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	8,342	55,379	SH		SOLE		24,018	0	31,361
3M CO.	COMMON STOCKS	88579Y101	346	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	374	8,322	SH		OTR		0	0	8,322
ABBVIE INC. COM	COMMON STOCKS	00287Y109	92	1,561	SH		SOLE		1,561	0	0
ABBVIE INC. COM	COMMON STOCKS	00287Y109	493	8,322	SH		OTR		0	0	8,322
AFFILIATED MNGRS GRP COM	COMMON STOCKS	008252108	722	4,519	SH		SOLE		2,268	0	2,251
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	171	1,315	SH		SOLE		840	0	475
AIR PRODUCTS & CHEMICALS INC	COMMON STOCKS	009158106	112	860	SH		OTR		0	0	860
ALLERGAN PLC SHS	COMMON STOCKS	G0177J108	1,357	4,343	SH		SOLE		2,073	0	2,270
ALLERGAN PLC SHS	COMMON STOCKS	G0177J108	223	715	SH		OTR		0	0	715
ALLSTATE CORP COM	COMMON STOCKS	020002101	460	7,416	SH		OTR		0	0	7,416
ALPHABET INC CAP STK CL A	COMMON STOCKS	02079K305	687	883	SH		SOLE		406	0	477
ALPHABET INC CAP STK CL A	COMMON STOCKS	02079K305	214	275	SH		OTR		0	0	275
ALPHABET INC CAP STK CL C	COMMON STOCKS	02079K107	102	135	SH		SOLE		0	0	135
ALPHABET INC CAP STK CL C	COMMON STOCKS	02079K107	209	275	SH		OTR		0	0	275
AMAZON COM INC COM	COMMON STOCKS	023135106	595	881	SH		SOLE		496	0	385
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	10,114	95,038	SH		SOLE		41,608	0	53,430
AMERIPRISE FINL INC COM	COMMON STOCKS	03076C106	936	8,800	SH		OTR		0	0	8,800
AMGEN INC	COMMON STOCKS	031162100	11,473	70,679	SH		SOLE		31,341	0	39,338
AMGEN INC	COMMON STOCKS	031162100	471	2,900	SH		OTR		0	0	2,900
ANTHEM INC COM	COMMON STOCKS	036752103	9,614	68,948	SH		SOLE		29,741	0	39,207
ANTHEM INC COM	COMMON STOCKS	036752103	335	2,400	SH		OTR		0	0	2,400
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	1,753	16,651	SH		SOLE		9,715	0	6,936
APPLE COMPUTER INC COM	COMMON STOCKS	037833100	161	1,525	SH		OTR		0	0	1,525
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	15,615	101,335	SH		SOLE		44,087	0	57,248
BECTON DICKINSON & CO COM	COMMON STOCKS	075887109	1,203	7,805	SH		OTR		0	0	7,805
BERKSHIRE HATHAWAY INC CL A	COMMON STOCKS	084670108	593	3	SH		OTR		0	0	3
BLACKROCK INC COM	COMMON STOCKS	09247X101	7,837	23,016	SH		SOLE		10,289	0	12,727
BLACKROCK INC COM	COMMON STOCKS	09247X101	946	2,777	SH		OTR		0	0	2,777
BOEING COMPANY	COMMON STOCKS	097023105	1,133	7,835	SH		SOLE		3,372	0	4,463
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	15,451	173,080	SH		SOLE		76,061	0	97,019
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	1,127	12,630	SH		OTR		0	0	12,630
CBS CORP NEW CL B	COMMON STOCKS	124857202	316	6,708	SH		SOLE		2,694	0	4,014
CELGENE CORP COM	COMMON STOCKS	151020104	811	6,776	SH		SOLE		3,098	0	3,678
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	460	5,118	SH		SOLE		4,318	0	800
CHEVRON CORPORATION COM	COMMON STOCKS	166764100	674	7,490	SH		OTR		0	0	7,490
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	8,490	312,659	SH		SOLE		137,695	0	174,964
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	774	28,488	SH		OTR		0	0	28,488
COCA-COLA COMPANY	COMMON STOCKS	191216100	619	14,400	SH		OTR		0	0	14,400
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	677	10,169	SH		SOLE		6,300	0	3,869
COLGATE PALMOLIVE COMPANY	COMMON STOCKS	194162103	2,305	34,600	SH		OTR		0	0	34,600
COMCAST CORP CL A	COMMON STOCKS	20030n101	11,589	205,364	SH		SOLE		90,280	0	115,084
COMCAST CORP CL A	COMMON STOCKS	20030n101	883	15,650	SH		OTR		0	0	15,650
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	140	2,991	SH		SOLE		731	0	2,260
CONOCOPHILLIPS COM	COMMON STOCKS	20825C104	124	2,660	SH		OTR		0	0	2,660
CVS HEALTH CORPORATION	COMMON STOCKS	126650100	15,296	156,452	SH		SOLE		69,325	0	87,127
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	1,553	14,778	SH		SOLE		8,000	0	6,778
DISNEY, WALT COMPANY	COMMON STOCKS	254687106	883	8,400	SH		OTR		0	0	8,400
EATON CORPORATION PLC	COMMON STOCKS	G29183103	707	13,592	SH		SOLE		7,485	0	6,107
EATON CORPORATION PLC	COMMON STOCKS	G29183103	188	3,605	SH		OTR		0	0	3,605
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	8,766	112,459	SH		SOLE		48,095	0	64,364
EXXON MOBIL CORP COM	COMMON STOCKS	30231G102	640	8,215	SH		OTR		0	0	8,215
FACEBOOK INC CL A	COMMON STOCKS	30303M102	917	8,762	SH		SOLE		4,299	0	4,463
FEDEX CORP COM	COMMON STOCKS	31428X106	798	5,356	SH		SOLE		2,485	0	2,871
FISERV INCORPORATED	COMMON STOCKS	337738108	1,229	13,436	SH		SOLE		5,278	0	8,158
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	913	29,303	SH		SOLE		16,234	0	13,069
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604103	583	18,700	SH		OTR		0	0	18,700
HASBRO INCORPORATED	COMMON STOCKS	418056107	10,570	156,920	SH		SOLE		68,482	0	88,438
HASBRO INCORPORATED	COMMON STOCKS	418056107	932	13,840	SH		OTR		0	0	13,840
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,503	11,368	SH		SOLE		6,734	0	4,634
HOME DEPOT INCORPORATED	COMMON STOCKS	437076102	1,904	14,400	SH		OTR		0	0	14,400
HONEYWELL INC COM	COMMON STOCKS	438516106	15,591	150,539	SH		SOLE		65,905	0	84,634
HONEYWELL INC COM	COMMON STOCKS	438516106	1,297	12,525	SH		OTR		0	0	12,525
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	172	1,861	SH		SOLE		1,861	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCKS	452308109	100	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	9,659	70,184	SH		SOLE		29,739	0	40,445
INTERNATIONAL BUSINESS MACHINE	COMMON STOCKS	459200101	54	391	SH		OTR		0	0	391
INVESCO LTD SHS	COMMON STOCKS	G491BT108	26	767	SH		SOLE		767	0	0
INVESCO LTD SHS	COMMON STOCKS	G491BT108	679	20,285	SH		OTR		0	0	20,285
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	15,993	242,211	SH		SOLE		106,371	0	135,840
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	781	11,830	SH		OTR		0	0	11,830
JOHNSON & JOHNSON	COMMON STOCKS	478160104	411	4,000	SH		SOLE		2,305	0	1,695
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,544	15,033	SH		OTR		0	0	15,033
JOHNSON CTLS INC COM	COMMON STOCKS	478366107	675	17,100	SH		SOLE		0	0	17,100
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	30	233	SH		SOLE		233	0	0
KIMBERLY CLARK CORPORATION	COMMON STOCKS	494368103	395	3,100	SH		OTR		0	0	3,100
KROGER CO COM	COMMON STOCKS	501044101	831	19,857	SH		SOLE		10,369	0	9,488
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	15,520	71,473	SH		SOLE		31,161	0	40,312
LOCKHEED MARTIN CORP COM	COMMON STOCKS	539830109	659	3,035	SH		OTR		0	0	3,035
LOWES COS INC COM	COMMON STOCKS	548661107	15,327	201,571	SH		SOLE		87,401	0	114,170
LOWES COS INC COM	COMMON STOCKS	548661107	1,063	13,980	SH		OTR		0	0	13,980
MASTERCARD INC.	COMMON STOCKS	57636Q104	1,432	14,704	SH		SOLE		6,820	0	7,884
MCKESSON CORPORATION	COMMON STOCKS	58155Q103	827	4,193	SH		SOLE		2,271	0	1,922
MICROSOFT CORPORATION	COMMON STOCKS	594918104	20,849	375,788	SH		SOLE		168,939	0	206,849
MICROSOFT CORPORATION	COMMON STOCKS	594918104	4,561	82,202	SH		OTR		0	0	82,202
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	2,327	37,238	SH		SOLE		24,880	0	12,358
NIKE INCORPORATED CLASS B	COMMON STOCKS	654106103	800	12,800	SH		OTR		0	0	12,800
NOBLE CORPORATION PLC	COMMON STOCKS	G65431101	167	15,839	SH		SOLE		5,660	0	10,179
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	9,175	48,596	SH		SOLE		21,388	0	27,208
NORTHROP GRUMMAN CORP COM	COMMON STOCKS	666807102	1,183	6,265	SH		OTR		0	0	6,265
O REILLY AUTOMOTIVE COM	COMMON STOCKS	67103H107	218	860	SH		SOLE		0	0	860
PEPSICO INCORPORATED	COMMON STOCKS	713448108	332	3,327	SH		SOLE		2,261	0	1,066
PEPSICO INCORPORATED	COMMON STOCKS	713448108	1,397	13,980	SH		OTR		0	0	13,980
PFIZER INCORPORATED	COMMON STOCKS	717081103	14,133	437,821	SH		SOLE		192,661	0	245,160
PFIZER INCORPORATED	COMMON STOCKS	717081103	20	610	SH		OTR		0	0	610
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	14	178	SH		SOLE		178	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCKS	742718109	590	7,429	SH		OTR		0	0	7,429
PRUDENTIAL FINL INC COM	COMMON STOCKS	744320102	9,662	118,687	SH		SOLE		49,439	0	69,248
QORVO INC COM	COMMON STOCKS	74736K101	248	4,877	SH		SOLE		1,966	0	2,911
RAYTHEON COMPANY	COMMON STOCKS	755111507	14,209	114,102	SH		SOLE		50,411	0	63,691
RAYTHEON COMPANY	COMMON STOCKS	755111507	799	6,417	SH		OTR		0	0	6,417
SCHLUMBERGER LTD COM	COMMON STOCKS	806857108	8,497	121,819	SH		SOLE		47,228	0	74,591
STARBUCKS CORP COM	COMMON STOCKS	855244109	1,369	22,804	SH		SOLE		11,166	0	11,638
T ROWE PRICE GROUP, INC.	COMMON STOCKS	74144t108	465	6,500	SH		OTR		0	0	6,500
TARGET CORP COM	COMMON STOCKS	87612E106	97	1,334	SH		SOLE		484	0	850
TARGET CORP COM	COMMON STOCKS	87612E106	131	1,800	SH		OTR		0	0	1,800
TENNECO INC COM	COMMON STOCKS	880349105	386	8,403	SH		SOLE		3,408	0	4,995
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	16,052	292,867	SH		SOLE		130,807	0	162,060
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCKS	882508104	739	13,491	SH		OTR		0	0	13,491
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	16,370	145,050	SH		SOLE		64,099	0	80,951
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	89417E109	459	4,065	SH		OTR		0	0	4,065
TIME WARNER INC COM	COMMON STOCKS	887317303	6,862	106,115	SH		SOLE		46,607	0	59,508
TIME WARNER INC COM	COMMON STOCKS	887317303	122	1,880	SH		OTR		0	0	1,880
TJX COS INC NEW COM	COMMON STOCKS	872540109	921	12,988	SH		SOLE		5,716	0	7,272
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	71	733	SH		SOLE		158	0	575
UNITED PARCEL SERVICE CL B	COMMON STOCKS	911312106	190	1,970	SH		OTR		0	0	1,970
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	477	4,963	SH		SOLE		2,227	0	2,736
UNITED TECHNOLOGIES CP COM	COMMON STOCKS	913017109	582	6,058	SH		OTR		0	0	6,058
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	16,580	140,937	SH		SOLE		62,321	0	78,616
UNITEDHEALTH GROUP	COMMON STOCKS	91324P102	365	3,100	SH		OTR		0	0	3,100
US BANCORP DEL COM	COMMON STOCKS	902973304	1,159	27,169	SH		SOLE		12,276	0	14,893
US BANCORP DEL COM	COMMON STOCKS	902973304	627	14,700	SH		OTR		0	0	14,700
V F CORP COM	COMMON STOCKS	918204108	7,175	115,263	SH		SOLE		50,317	0	64,946
V F CORP COM	COMMON STOCKS	918204108	864	13,880	SH		OTR		0	0	13,880
VALEANT PHARMACEUTICALS INTL	COMMON STOCKS	91911K102	239	2,349	SH		SOLE		702	0	1,647
VISA INC COM CL A	COMMON STOCKS	92826C839	714	9,202	SH		SOLE		5,222	0	3,980
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	15,188	178,360	SH		SOLE		77,341	0	101,019
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCKS	931427108	551	6,475	SH		OTR		0	0	6,475
WEC ENERGY GROUP INC COM	COMMON STOCKS	92939U106	4,323	84,257	SH		SOLE		37,592	0	46,665
WEC ENERGY GROUP INC COM	COMMON STOCKS	92939U106	318	6,199	SH		OTR		0	0	6,199
WELLS FARGO & CO DEL COM	COMMON STOCKS	949746101	12,807	235,600	SH		SOLE		104,089	0	131,511
WELLS FARGO & CO DEL COM	COMMON STOCKS	949746101	400	7,358	SH		OTR		0	0	7,358
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	10,322	176,719	SH		SOLE		77,593	0	99,126
WILLIAMS-SONOMA INC COM	COMMON STOCKS	969904101	602	10,315	SH		OTR		0	0	10,315
SPDR TR UNIT SER 1	EXCHANGE-TRADED	78462F103	1,058	5,191	SH		SOLE		5,191	0	0