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	10,862	66,104	SH		SOLE		28,848	0	37,256
3M CO.	COMMON STOCKS	88579Y101	378	2,300	SH		OTR		0	0	2,300
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	70	1,561	SH		SOLE		1,561	0	0
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	375	8,322	SH		OTR		0	0	8,322
ABBVIE INC. COM	COMMON STOCKS	00287Y109	102	1,561	SH		SOLE		1,561	0	0
ABBVIE INC. COM	COMMON STOCKS	00287Y109	545	8,322	SH		OTR		0	0	8,322
ACTAVIS PLC	COMMON STOCKS	G0083B108	463	1,800	SH		SOLE		1,034	0	766
AFFILIATED MNGRS GRP COM	COMMON STOCKS	008252108	1,024	4,827	SH		SOLE		2,398	0	2,429
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	165	1,145	SH		SOLE		670	0	475
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	124	860	SH		OTR		0	0	860
ALLERGAN INC COM	COMMON STOCKS	018490102	413	1,944	SH		OTR		0	0	1,944
ALLSTATE CORP COM	COMMON STOCKS	020002101	521	7,416	SH		OTR		0	0	7,416
AMERICAN EXPRESS COMPANY	COMMON STOCKS	025816109	1,013	10,888	SH		SOLE		6,195	0	4,693
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	15,008	113,481	SH		SOLE		49,791	0	63,690
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	1,164	8,800	SH		OTR		0	0	8,800
AMGEN INC	COMMON STOCKS	031162100	13,287	83,412	SH		SOLE		36,911	0	46,501
AMGEN INC	COMMON STOCKS	031162100	462	2,900	SH		OTR		0	0	2,900
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	1,940	17,578	SH		SOLE		10,478	0	7,100
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	127	1,155	SH		OTR		0	0	1,155
AT&T INC.	COMMON STOCKS	00206R102	6,036	179,707	SH		SOLE		82,693	0	97,014
AT&T INC.	COMMON STOCKS	00206R102	436	12,993	SH		OTR		0	0	12,993
B/E AEROSPACE INC COM	COMMON STOCKS	073302101	632	10,897	SH		SOLE		5,045	0	5,852
BAXTER INTL INC COM	COMMON STOCKS	071813109	12,470	170,144	SH		SOLE		74,528	0	95,616
BAXTER INTL INC COM	COMMON STOCKS	071813109	512	6,983	SH		OTR		0	0	6,983
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	51	370	SH		SOLE		0	0	370
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	707	5,080	SH		OTR		0	0	5,080
BERKSHIRE HATHAWAY INC CL A	COMMON STOCKS	084670108	678	3	SH		OTR		0	0	3
BLACKROCK INC COM	COMMON STOCKS	09247X101	16,847	47,117	SH		SOLE		20,565	0	26,552
BLACKROCK INC COM	COMMON STOCKS	09247X101	993	2,777	SH		OTR		0	0	2,777
BOEING COMPANY	COMMON STOCKS	097023105	1,122	8,631	SH		SOLE		3,946	0	4,685
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	16,542	204,909	SH		SOLE		89,569	0	115,340
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	1,020	12,630	SH		OTR		0	0	12,630
CBS CORP NEW CL B	COMMON STOCKS	124857202	543	9,814	SH		SOLE		5,088	0	4,726
CELGENE CORP COM	COMMON STOCKS	151020104	810	7,239	SH		SOLE		3,304	0	3,935
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	178	1,584	SH		SOLE		784	0	800
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	840	7,490	SH		OTR		0	0	7,490
CHIPOTLE MEXICAN GRILL COM	COMMON STOCKS	169656105	781	1,141	SH		SOLE		590	0	551
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	10,187	366,251	SH		SOLE		159,477	0	206,774
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	792	28,488	SH		OTR		0	0	28,488
COCA-COLA COMPANY	COMMON STOCKS	191216100	608	14,400	SH		OTR		0	0	14,400
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	1,034	14,950	SH		SOLE		10,760	0	4,190
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	2,394	34,600	SH		OTR		0	0	34,600
COMCAST CORP CL A	COMMON STOCKS	20030n101	21,100	363,729	SH		SOLE		159,848	0	203,881
COMCAST CORP CL A	COMMON STOCKS	20030n101	908	15,650	SH		OTR		0	0	15,650
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	207	2,991	SH		SOLE		731	0	2,260
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	230	3,327	SH		OTR		0	0	3,327
CVS/CAREMARK CORPORATION	COMMON STOCKS	126650100	1,009	10,480	SH		SOLE		5,292	0	5,188
DISCOVER FINL SVCS COM	COMMON STOCKS	254709108	204	3,122	SH		OTR		0	0	3,122
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	1,485	15,762	SH		SOLE		8,542	0	7,220
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	791	8,400	SH		OTR		0	0	8,400
EATON CORPORATION PLC	COMMON STOCKS	G29183103	1,110	16,328	SH		SOLE		8,978	0	7,350
EATON CORPORATION PLC	COMMON STOCKS	G29183103	245	3,605	SH		OTR		0	0	3,605
ETF SPDR GOLD TRUST	COMMON STOCKS	78463v107	256	2,250	SH		OTR		0	0	2,250
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	12,437	134,524	SH		SOLE		58,070	0	76,454
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	759	8,215	SH		OTR		0	0	8,215
FACEBOOK INC CL A	COMMON STOCKS	30303M102	709	9,093	SH		SOLE		4,265	0	4,828
FEDEX CORP COM	COMMON STOCKS	31428X106	1,006	5,795	SH		SOLE		2,715	0	3,080
FISERV INCORPORATED	COMMON STOCKS	337738108	994	14,000	SH		SOLE		5,575	0	8,425
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	285	11,273	SH		SOLE		8,273	0	3,000
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	371	14,700	SH		OTR		0	0	14,700
GILEAD SCIENCES INC COM	COMMON STOCKS	375558103	949	10,072	SH		SOLE		4,797	0	5,275
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	479	902	SH		SOLE		396	0	506
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	146	275	SH		OTR		0	0	275
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	475	902	SH		SOLE		396	0	506
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	145	275	SH		OTR		0	0	275
HASBRO INCORPORATED	COMMON STOCKS	418056107	14,869	270,400	SH		SOLE		118,796	0	151,604
HASBRO INCORPORATED	COMMON STOCKS	418056107	761	13,840	SH		OTR		0	0	13,840
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,465	13,959	SH		SOLE		8,978	0	4,981
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,512	14,400	SH		OTR		0	0	14,400
HONEYWELL INC COM	COMMON STOCKS	438516106	18,223	182,376	SH		SOLE		81,872	0	100,504
HONEYWELL INC COM	COMMON STOCKS	438516106	1,251	12,525	SH		OTR		0	0	12,525
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	214	2,259	SH		SOLE		2,259	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	102	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	9,237	57,570	SH		SOLE		23,911	0	33,659
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	63	391	SH		OTR		0	0	391
INVESCO LTD SHS	COMMON STOCKS	G491BT108	15,563	393,792	SH		SOLE		182,820	0	210,972
INVESCO LTD SHS	COMMON STOCKS	G491BT108	814	20,585	SH		OTR		0	0	20,585
JOHNSON & JOHNSON	COMMON STOCKS	478160104	19,503	186,507	SH		SOLE		81,742	0	104,765
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,572	15,033	SH		OTR		0	0	15,033
JOHNSON CTLS INC COM	COMMON STOCKS	478366107	827	17,100	SH		SOLE		0	0	17,100
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	358	3,100	SH		OTR		0	0	3,100
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	7,933	112,814	SH		SOLE		49,245	0	63,569
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	434	6,175	SH		OTR		0	0	6,175
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	16,281	84,546	SH		SOLE		36,507	0	48,039
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	584	3,035	SH		OTR		0	0	3,035
LOWES COS INC COM	COMMON STOCKS	548661107	16,724	243,085	SH		SOLE		107,194	0	135,891
LOWES COS INC COM	COMMON STOCKS	548661107	962	13,980	SH		OTR		0	0	13,980
MASTERCARD INC.	COMMON STOCKS	57636Q104	1,350	15,663	SH		SOLE		7,278	0	8,385
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	907	4,368	SH		SOLE		2,396	0	1,972
MICROSOFT CORPORATION	COMMON STOCKS	594918104	20,631	444,165	SH		SOLE		200,617	0	243,548
MICROSOFT CORPORATION	COMMON STOCKS	594918104	3,818	82,202	SH		OTR		0	0	82,202
MORGAN STANLEY	COMMON STOCKS	617446448	242	6,244	SH		OTR		0	0	6,244
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	2,125	22,098	SH		SOLE		15,583	0	6,515
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	615	6,400	SH		OTR		0	0	6,400
NOBLE CORPORATION PLC	COMMON STOCKS	G65431101	298	17,990	SH		SOLE		6,330	0	11,660
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	12,866	87,293	SH		SOLE		38,522	0	48,771
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	923	6,265	SH		OTR		0	0	6,265
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	15,003	186,116	SH		SOLE		77,980	0	108,136
ONEOK INC NEW COM	COMMON STOCKS	682680103	261	5,240	SH		OTR		0	0	5,240
PEPSICO INCORPORATED	COMMON STOCKS	713448108	279	2,947	SH		SOLE		1,881	0	1,066
PEPSICO INCORPORATED	COMMON STOCKS	713448108	1,322	13,980	SH		OTR		0	0	13,980
PFIZER INCORPORATED	COMMON STOCKS	717081103	16,116	517,359	SH		SOLE		225,778	0	291,581
PRAXAIR INC COM	COMMON STOCKS	74005P104	536	4,139	SH		SOLE		1,850	0	2,289
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	699	7,679	SH		OTR		0	0	7,679
PRUDENTIAL FINL INC COM	COMMON STOCKS	744320102	13,557	149,870	SH		SOLE		62,062	0	87,808
PVH CORP	COMMON STOCKS	693656100	806	6,290	SH		SOLE		3,093	0	3,197
QUALCOMM INC COM	COMMON STOCKS	747525103	203	2,730	SH		SOLE		1,990	0	740
QUALCOMM INC COM	COMMON STOCKS	747525103	90	1,215	SH		OTR		0	0	1,215
RAYTHEON COMPANY	COMMON STOCKS	755111507	14,622	135,175	SH		SOLE		59,313	0	75,862
RAYTHEON COMPANY	COMMON STOCKS	755111507	694	6,417	SH		OTR		0	0	6,417
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	742	8,688	SH		SOLE		4,188	0	4,500
STARBUCKS CORP COM	COMMON STOCKS	855244109	998	12,167	SH		SOLE		5,947	0	6,220
T ROWE PRICE GROUP, INC.	COMMON STOCKS	74144t108	558	6,500	SH		OTR		0	0	6,500
TARGET CORP COM	COMMON STOCKS	87612E106	65	850	SH		SOLE		0	0	850
TARGET CORP COM	COMMON STOCKS	87612E106	137	1,800	SH		OTR		0	0	1,800
TENNECO INC COM	COMMON STOCKS	880349105	503	8,889	SH		SOLE		3,669	0	5,220
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	18,557	347,082	SH		SOLE		154,154	0	192,928
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	698	13,055	SH		OTR		0	0	13,055
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	18,276	172,658	SH		SOLE		76,418	0	96,240
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	430	4,065	SH		OTR		0	0	4,065
TIME WARNER INC COM	COMMON STOCKS	887317303	19,662	230,183	SH		SOLE		101,014	0	129,169
TIME WARNER INC COM	COMMON STOCKS	887317303	876	10,255	SH		OTR		0	0	10,255
TJX COS INC NEW COM	COMMON STOCKS	872540109	984	14,346	SH		SOLE		6,181	0	8,165
U S SILICA HLDGS INC COM	COMMON STOCKS	90346E103	227	8,854	SH		SOLE		3,024	0	5,830
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	10,010	90,041	SH		SOLE		39,549	0	50,492
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	730	6,570	SH		OTR		0	0	6,570
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	569	4,947	SH		SOLE		2,211	0	2,736
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	697	6,058	SH		OTR		0	0	6,058
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	1,010	9,996	SH		SOLE		5,346	0	4,650
US BANCORP DEL COM	COMMON STOCKS	902973304	1,146	25,490	SH		SOLE		9,892	0	15,598
US BANCORP DEL COM	COMMON STOCKS	902973304	661	14,700	SH		OTR		0	0	14,700
V F CORP COM	COMMON STOCKS	918204108	15,036	200,743	SH		SOLE		87,976	0	112,767
V F CORP COM	COMMON STOCKS	918204108	1,040	13,880	SH		OTR		0	0	13,880
VIACOM INC CL B - NEW	COMMON STOCKS	92553P201	639	8,498	SH		SOLE		3,703	0	4,795
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	16,124	211,599	SH		SOLE		91,934	0	119,665
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	493	6,475	SH		OTR		0	0	6,475
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	15,815	208,974	SH		SOLE		91,318	0	117,656
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	781	10,315	SH		OTR		0	0	10,315
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	5,493	104,152	SH		SOLE		48,856	0	55,296
WISCONSIN ENERGY CORP COM	COMMON STOCKS	976657106	327	6,199	SH		OTR		0	0	6,199