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	9,298	60,261	SH		SOLE		28,493	0	31,768
3M CO.	COMMON STOCKS	88579Y101	355	2,300	SH		OTR		0	0	2,300
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	77	1,561	SH		SOLE		1,561	0	0
ABBOTT LABS INCORPORATED	COMMON STOCKS	002824100	408	8,322	SH		OTR		0	0	8,322
ABBVIE INC. COM	COMMON STOCKS	00287Y109	105	1,561	SH		SOLE		1,561	0	0
ABBVIE INC. COM	COMMON STOCKS	00287Y109	559	8,322	SH		OTR		0	0	8,322
AFFILIATED MNGRS GRP COM	COMMON STOCKS	008252108	1,022	4,673	SH		SOLE		2,307	0	2,366
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	157	1,145	SH		SOLE		670	0	475
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	118	860	SH		OTR		0	0	860
ALLERGAN PLC SHS	COMMON STOCKS	G0177J108	1,374	4,528	SH		SOLE		2,121	0	2,407
ALLERGAN PLC SHS	COMMON STOCKS	G0177J108	217	715	SH		OTR		0	0	715
ALLSTATE CORP COM	COMMON STOCKS	020002101	481	7,416	SH		OTR		0	0	7,416
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	12,906	103,302	SH		SOLE		49,107	0	54,195
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	1,099	8,800	SH		OTR		0	0	8,800
AMGEN INC	COMMON STOCKS	031162100	11,654	75,911	SH		SOLE		36,320	0	39,591
AMGEN INC	COMMON STOCKS	031162100	445	2,900	SH		OTR		0	0	2,900
ANTHEM INC COM	COMMON STOCKS	036752103	12,160	74,081	SH		SOLE		34,323	0	39,758
ANTHEM INC COM	COMMON STOCKS	036752103	394	2,400	SH		OTR		0	0	2,400
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	2,185	17,422	SH		SOLE		10,186	0	7,236
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	191	1,525	SH		OTR		0	0	1,525
AT&T INC.	COMMON STOCKS	00206R102	169	4,745	SH		SOLE		2,905	0	1,840
AT&T INC.	COMMON STOCKS	00206R102	133	3,733	SH		OTR		0	0	3,733
B/E AEROSPACE INC COM	COMMON STOCKS	073302101	582	10,606	SH		SOLE		4,831	0	5,775
BAXTER INTL INC COM	COMMON STOCKS	071813109	114	1,635	SH		SOLE		545	0	1,090
BAXTER INTL INC COM	COMMON STOCKS	071813109	104	1,483	SH		OTR		0	0	1,483
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	15,494	109,380	SH		SOLE		51,552	0	57,828
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	1,106	7,805	SH		OTR		0	0	7,805
BELDEN INC COM	COMMON STOCKS	077454106	625	7,689	SH		SOLE		4,003	0	3,686
BERKSHIRE HATHAWAY INC CL A	COMMON STOCKS	084670108	615	3	SH		OTR		0	0	3
BLACKROCK INC COM	COMMON STOCKS	09247X101	14,807	42,797	SH		SOLE		20,267	0	22,530
BLACKROCK INC COM	COMMON STOCKS	09247X101	961	2,777	SH		OTR		0	0	2,777
BOEING COMPANY	COMMON STOCKS	097023105	1,145	8,252	SH		SOLE		3,588	0	4,664
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	15,620	186,727	SH		SOLE		88,399	0	98,328
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	1,056	12,630	SH		OTR		0	0	12,630
CBS CORP NEW CL B	COMMON STOCKS	124857202	518	9,327	SH		SOLE		4,864	0	4,463
CELGENE CORP COM	COMMON STOCKS	151020104	809	6,988	SH		SOLE		3,170	0	3,818
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	476	4,939	SH		SOLE		4,139	0	800
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	723	7,490	SH		OTR		0	0	7,490
CHIPOTLE MEXICAN GRILL COM	COMMON STOCKS	169656105	651	1,076	SH		SOLE		563	0	513
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	9,238	336,426	SH		SOLE		158,928	0	177,498
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	782	28,488	SH		OTR		0	0	28,488
COCA-COLA COMPANY	COMMON STOCKS	191216100	565	14,400	SH		OTR		0	0	14,400
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	958	14,640	SH		SOLE		10,600	0	4,040
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	2,263	34,600	SH		OTR		0	0	34,600
COMCAST CORP CL A	COMMON STOCKS	20030n101	14,557	242,050	SH		SOLE		113,211	0	128,839
COMCAST CORP CL A	COMMON STOCKS	20030n101	941	15,650	SH		OTR		0	0	15,650
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	184	2,991	SH		SOLE		731	0	2,260
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	204	3,327	SH		OTR		0	0	3,327
CVS/CAREMARK CORPORATION	COMMON STOCKS	126650100	1,049	10,002	SH		SOLE		4,983	0	5,019
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	1,732	15,174	SH		SOLE		8,143	0	7,031
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	959	8,400	SH		OTR		0	0	8,400
EATON CORPORATION PLC	COMMON STOCKS	G29183103	1,026	15,196	SH		SOLE		8,343	0	6,853
EATON CORPORATION PLC	COMMON STOCKS	G29183103	243	3,605	SH		OTR		0	0	3,605
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	10,559	126,911	SH		SOLE		61,139	0	65,772
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	683	8,215	SH		OTR		0	0	8,215
FACEBOOK INC CL A	COMMON STOCKS	30303M102	748	8,724	SH		SOLE		4,081	0	4,643
FEDEX CORP COM	COMMON STOCKS	31428X106	942	5,526	SH		SOLE		2,547	0	2,979
FISERV INCORPORATED	COMMON STOCKS	337738108	1,144	13,809	SH		SOLE		5,399	0	8,410
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	300	11,273	SH		SOLE		8,273	0	3,000
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	391	14,700	SH		OTR		0	0	14,700
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	471	873	SH		SOLE		380	0	493
GOOGLE INC CLASS A	COMMON STOCKS	38259P508	149	275	SH		OTR		0	0	275
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	83	160	SH		SOLE		0	0	160
GOOGLE INC. CLASS C	COMMON STOCKS	38259P706	143	275	SH		OTR		0	0	275
HASBRO INCORPORATED	COMMON STOCKS	418056107	18,348	245,333	SH		SOLE		115,737	0	129,596
HASBRO INCORPORATED	COMMON STOCKS	418056107	1,035	13,840	SH		OTR		0	0	13,840
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,527	13,744	SH		SOLE		8,930	0	4,814
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,600	14,400	SH		OTR		0	0	14,400
HONEYWELL INC COM	COMMON STOCKS	438516106	16,958	166,301	SH		SOLE		80,538	0	85,763
HONEYWELL INC COM	COMMON STOCKS	438516106	1,277	12,525	SH		OTR		0	0	12,525
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	207	2,259	SH		SOLE		2,259	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	99	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	12,722	78,210	SH		SOLE		37,064	0	41,146
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	64	391	SH		OTR		0	0	391
INVESCO LTD SHS	COMMON STOCKS	G491BT108	13,598	362,711	SH		SOLE		179,970	0	182,741
INVESCO LTD SHS	COMMON STOCKS	G491BT108	760	20,285	SH		OTR		0	0	20,285
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	6,592	97,290	SH		SOLE		45,484	0	51,806
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	175	2,580	SH		OTR		0	0	2,580
JOHNSON & JOHNSON	COMMON STOCKS	478160104	421	4,320	SH		SOLE		2,625	0	1,695
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,465	15,033	SH		OTR		0	0	15,033
JOHNSON CTLS INC COM	COMMON STOCKS	478366107	847	17,100	SH		SOLE		0	0	17,100
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	329	3,100	SH		OTR		0	0	3,100
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	47	836	SH		SOLE		126	0	710
KLA-TENCOR CORP COM	COMMON STOCKS	482480100	347	6,175	SH		OTR		0	0	6,175
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	14,294	76,893	SH		SOLE		36,029	0	40,864
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	564	3,035	SH		OTR		0	0	3,035
LOWES COS INC COM	COMMON STOCKS	548661107	14,832	221,479	SH		SOLE		105,621	0	115,858
LOWES COS INC COM	COMMON STOCKS	548661107	936	13,980	SH		OTR		0	0	13,980
MALLINCKRODT PUB LTD C SHS	COMMON STOCKS	G5785G107	646	5,486	SH		SOLE		2,916	0	2,570
MASTERCARD INC.	COMMON STOCKS	57636Q104	1,419	15,179	SH		SOLE		6,988	0	8,191
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	968	4,304	SH		SOLE		2,310	0	1,994
MICROSOFT CORPORATION	COMMON STOCKS	594918104	17,989	407,460	SH		SOLE		197,653	0	209,807
MICROSOFT CORPORATION	COMMON STOCKS	594918104	3,629	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	2,351	21,762	SH		SOLE		15,302	0	6,460
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	691	6,400	SH		OTR		0	0	6,400
NOBLE CORPORATION PLC	COMMON STOCKS	G65431101	256	16,633	SH		SOLE		5,859	0	10,774
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	12,635	79,650	SH		SOLE		38,045	0	41,605
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	994	6,265	SH		OTR		0	0	6,265
ONEOK INC NEW COM	COMMON STOCKS	682680103	207	5,240	SH		OTR		0	0	5,240
PEPSICO INCORPORATED	COMMON STOCKS	713448108	275	2,947	SH		SOLE		1,881	0	1,066
PEPSICO INCORPORATED	COMMON STOCKS	713448108	1,305	13,980	SH		OTR		0	0	13,980
PFIZER INCORPORATED	COMMON STOCKS	717081103	15,784	470,743	SH		SOLE		222,168	0	248,575
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	581	7,429	SH		OTR		0	0	7,429
PRUDENTIAL FINL INC COM	COMMON STOCKS	744320102	11,960	136,656	SH		SOLE		62,281	0	74,375
PVH CORP	COMMON STOCKS	693656100	697	6,052	SH		SOLE		2,991	0	3,061
QORVO INC COM	COMMON STOCKS	74736K101	524	6,531	SH		SOLE		3,456	0	3,075
QUALCOMM INC COM	COMMON STOCKS	747525103	171	2,730	SH		SOLE		1,990	0	740
QUALCOMM INC COM	COMMON STOCKS	747525103	76	1,215	SH		OTR		0	0	1,215
RAYTHEON COMPANY	COMMON STOCKS	755111507	11,785	123,170	SH		SOLE		58,625	0	64,545
RAYTHEON COMPANY	COMMON STOCKS	755111507	614	6,417	SH		OTR		0	0	6,417
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	12,059	139,917	SH		SOLE		63,427	0	76,490
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	681	7,900	SH		OTR		0	0	7,900
STARBUCKS CORP COM	COMMON STOCKS	855244109	1,270	23,693	SH		SOLE		11,428	0	12,265
T ROWE PRICE GROUP, INC.	COMMON STOCKS	74144t108	505	6,500	SH		OTR		0	0	6,500
TARGET CORP COM	COMMON STOCKS	87612E106	69	850	SH		SOLE		0	0	850
TARGET CORP COM	COMMON STOCKS	87612E106	147	1,800	SH		OTR		0	0	1,800
TENNECO INC COM	COMMON STOCKS	880349105	486	8,456	SH		SOLE		3,490	0	4,966
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	16,296	316,365	SH		SOLE		152,293	0	164,072
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	672	13,055	SH		OTR		0	0	13,055
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	15,210	157,360	SH		SOLE		75,317	0	82,043
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	393	4,065	SH		OTR		0	0	4,065
TIME WARNER INC COM	COMMON STOCKS	887317303	18,247	208,748	SH		SOLE		98,624	0	110,124
TIME WARNER INC COM	COMMON STOCKS	887317303	896	10,255	SH		OTR		0	0	10,255
TJX COS INC NEW COM	COMMON STOCKS	872540109	890	13,452	SH		SOLE		5,872	0	7,580
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	65	675	SH		SOLE		100	0	575
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	637	6,570	SH		OTR		0	0	6,570
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	549	4,947	SH		SOLE		2,211	0	2,736
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	672	6,058	SH		OTR		0	0	6,058
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	18,389	150,733	SH		SOLE		71,422	0	79,311
US BANCORP DEL COM	COMMON STOCKS	902973304	1,077	24,806	SH		SOLE		9,497	0	15,309
US BANCORP DEL COM	COMMON STOCKS	902973304	638	14,700	SH		OTR		0	0	14,700
V F CORP COM	COMMON STOCKS	918204108	8,688	124,584	SH		SOLE		58,767	0	65,817
V F CORP COM	COMMON STOCKS	918204108	968	13,880	SH		OTR		0	0	13,880
VALEANT PHARMACEUTICALS INTL	COMMON STOCKS	91911K102	605	2,724	SH		SOLE		1,323	0	1,401
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	16,310	193,152	SH		SOLE		90,771	0	102,381
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	547	6,475	SH		OTR		0	0	6,475
WEC ENERGY GROUP INC COM	COMMON STOCKS	92939U106	4,268	94,899	SH		SOLE		47,622	0	47,277
WEC ENERGY GROUP INC COM	COMMON STOCKS	92939U106	279	6,199	SH		OTR		0	0	6,199
WELLS FARGO & CO DEL COM	COMMON STOCKS	949746101	9,212	163,791	SH		SOLE		78,076	0	85,715
WELLS FARGO & CO DEL COM	COMMON STOCKS	949746101	414	7,358	SH		OTR		0	0	7,358
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	15,662	190,378	SH		SOLE		89,914	0	100,464
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	849	10,315	SH		OTR		0	0	10,315