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	13,901	98,117	SH		SOLE		42,486	0	55,631
3M CO.	COMMON STOCKS	88579Y101	326	2,300	SH		OTR		0	0	2,300
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	65	1,561	SH		SOLE		1,561	0	0
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	346	8,322	SH		OTR		0	0	8,322
ABBVIE INC. COM	COMMON STOCKS	00287Y109	90	1,561	SH		SOLE		1,561	0	0
ABBVIE INC. COM	COMMON STOCKS	00287Y109	481	8,322	SH		OTR		0	0	8,322
AFFILIATED MNGRS GRP COM	COMMON STOCKS	008252108	973	4,857	SH		SOLE		2,398	0	2,459
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	149	1,145	SH		SOLE		670	0	475
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	112	860	SH		OTR		0	0	860
ALLERGAN INC COM	COMMON STOCKS	018490102	346	1,944	SH		OTR		0	0	1,944
ALLSTATE CORP COM	COMMON STOCKS	020002101	455	7,416	SH		OTR		0	0	7,416
AMERICAN EXPRESS COMPANY	COMMON STOCKS	025816109	960	10,968	SH		SOLE		6,195	0	4,773
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	14,005	113,511	SH		SOLE		49,723	0	63,788
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	1,086	8,800	SH		OTR		0	0	8,800
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	1,811	17,974	SH		SOLE		10,488	0	7,486
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	116	1,155	SH		OTR		0	0	1,155
AT&T INC.	COMMON STOCKS	00206R102	6,337	179,812	SH		SOLE		82,641	0	97,171
AT&T INC.	COMMON STOCKS	00206R102	458	12,993	SH		OTR		0	0	12,993
B/E AEROSPACE INC COM	COMMON STOCKS	073302101	924	11,002	SH		SOLE		5,055	0	5,947
BAXTER INTL INC COM	COMMON STOCKS	071813109	12,206	170,075	SH		SOLE		74,289	0	95,786
BAXTER INTL INC COM	COMMON STOCKS	071813109	501	6,983	SH		OTR		0	0	6,983
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	42	370	SH		SOLE		0	0	370
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	578	5,080	SH		OTR		0	0	5,080
BERKSHIRE HATHAWAY INC CL A	COMMON STOCKS	084670108	621	3	SH		OTR		0	0	3
BLACKROCK INC COM	COMMON STOCKS	09247X101	15,478	47,143	SH		SOLE		20,546	0	26,597
BLACKROCK INC COM	COMMON STOCKS	09247X101	912	2,777	SH		OTR		0	0	2,777
BOEING COMPANY	COMMON STOCKS	097023105	1,187	9,322	SH		SOLE		4,077	0	5,245
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	15,346	204,836	SH		SOLE		89,293	0	115,543
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	946	12,630	SH		OTR		0	0	12,630
CBS CORP NEW CL B	COMMON STOCKS	124857202	531	9,919	SH		SOLE		5,098	0	4,821
CELGENE CORP COM	COMMON STOCKS	151020104	691	7,289	SH		SOLE		3,304	0	3,985
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	189	1,584	SH		SOLE		784	0	800
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	894	7,490	SH		OTR		0	0	7,490
CHIPOTLE MEXICAN GRILL COM	COMMON STOCKS	169656105	773	1,160	SH		SOLE		594	0	566
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	9,215	366,121	SH		SOLE		158,850	0	207,271
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	717	28,488	SH		OTR		0	0	28,488
COCA-COLA COMPANY	COMMON STOCKS	191216100	614	14,400	SH		OTR		0	0	14,400
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	975	14,950	SH		SOLE		10,760	0	4,190
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	2,257	34,600	SH		OTR		0	0	34,600
COMCAST CORP CL A	COMMON STOCKS	20030n101	19,624	364,903	SH		SOLE		159,669	0	205,234
COMCAST CORP CL A	COMMON STOCKS	20030n101	842	15,650	SH		OTR		0	0	15,650
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	284	3,716	SH		SOLE		1,456	0	2,260
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	255	3,327	SH		OTR		0	0	3,327
CVS/CAREMARK CORPORATION	COMMON STOCKS	126650100	850	10,683	SH		SOLE		5,405	0	5,278
DISCOVER FINL SVCS COM	COMMON STOCKS	254709108	201	3,122	SH		OTR		0	0	3,122
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	1,421	15,965	SH		SOLE		8,640	0	7,325
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	748	8,400	SH		OTR		0	0	8,400
EATON CORPORATION PLC	COMMON STOCKS	G29183103	1,058	16,688	SH		SOLE		9,228	0	7,460
EATON CORPORATION PLC	COMMON STOCKS	G29183103	228	3,605	SH		OTR		0	0	3,605
ENSCO PLC CL A	COMMON STOCKS	G3157S106	10,771	260,729	SH		SOLE		106,249	0	154,480
ENSCO PLC CL A	COMMON STOCKS	G3157S106	531	12,845	SH		OTR		0	0	12,845
ETF SPDR GOLD TRUST	COMMON STOCKS	78463v107	261	2,250	SH		OTR		0	0	2,250
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	887	9,429	SH		SOLE		4,951	0	4,478
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	773	8,215	SH		OTR		0	0	8,215
FACEBOOK INC CL A	COMMON STOCKS	30303M102	726	9,183	SH		SOLE		4,275	0	4,908
FEDEX CORP COM	COMMON STOCKS	31428X106	944	5,845	SH		SOLE		2,720	0	3,125
FISERV INCORPORATED	COMMON STOCKS	337738108	912	14,115	SH		SOLE		5,585	0	8,530
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	289	11,273	SH		SOLE		8,273	0	3,000
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	377	14,700	SH		OTR		0	0	14,700
GILEAD SCIENCES INC COM	COMMON STOCKS	375558103	1,073	10,082	SH		SOLE		4,807	0	5,275
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	540	918	SH		SOLE		396	0	522
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	162	275	SH		OTR		0	0	275
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	527	912	SH		SOLE		396	0	516
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	159	275	SH		OTR		0	0	275
HALLIBURTON CO COM	COMMON STOCKS	406216101	270	4,188	SH		SOLE		0	0	4,188
HASBRO INCORPORATED	COMMON STOCKS	418056107	14,874	270,453	SH		SOLE		118,589	0	151,864
HASBRO INCORPORATED	COMMON STOCKS	418056107	761	13,840	SH		OTR		0	0	13,840
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,289	14,049	SH		SOLE		8,988	0	5,061
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,321	14,400	SH		OTR		0	0	14,400
HONEYWELL INC COM	COMMON STOCKS	438516106	16,993	182,490	SH		SOLE		81,809	0	100,681
HONEYWELL INC COM	COMMON STOCKS	438516106	1,166	12,525	SH		OTR		0	0	12,525
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	191	2,259	SH		SOLE		2,259	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	91	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	11,387	59,983	SH		SOLE		26,137	0	33,846
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	74	391	SH		OTR		0	0	391
INVESCO LTD SHS	COMMON STOCKS	G491BT108	15,548	393,808	SH		SOLE		182,369	0	211,439
INVESCO LTD SHS	COMMON STOCKS	G491BT108	813	20,585	SH		OTR		0	0	20,585
JOHNSON & JOHNSON	COMMON STOCKS	478160104	20,083	188,417	SH		SOLE		83,264	0	105,153
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,602	15,033	SH		OTR		0	0	15,033
JOHNSON CTLS INC COM	COMMON STOCKS	478366107	752	17,100	SH		SOLE		0	0	17,100
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	333	3,100	SH		OTR		0	0	3,100
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	8,833	112,126	SH		SOLE		48,439	0	63,687
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	486	6,175	SH		OTR		0	0	6,175
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	15,461	84,590	SH		SOLE		36,471	0	48,119
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	555	3,035	SH		OTR		0	0	3,035
LOWES COS INC COM	COMMON STOCKS	548661107	12,862	243,048	SH		SOLE		106,932	0	136,116
LOWES COS INC COM	COMMON STOCKS	548661107	740	13,980	SH		OTR		0	0	13,980
MASTERCARD INC.	COMMON STOCKS	57636Q104	1,169	15,815	SH		SOLE		7,290	0	8,525
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	856	4,398	SH		SOLE		2,401	0	1,997
MICROSOFT CORPORATION	COMMON STOCKS	594918104	20,589	444,120	SH		SOLE		199,980	0	244,140
MICROSOFT CORPORATION	COMMON STOCKS	594918104	3,811	82,202	SH		OTR		0	0	82,202
MORGAN STANLEY	COMMON STOCKS	617446448	216	6,244	SH		OTR		0	0	6,244
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	1,993	22,338	SH		SOLE		15,723	0	6,615
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	571	6,400	SH		OTR		0	0	6,400
NOBLE CORPORATION PLC	COMMON STOCKS	G65431101	487	21,935	SH		SOLE		10,275	0	11,660
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	10,992	83,426	SH		SOLE		35,307	0	48,119
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	18,616	193,612	SH		SOLE		84,934	0	108,678
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	413	4,300	SH		OTR		0	0	4,300
ONEOK INC NEW COM	COMMON STOCKS	682680103	343	5,240	SH		OTR		0	0	5,240
PEPSICO INCORPORATED	COMMON STOCKS	713448108	274	2,947	SH		SOLE		1,881	0	1,066
PEPSICO INCORPORATED	COMMON STOCKS	713448108	1,301	13,980	SH		OTR		0	0	13,980
PFIZER INCORPORATED	COMMON STOCKS	717081103	15,301	517,448	SH		SOLE		225,377	0	292,071
PRAXAIR INC COM	COMMON STOCKS	74005P104	534	4,139	SH		SOLE		1,850	0	2,289
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	643	7,679	SH		OTR		0	0	7,679
PRUDENTIAL FINL INC COM	COMMON STOCKS	744320102	13,344	151,740	SH		SOLE		63,784	0	87,956
PVH CORP	COMMON STOCKS	693656100	769	6,350	SH		SOLE		3,098	0	3,252
QUALCOMM INC COM	COMMON STOCKS	747525103	8,857	118,463	SH		SOLE		52,614	0	65,849
QUALCOMM INC COM	COMMON STOCKS	747525103	570	7,625	SH		OTR		0	0	7,625
RAYTHEON COMPANY	COMMON STOCKS	755111507	13,739	135,203	SH		SOLE		59,192	0	76,011
RAYTHEON COMPANY	COMMON STOCKS	755111507	652	6,417	SH		OTR		0	0	6,417
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	918	9,028	SH		SOLE		4,448	0	4,580
STANLEY BLACK DECKER, INC.	COMMON STOCKS	854502101	244	2,745	SH		SOLE		1,535	0	1,210
STANLEY BLACK DECKER, INC.	COMMON STOCKS	854502101	874	9,847	SH		OTR		0	0	9,847
STARBUCKS CORP COM	COMMON STOCKS	855244109	927	12,282	SH		SOLE		5,957	0	6,325
T ROWE PRICE GROUP, INC.	COMMON STOCKS	74144t108	510	6,500	SH		OTR		0	0	6,500
TARGET CORP COM	COMMON STOCKS	87612E106	61	980	SH		SOLE		130	0	850
TARGET CORP COM	COMMON STOCKS	87612E106	364	5,800	SH		OTR		0	0	5,800
TENNECO INC COM	COMMON STOCKS	880349105	466	8,904	SH		SOLE		3,669	0	5,235
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	12,214	256,114	SH		SOLE		112,010	0	144,104
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	623	13,055	SH		OTR		0	0	13,055
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	16,221	172,669	SH		SOLE		76,277	0	96,392
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	382	4,065	SH		OTR		0	0	4,065
TIME WARNER INC COM	COMMON STOCKS	887317303	17,159	228,153	SH		SOLE		98,770	0	129,383
TIME WARNER INC COM	COMMON STOCKS	887317303	549	7,300	SH		OTR		0	0	7,300
TJX COS INC NEW COM	COMMON STOCKS	872540109	857	14,481	SH		SOLE		6,191	0	8,290
U S SILICA HLDGS INC COM	COMMON STOCKS	90346E103	674	10,784	SH		SOLE		4,954	0	5,830
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	8,855	90,094	SH		SOLE		39,501	0	50,593
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	628	6,390	SH		OTR		0	0	6,390
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	522	4,947	SH		SOLE		2,211	0	2,736
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	640	6,058	SH		OTR		0	0	6,058
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	868	10,066	SH		SOLE		5,346	0	4,720
US BANCORP DEL COM	COMMON STOCKS	902973304	1,095	26,180	SH		SOLE		9,912	0	16,268
US BANCORP DEL COM	COMMON STOCKS	902973304	615	14,700	SH		OTR		0	0	14,700
V F CORP COM	COMMON STOCKS	918204108	13,272	200,992	SH		SOLE		87,977	0	113,015
V F CORP COM	COMMON STOCKS	918204108	916	13,880	SH		OTR		0	0	13,880
VIACOM INC CL B - NEW	COMMON STOCKS	92553P201	661	8,593	SH		SOLE		3,713	0	4,880
WALGREEN COMPANY	COMMON STOCKS	931422109	12,544	211,637	SH		SOLE		91,754	0	119,883
WALGREEN COMPANY	COMMON STOCKS	931422109	384	6,475	SH		OTR		0	0	6,475
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	13,913	208,999	SH		SOLE		91,125	0	117,874
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	687	10,315	SH		OTR		0	0	10,315
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	4,526	105,257	SH		SOLE		49,867	0	55,390
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	267	6,199	SH		OTR		0	0	6,199