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

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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	314	2,300	SH		OTR		2,300	0	0
Abbott Laboratories	COMMON STOCKS	002824100	16,327	206,904	SH		SOLE		124,063	0	82,841
Abbott Laboratories	COMMON STOCKS	002824100	657	8,322	SH		OTR		8,322	0	0
Abbvie Inc.	COMMON STOCKS	00287Y109	1,312	17,226	SH		SOLE		17,226	0	0
Abbvie Inc.	COMMON STOCKS	00287Y109	634	8,322	SH		OTR		8,322	0	0
Accenture plc	COMMON STOCKS	G1151C101	13,801	84,531	SH		SOLE		49,636	0	34,895
Accenture plc	COMMON STOCKS	G1151C101	535	3,275	SH		OTR		3,275	0	0
Allegiance Bancshares, Inc.	COMMON STOCKS	01748H107	489	20,300	SH		SOLE		1,606	0	18,694
Alphabet Inc. Class C	COMMON STOCKS	02079K107	2,519	2,166	SH		SOLE		2,106	0	60
Alphabet Inc. Class C	COMMON STOCKS	02079K107	320	275	SH		OTR		275	0	0
Alphabet, Inc. Class A	COMMON STOCKS	02079K305	2,746	2,363	SH		SOLE		1,598	0	765
Alphabet, Inc. Class A	COMMON STOCKS	02079K305	320	275	SH		OTR		275	0	0
Amazon.com, Inc.	COMMON STOCKS	023135106	9,238	4,738	SH		SOLE		4,208	0	530
Amazon.com, Inc.	COMMON STOCKS	023135106	84	43	SH		OTR		43	0	0
American Tower Corp.	COMMON STOCKS	03027X100	19,464	89,386	SH		SOLE		51,873	0	37,513
American Tower Corp.	COMMON STOCKS	03027X100	1,450	6,660	SH		OTR		6,660	0	0
Amgen Inc.	COMMON STOCKS	031162100	1,419	7,000	SH		SOLE		7,000	0	0
Analog Devices, Inc.	COMMON STOCKS	032654105	14,201	158,410	SH		SOLE		95,815	0	62,595
Analog Devices, Inc.	COMMON STOCKS	032654105	762	8,495	SH		OTR		8,495	0	0
Apple, Inc.	COMMON STOCKS	037833100	29,173	114,723	SH		SOLE		81,893	0	32,830
Apple, Inc.	COMMON STOCKS	037833100	1,551	6,100	SH		OTR		6,100	0	0
Bank of America Corporation	COMMON STOCKS	060505104	3,227	152,000	SH		SOLE		152,000	0	0
Becton, Dickinson & Co.	COMMON STOCKS	075887109	11,223	48,845	SH		SOLE		27,966	0	20,879
Becton, Dickinson & Co.	COMMON STOCKS	075887109	626	2,725	SH		OTR		2,725	0	0
Berkshire Hathaway Inc. Class	COMMON STOCKS	084670108	816	3	SH		OTR		3	0	0
BioTelemetry, Inc.	COMMON STOCKS	090672106	526	13,668	SH		SOLE		1,061	0	12,607
Blackbaud, Inc.	COMMON STOCKS	09227Q100	481	8,658	SH		SOLE		670	0	7,988
Boeing Co.	COMMON STOCKS	097023105	425	2,847	SH		SOLE		738	0	2,109
Bristol-Myers Squibb Co.	COMMON STOCKS	110122108	7,093	127,243	SH		SOLE		85,588	0	41,655
Broadcom, Inc.	COMMON STOCKS	11135F101	811	3,420	SH		SOLE		813	0	2,607
Brooks Automation, Inc.	COMMON STOCKS	114340102	784	25,706	SH		SOLE		2,001	0	23,705
CEVA, Inc.	COMMON STOCKS	157210105	550	22,048	SH		SOLE		1,698	0	20,350
Cantel Medical Corp.	COMMON STOCKS	138098108	280	7,804	SH		SOLE		603	0	7,201
Carolina Financial Corp.	COMMON STOCKS	143873107	342	13,230	SH		SOLE		1,104	0	12,126
Century Communities, Inc.	COMMON STOCKS	156504300	233	16,068	SH		SOLE		1,271	0	14,797
Chevron Corp.	COMMON STOCKS	166764100	341	4,700	SH		OTR		4,700	0	0
Ciena Corp.	COMMON STOCKS	171779309	842	21,152	SH		SOLE		1,649	0	19,503
Cisco Systems, Inc.	COMMON STOCKS	17275R102	18,263	464,593	SH		SOLE		276,537	0	188,056
Cisco Systems, Inc.	COMMON STOCKS	17275R102	1,116	28,398	SH		OTR		28,398	0	0
Coca-Cola Co.	COMMON STOCKS	191216100	783	17,701	SH		SOLE		17,701	0	0
Coca-Cola Co.	COMMON STOCKS	191216100	637	14,400	SH		OTR		14,400	0	0
Colgate-Palmolive Co.	COMMON STOCKS	194162103	49	732	SH		SOLE		550	0	182
Colgate-Palmolive Co.	COMMON STOCKS	194162103	597	9,000	SH		OTR		9,000	0	0
Corcept Therapeutics, Inc.	COMMON STOCKS	218352102	381	32,040	SH		SOLE		2,497	0	29,543
CoreSite Realty Corp.	COMMON STOCKS	21870Q105	744	6,420	SH		SOLE		496	0	5,924
Corning, Inc.	COMMON STOCKS	219350105	1,814	88,324	SH		SOLE		88,324	0	0
Crown Castle International Cor	COMMON STOCKS	22822V101	3,752	25,981	SH		SOLE		14,308	0	11,673
Curtiss-Wright Corp.	COMMON STOCKS	231561101	497	5,380	SH		SOLE		417	0	4,963
CyrusOne, Inc.	COMMON STOCKS	23283R100	508	8,222	SH		SOLE		635	0	7,587
Dycom Industries, Inc.	COMMON STOCKS	267475101	234	9,104	SH		SOLE		702	0	8,402
EPAM Systems, Inc.	COMMON STOCKS	29414B104	1,221	6,576	SH		SOLE		511	0	6,065
Eagle Pharmaceuticals, Inc.	COMMON STOCKS	269796108	439	9,549	SH		SOLE		744	0	8,805
Eli Lilly & Co.	COMMON STOCKS	532457108	12,813	92,364	SH		SOLE		65,034	0	27,330
Eli Lilly & Co.	COMMON STOCKS	532457108	415	2,992	SH		OTR		2,992	0	0
Evercore, Inc.	COMMON STOCKS	29977A105	290	6,289	SH		SOLE		487	0	5,802
ExxonMobil Corp.	COMMON STOCKS	30231G102	204	5,383	SH		SOLE		905	0	4,478
Fabrinet	COMMON STOCKS	G3323L100	741	13,588	SH		SOLE		1,053	0	12,535
Facebook, Inc. Class A	COMMON STOCKS	30303M102	1,312	7,864	SH		SOLE		3,470	0	4,394
FedEx Corp.	COMMON STOCKS	31428X106	509	4,198	SH		SOLE		1,695	0	2,503
Fiserv, Inc.	COMMON STOCKS	337738108	2,436	25,647	SH		SOLE		9,701	0	15,946
Five Below, Inc.	COMMON STOCKS	33829M101	468	6,650	SH		SOLE		522	0	6,128
Hasbro Inc.	COMMON STOCKS	418056107	610	8,530	SH		OTR		8,530	0	0
Hershey Foods Corp.	COMMON STOCKS	427866108	1,246	9,400	SH		SOLE		9,400	0	0
Honeywell International, Inc.	COMMON STOCKS	438516106	9,348	69,870	SH		SOLE		40,629	0	29,241
Honeywell International, Inc.	COMMON STOCKS	438516106	1,157	8,650	SH		OTR		8,650	0	0
Horizon Therapeutics plc	COMMON STOCKS	G46188101	922	31,140	SH		SOLE		2,444	0	28,696
Integra Lifesciences Holdings	COMMON STOCKS	457985208	420	9,403	SH		SOLE		729	0	8,674
Intel Corporation	COMMON STOCKS	458140100	3,683	68,060	SH		SOLE		68,060	0	0
Intercontinental Exchange, Inc	COMMON STOCKS	45866F104	12,548	155,389	SH		SOLE		89,892	0	65,497
Intl. Flavors & Fragrances Inc	COMMON STOCKS	459506101	25,520	250,000	SH		SOLE		250,000	0	0
JPMorgan Chase & Co.	COMMON STOCKS	46625H100	20,840	231,483	SH		SOLE		156,272	0	75,211
JPMorgan Chase & Co.	COMMON STOCKS	46625H100	1,098	12,200	SH		OTR		12,200	0	0
Johnson & Johnson	COMMON STOCKS	478160104	3,967	30,254	SH		SOLE		29,754	0	500
KLA Corp.	COMMON STOCKS	482480100	12,113	84,273	SH		SOLE		52,845	0	31,428
KLA Corp.	COMMON STOCKS	482480100	816	5,675	SH		OTR		5,675	0	0
Knight Swift Transportation Hl	COMMON STOCKS	499049104	637	19,419	SH		SOLE		1,512	0	17,907
LGI Homes, Inc.	COMMON STOCKS	50187T106	366	8,112	SH		SOLE		629	0	7,483
LHC Group, Inc.	COMMON STOCKS	50187A107	902	6,436	SH		SOLE		503	0	5,933
Lockheed Martin Corp.	COMMON STOCKS	539830109	13,752	40,572	SH		SOLE		23,564	0	17,008
Lockheed Martin Corp.	COMMON STOCKS	539830109	915	2,700	SH		OTR		2,700	0	0
Lowe's Companies, Inc.	COMMON STOCKS	548661107	12,600	146,424	SH		SOLE		84,287	0	62,137
Lowe's Companies, Inc.	COMMON STOCKS	548661107	1,143	13,280	SH		OTR		13,280	0	0
Lululemon Athletica, Inc.	COMMON STOCKS	550021109	506	2,670	SH		SOLE		637	0	2,033
MarketAxess Holdings, Inc.	COMMON STOCKS	57060D108	712	2,141	SH		SOLE		169	0	1,972
MasTec, Inc.	COMMON STOCKS	576323109	597	18,254	SH		SOLE		1,426	0	16,828
Mastercard, Inc.	COMMON STOCKS	57636Q104	9,645	39,927	SH		SOLE		23,456	0	16,471
Mastercard, Inc.	COMMON STOCKS	57636Q104	242	1,000	SH		OTR		1,000	0	0
Maxim Integrated Products, Inc	COMMON STOCKS	57772k101	10,931	224,871	SH		SOLE		134,744	0	90,127
Maxim Integrated Products, Inc	COMMON STOCKS	57772k101	287	5,900	SH		OTR		5,900	0	0
McDonald's Corporation	COMMON STOCKS	580135101	4,580	27,699	SH		SOLE		27,699	0	0
Medifast, Inc.	COMMON STOCKS	58470H101	518	8,281	SH		SOLE		648	0	7,633
Medpace Holdings, Inc.	COMMON STOCKS	58506Q109	856	11,672	SH		SOLE		1,057	0	10,615
Merck & Co., Inc.	COMMON STOCKS	58933y105	12,209	158,677	SH		SOLE		100,381	0	58,296
Merck & Co., Inc.	COMMON STOCKS	58933y105	425	5,526	SH		OTR		5,526	0	0
Microsoft Corp.	COMMON STOCKS	594918104	34,422	218,259	SH		SOLE		142,297	0	75,962
Microsoft Corp.	COMMON STOCKS	594918104	3,438	21,800	SH		OTR		21,800	0	0
Moelis & Co. Class A	COMMON STOCKS	60786M105	280	9,948	SH		SOLE		822	0	9,126
Monolithic Power Systems, Inc.	COMMON STOCKS	609839105	663	3,960	SH		SOLE		308	0	3,652
Moody's Corp.	COMMON STOCKS	615369105	4,945	23,381	SH		SOLE		15,394	0	7,987
Moody's Corp.	COMMON STOCKS	615369105	249	1,175	SH		OTR		1,175	0	0
NIKE, Inc. Class B	COMMON STOCKS	654106103	2,033	24,571	SH		SOLE		12,864	0	11,707
NIKE, Inc. Class B	COMMON STOCKS	654106103	1,059	12,800	SH		OTR		12,800	0	0
NV5 Global, Inc.	COMMON STOCKS	62945V109	479	11,611	SH		SOLE		903	0	10,708
Netflix, Inc.	COMMON STOCKS	64110L106	1,995	5,313	SH		SOLE		3,080	0	2,233
Norfolk Southern Corporation	COMMON STOCKS	655844108	1,338	9,165	SH		SOLE		9,165	0	0
Northrop Grumman Corp.	COMMON STOCKS	666807102	12,342	40,792	SH		SOLE		23,388	0	17,404
NuVasive, Inc.	COMMON STOCKS	670704105	350	6,912	SH		SOLE		498	0	6,414
Ollie's Bargain Outlet Holding	COMMON STOCKS	681116109	385	8,311	SH		SOLE		653	0	7,658
PTC, Inc.	COMMON STOCKS	69370C100	454	7,423	SH		SOLE		578	0	6,845
Peoples United Financing	COMMON STOCKS	712704105	111	10,000	SH		SOLE		10,000	0	0
PepsiCo, Inc.	COMMON STOCKS	713448108	2,106	17,538	SH		SOLE		13,339	0	4,199
PepsiCo, Inc.	COMMON STOCKS	713448108	601	5,000	SH		OTR		5,000	0	0
Pfizer Inc.	COMMON STOCKS	717081103	1,394	42,711	SH		SOLE		42,481	0	230
Planet Fitness, Inc. Class A	COMMON STOCKS	72703H101	446	9,168	SH		SOLE		726	0	8,442
Pool Corp.	COMMON STOCKS	73278L105	1,758	8,933	SH		SOLE		1,211	0	7,722
Procter & Gamble Co.	COMMON STOCKS	742718109	1,007	9,158	SH		SOLE		9,158	0	0
Qorvo, Inc.	COMMON STOCKS	74736K101	325	4,035	SH		SOLE		781	0	3,254
RH	COMMON STOCKS	74967X103	213	2,119	SH		SOLE		168	0	1,951
Raytheon Co.	COMMON STOCKS	755111507	10,877	82,934	SH		SOLE		48,123	0	34,811
Raytheon Co.	COMMON STOCKS	755111507	800	6,100	SH		OTR		6,100	0	0
S&P Global, Inc.	COMMON STOCKS	78409V104	5,176	21,121	SH		SOLE		13,911	0	7,210
S&P Global, Inc.	COMMON STOCKS	78409V104	263	1,075	SH		OTR		1,075	0	0
Starbucks Corp.	COMMON STOCKS	855244109	1,331	20,241	SH		SOLE		9,076	0	11,165
Stryker Corp.	COMMON STOCKS	863667101	12,208	73,328	SH		SOLE		41,385	0	31,943
Stryker Corp.	COMMON STOCKS	863667101	312	1,875	SH		OTR		1,875	0	0
Supernus Pharmaceuticals, Inc.	COMMON STOCKS	868459108	302	16,764	SH		SOLE		1,288	0	15,476
Syneos Health Class A	COMMON STOCKS	87166B102	431	10,932	SH		SOLE		863	0	10,069
T Rowe Price Group Inc.	COMMON STOCKS	74144t108	635	6,500	SH		OTR		6,500	0	0
TE Connectivity Ltd. Regular S	COMMON STOCKS	H84989104	10,216	162,217	SH		SOLE		90,634	0	71,583
TE Connectivity Ltd. Regular S	COMMON STOCKS	H84989104	425	6,750	SH		OTR		6,750	0	0
Texas Instruments, Inc.	COMMON STOCKS	882508104	16,190	162,017	SH		SOLE		95,264	0	66,753
Texas Instruments, Inc.	COMMON STOCKS	882508104	1,239	12,400	SH		OTR		12,400	0	0
The Goldman Sachs Group, Inc.	COMMON STOCKS	38141g104	517	3,344	SH		SOLE		1,411	0	1,933
The Home Depot, Inc.	COMMON STOCKS	437076102	11,661	62,453	SH		SOLE		38,180	0	24,273
The TJX Companies, Inc.	COMMON STOCKS	872540109	1,068	22,344	SH		SOLE		9,940	0	12,404
The Walt Disney Co.	COMMON STOCKS	254687106	13,446	139,190	SH		SOLE		91,160	0	48,030
The Walt Disney Co.	COMMON STOCKS	254687106	811	8,400	SH		OTR		8,400	0	0
Thermo Fisher Scientific, Inc.	COMMON STOCKS	883556102	1,494	5,268	SH		SOLE		2,043	0	3,225
Truist Financial Corp.	COMMON STOCKS	89832Q109	10,332	335,020	SH		SOLE		194,267	0	140,753
Truist Financial Corp.	COMMON STOCKS	89832Q109	686	22,240	SH		OTR		22,240	0	0
U.S. Bancorp	COMMON STOCKS	902973304	610	17,720	SH		SOLE		7,356	0	10,364
United Technologies Corp.	COMMON STOCKS	913017109	1,596	16,915	SH		SOLE		14,179	0	2,736
United Technologies Corp.	COMMON STOCKS	913017109	528	5,600	SH		OTR		5,600	0	0
UnitedHealth Group	COMMON STOCKS	91324P102	20,692	82,975	SH		SOLE		48,297	0	34,678
UnitedHealth Group	COMMON STOCKS	91324P102	773	3,100	SH		OTR		3,100	0	0
Verint Systems, Inc.	COMMON STOCKS	92343X100	352	8,179	SH		SOLE		635	0	7,544
Virtusa Corp.	COMMON STOCKS	92827P102	291	10,229	SH		SOLE		795	0	9,434
Visa, Inc. Class A	COMMON STOCKS	92826C839	19,615	121,742	SH		SOLE		72,093	0	49,649
Visa, Inc. Class A	COMMON STOCKS	92826C839	1,603	9,950	SH		OTR		9,950	0	0
ePlus, Inc.	COMMON STOCKS	294268107	499	7,961	SH		SOLE		616	0	7,345
SPDR Tr Unit Ser 1	EXCHANGE-TRADED	78462F103	1,684	6,534	SH		SOLE		6,357	0	177
iShares Tr Russell Midcap	EXCHANGE-TRADED	464287499	554	12,840	SH		SOLE		12,840	0	0