51,869	SH		SOLE		24,688	0	27,181
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	488	3,035	SH		OTR		0	0	3,035
LOWES COS INC COM	COMMON STOCKS	548661107	11,375	237,034	SH		SOLE		114,949	0	122,085
LOWES COS INC COM	COMMON STOCKS	548661107	882	18,380	SH		OTR		0	0	18,380
MADDEN STEVEN LTD COM	COMMON STOCKS	556269108	629	18,334	SH		SOLE		5,603	0	12,731
MASTERCARD INC.	COMMON STOCKS	57636Q104	1,319	17,950	SH		SOLE		7,700	0	10,250
MAXIM INTEGRATED PRODS COM	COMMON STOCKS	57772k101	14,801	437,774	SH		SOLE		208,924	0	228,850
MAXIM INTEGRATED PRODS COM	COMMON STOCKS	57772k101	87	2,565	SH		OTR		0	0	2,565
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	899	4,830	SH		SOLE		2,543	0	2,287
MICHAEL KORS HLDGS LTD SHS	COMMON STOCKS	G60754101	886	9,999	SH		SOLE		4,460	0	5,539
MICROSOFT CORPORATION	COMMON STOCKS	594918104	18,224	437,021	SH		SOLE		213,842	0	223,179
MICROSOFT CORPORATION	COMMON STOCKS	594918104	3,428	82,202	SH		OTR		0	0	82,202
MORGAN STANLEY	COMMON STOCKS	617446448	202	6,244	SH		OTR		0	0	6,244
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	1,820	23,471	SH		SOLE		16,176	0	7,295
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	496	6,400	SH		OTR		0	0	6,400
NOBLE CORPORATION PLC	COMMON STOCKS	G65431101	841	25,045	SH		SOLE		10,865	0	14,180
NU SKIN ENTERPRISES CL A	COMMON STOCKS	67018T105	382	5,163	SH		SOLE		2,308	0	2,855
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	19,397	189,003	SH		SOLE		91,348	0	97,655
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	441	4,300	SH		OTR		0	0	4,300
ONEOK INC NEW COM	COMMON STOCKS	682680103	357	5,240	SH		OTR		0	0	5,240
PEPSICO INCORPORATED	COMMON STOCKS	713448108	263	2,947	SH		SOLE		1,881	0	1,066
PEPSICO INCORPORATED	COMMON STOCKS	713448108	1,249	13,980	SH		OTR		0	0	13,980
PFIZER INCORPORATED	COMMON STOCKS	717081103	14,987	504,957	SH		SOLE		242,467	0	262,490
PRAXAIR INC COM	COMMON STOCKS	74005P104	610	4,589	SH		SOLE		1,955	0	2,634
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	603	7,679	SH		OTR		0	0	7,679
PRUDENTIAL FINL INC COM	COMMON STOCKS	744320102	6,187	69,697	SH		SOLE		33,095	0	36,602
PVH CORP	COMMON STOCKS	693656100	829	7,107	SH		SOLE		3,290	0	3,817
QUALCOMM INC COM	COMMON STOCKS	747525103	18,087	228,374	SH		SOLE		111,372	0	117,002
QUALCOMM INC COM	COMMON STOCKS	747525103	1,031	13,021	SH		OTR		0	0	13,021
RAYTHEON COMPANY	COMMON STOCKS	755111507	8,747	94,818	SH		SOLE		46,259	0	48,559
RAYTHEON COMPANY	COMMON STOCKS	755111507	592	6,417	SH		OTR		0	0	6,417
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	1,187	10,065	SH		SOLE		4,700	0	5,365
STANLEY BLACK DECKER, INC.	COMMON STOCKS	854502101	16,187	184,324	SH		SOLE		89,184	0	95,140
STANLEY BLACK DECKER, INC.	COMMON STOCKS	854502101	1,189	13,537	SH		OTR		0	0	13,537
STARBUCKS CORP COM	COMMON STOCKS	855244109	1,054	13,625	SH		SOLE		6,290	0	7,335
T ROWE PRICE GROUP, INC.	COMMON STOCKS	74144t108	549	6,500	SH		OTR		0	0	6,500
TARGET CORP COM	COMMON STOCKS	87612E106	57	980	SH		SOLE		130	0	850
TARGET CORP COM	COMMON STOCKS	87612E106	336	5,800	SH		OTR		0	0	5,800
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	11,941	249,873	SH		SOLE		120,378	0	129,495
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	624	13,055	SH		OTR		0	0	13,055
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	15,853	168,528	SH		SOLE		81,918	0	86,610
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	382	4,065	SH		OTR		0	0	4,065
TIME WARNER INC COM	COMMON STOCKS	887317303	15,631	222,512	SH		SOLE		106,531	0	115,981
TIME WARNER INC COM	COMMON STOCKS	887317303	105	1,500	SH		OTR		0	0	1,500
TJX COS INC NEW COM	COMMON STOCKS	872540109	851	16,020	SH		SOLE		6,575	0	9,445
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	16,394	142,004	SH		SOLE		69,283	0	72,721
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	1,023	8,858	SH		OTR		0	0	8,858
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	894	10,935	SH		SOLE		5,565	0	5,370
US BANCORP DEL COM	COMMON STOCKS	902973304	1,230	28,391	SH		SOLE		11,980	0	16,411
US BANCORP DEL COM	COMMON STOCKS	902973304	637	14,700	SH		OTR		0	0	14,700
V F CORP COM	COMMON STOCKS	918204108	12,362	196,225	SH		SOLE		94,586	0	101,639
V F CORP COM	COMMON STOCKS	918204108	874	13,880	SH		OTR		0	0	13,880
VIACOM INC CL B - NEW	COMMON STOCKS	92553P201	823	9,485	SH		SOLE		3,940	0	5,545
WALGREEN COMPANY	COMMON STOCKS	931422109	15,317	206,623	SH		SOLE		99,133	0	107,490
WALGREEN COMPANY	COMMON STOCKS	931422109	480	6,475	SH		OTR		0	0	6,475
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	14,637	203,914	SH		SOLE		98,420	0	105,494
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	740	10,315	SH		OTR		0	0	10,315
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	4,829	102,913	SH		SOLE		53,685	0	49,228
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	291	6,199	SH		OTR		0	0	6,199