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	10	65	SH		SOLE		65	0	0
3M Co.	COMMON STOCKS	88579Y101	359	2,300	SH		OTR		2,300	0	0
Abbott Laboratories	COMMON STOCKS	002824100	19,271	210,770	SH		SOLE		127,886	0	82,884
Abbott Laboratories	COMMON STOCKS	002824100	761	8,322	SH		OTR		8,322	0	0
Abbvie Inc.	COMMON STOCKS	00287Y109	886	9,026	SH		SOLE		9,026	0	0
Abbvie Inc.	COMMON STOCKS	00287Y109	817	8,322	SH		OTR		8,322	0	0
Accenture plc	COMMON STOCKS	G1151C101	18,511	86,212	SH		SOLE		51,362	0	34,850
Accenture plc	COMMON STOCKS	G1151C101	703	3,275	SH		OTR		3,275	0	0
Allegiance Bancshares, Inc.	COMMON STOCKS	01748H107	521	20,518	SH		SOLE		1,606	0	18,912
Alphabet Inc. Class C	COMMON STOCKS	02079K107	3,062	2,166	SH		SOLE		2,106	0	60
Alphabet Inc. Class C	COMMON STOCKS	02079K107	389	275	SH		OTR		275	0	0
Alphabet, Inc. Class A	COMMON STOCKS	02079K305	3,347	2,360	SH		SOLE		1,597	0	763
Alphabet, Inc. Class A	COMMON STOCKS	02079K305	390	275	SH		OTR		275	0	0
Amazon.com, Inc.	COMMON STOCKS	023135106	13,063	4,735	SH		SOLE		4,208	0	527
Amazon.com, Inc.	COMMON STOCKS	023135106	119	43	SH		OTR		43	0	0
American Tower Corp.	COMMON STOCKS	03027X100	23,534	91,027	SH		SOLE		53,457	0	37,570
American Tower Corp.	COMMON STOCKS	03027X100	1,722	6,660	SH		OTR		6,660	0	0
Amgen Inc.	COMMON STOCKS	031162100	1,651	7,000	SH		SOLE		7,000	0	0
Analog Devices, Inc.	COMMON STOCKS	032654105	17,647	143,894	SH		SOLE		87,603	0	56,291
Analog Devices, Inc.	COMMON STOCKS	032654105	1,042	8,495	SH		OTR		8,495	0	0
Apple, Inc.	COMMON STOCKS	037833100	42,855	117,475	SH		SOLE		83,729	0	33,746
Apple, Inc.	COMMON STOCKS	037833100	2,225	6,100	SH		OTR		6,100	0	0
Bank of America Corporation	COMMON STOCKS	060505104	2,158	90,850	SH		SOLE		90,850	0	0
Becton, Dickinson & Co.	COMMON STOCKS	075887109	11,949	49,938	SH		SOLE		29,040	0	20,898
Becton, Dickinson & Co.	COMMON STOCKS	075887109	652	2,725	SH		OTR		2,725	0	0
Berkshire Hathaway Inc. Class	COMMON STOCKS	084670108	802	3	SH		OTR		3	0	0
BioTelemetry, Inc.	COMMON STOCKS	090672106	623	13,791	SH		SOLE		1,061	0	12,730
Blackbaud, Inc.	COMMON STOCKS	09227Q100	499	8,736	SH		SOLE		670	0	8,066
Boeing Co.	COMMON STOCKS	097023105	700	3,821	SH		SOLE		955	0	2,866
Bristol-Myers Squibb Co.	COMMON STOCKS	110122108	12,186	207,251	SH		SOLE		136,425	0	70,826
Broadcom, Inc.	COMMON STOCKS	11135F101	10,173	32,233	SH		SOLE		16,998	0	15,235
Brooks Automation, Inc.	COMMON STOCKS	114340102	1,148	25,954	SH		SOLE		2,001	0	23,953
CEVA, Inc.	COMMON STOCKS	157210105	832	22,247	SH		SOLE		1,698	0	20,549
Cantel Medical Corp.	COMMON STOCKS	138098108	592	13,384	SH		SOLE		1,050	0	12,334
Carrier Global Corp.	COMMON STOCKS	14448C104	273	12,304	SH		SOLE		12,304	0	0
Carrier Global Corp.	COMMON STOCKS	14448C104	124	5,600	SH		OTR		5,600	0	0
Century Communities, Inc.	COMMON STOCKS	156504300	498	16,245	SH		SOLE		1,271	0	14,974
Chevron Corp.	COMMON STOCKS	166764100	10	111	SH		SOLE		111	0	0
Chevron Corp.	COMMON STOCKS	166764100	419	4,700	SH		OTR		4,700	0	0
Ciena Corp.	COMMON STOCKS	171779309	1,156	21,350	SH		SOLE		1,649	0	19,701
Cisco Systems, Inc.	COMMON STOCKS	17275R102	21,944	470,501	SH		SOLE		282,323	0	188,178
Cisco Systems, Inc.	COMMON STOCKS	17275R102	1,324	28,398	SH		OTR		28,398	0	0
Coca-Cola Co.	COMMON STOCKS	191216100	818	18,307	SH		SOLE		18,307	0	0
Coca-Cola Co.	COMMON STOCKS	191216100	643	14,400	SH		OTR		14,400	0	0
Colgate-Palmolive Co.	COMMON STOCKS	194162103	27	364	SH		SOLE		182	0	182
Colgate-Palmolive Co.	COMMON STOCKS	194162103	659	9,000	SH		OTR		9,000	0	0
Corcept Therapeutics, Inc.	COMMON STOCKS	218352102	544	32,344	SH		SOLE		2,497	0	29,847
CoreSite Realty Corp.	COMMON STOCKS	21870Q105	784	6,474	SH		SOLE		496	0	5,978
Corning, Inc.	COMMON STOCKS	219350105	1,892	73,052	SH		SOLE		73,052	0	0
Crown Castle International Cor	COMMON STOCKS	22822V101	15,091	90,179	SH		SOLE		54,210	0	35,969
Curtiss-Wright Corp.	COMMON STOCKS	231561101	485	5,429	SH		SOLE		417	0	5,012
CyrusOne, Inc.	COMMON STOCKS	23283R100	603	8,295	SH		SOLE		635	0	7,660
Dycom Industries, Inc.	COMMON STOCKS	267475101	376	9,185	SH		SOLE		702	0	8,483
EPAM Systems, Inc.	COMMON STOCKS	29414B104	1,672	6,633	SH		SOLE		511	0	6,122
Eagle Pharmaceuticals, Inc.	COMMON STOCKS	269796108	463	9,644	SH		SOLE		744	0	8,900
Eli Lilly & Co.	COMMON STOCKS	532457108	15,398	93,788	SH		SOLE		66,425	0	27,363
Eli Lilly & Co.	COMMON STOCKS	532457108	491	2,992	SH		OTR		2,992	0	0
Evercore, Inc.	COMMON STOCKS	29977A105	374	6,345	SH		SOLE		487	0	5,858
ExxonMobil Corp.	COMMON STOCKS	30231G102	245	5,479	SH		SOLE		1,001	0	4,478
Fabrinet	COMMON STOCKS	G3323L100	856	13,710	SH		SOLE		1,053	0	12,657
Facebook, Inc. Class A	COMMON STOCKS	30303M102	1,781	7,842	SH		SOLE		3,465	0	4,377
FedEx Corp.	COMMON STOCKS	31428X106	587	4,187	SH		SOLE		1,695	0	2,492
Fiserv, Inc.	COMMON STOCKS	337738108	2,499	25,596	SH		SOLE		9,689	0	15,907
Five Below, Inc.	COMMON STOCKS	33829M101	718	6,717	SH		SOLE		522	0	6,195
Hasbro Inc.	COMMON STOCKS	418056107	639	8,530	SH		OTR		8,530	0	0
Hershey Foods Corp.	COMMON STOCKS	427866108	1,218	9,400	SH		SOLE		9,400	0	0
Honeywell International, Inc.	COMMON STOCKS	438516106	10,307	71,281	SH		SOLE		42,017	0	29,264
Honeywell International, Inc.	COMMON STOCKS	438516106	1,251	8,650	SH		OTR		8,650	0	0
Horizon Therapeutics plc	COMMON STOCKS	G46188101	1,748	31,451	SH		SOLE		2,444	0	29,007
Integra Lifesciences Holdings	COMMON STOCKS	457985208	446	9,488	SH		SOLE		729	0	8,759
Intel Corporation	COMMON STOCKS	458140100	4,107	68,647	SH		SOLE		68,647	0	0
Intercontinental Exchange, Inc	COMMON STOCKS	45866F104	15,017	163,938	SH		SOLE		98,359	0	65,579
Intl. Flavors & Fragrances Inc	COMMON STOCKS	459506101	30,615	250,000	SH		SOLE		250,000	0	0
JPMorgan Chase & Co.	COMMON STOCKS	46625H100	22,096	234,917	SH		SOLE		159,791	0	75,126
JPMorgan Chase & Co.	COMMON STOCKS	46625H100	1,148	12,200	SH		OTR		12,200	0	0
Johnson & Johnson	COMMON STOCKS	478160104	4,283	30,454	SH		SOLE		29,954	0	500
KLA Corp.	COMMON STOCKS	482480100	16,810	86,433	SH		SOLE		54,990	0	31,443
KLA Corp.	COMMON STOCKS	482480100	1,104	5,675	SH		OTR		5,675	0	0
Knight Swift Transportation Hl	COMMON STOCKS	499049104	818	19,604	SH		SOLE		1,512	0	18,092
LGI Homes, Inc.	COMMON STOCKS	50187T106	721	8,191	SH		SOLE		629	0	7,562
LHC Group, Inc.	COMMON STOCKS	50187A107	1,133	6,497	SH		SOLE		503	0	5,994
Lockheed Martin Corp.	COMMON STOCKS	539830109	15,126	41,449	SH		SOLE		24,428	0	17,021
Lockheed Martin Corp.	COMMON STOCKS	539830109	985	2,700	SH		OTR		2,700	0	0
Lowe's Companies, Inc.	COMMON STOCKS	548661107	20,167	149,251	SH		SOLE		87,260	0	61,991
Lowe's Companies, Inc.	COMMON STOCKS	548661107	1,794	13,280	SH		OTR		13,280	0	0
Lululemon Athletica, Inc.	COMMON STOCKS	550021109	831	2,663	SH		SOLE		637	0	2,026
MarketAxess Holdings, Inc.	COMMON STOCKS	57060D108	1,084	2,164	SH		SOLE		169	0	1,995
MasTec, Inc.	COMMON STOCKS	576323109	826	18,411	SH		SOLE		1,426	0	16,985
Mastercard, Inc.	COMMON STOCKS	57636Q104	12,116	40,974	SH		SOLE		24,308	0	16,666
Mastercard, Inc.	COMMON STOCKS	57636Q104	296	1,000	SH		OTR		1,000	0	0
Maxim Integrated Products, Inc	COMMON STOCKS	57772k101	13,845	228,435	SH		SOLE		138,340	0	90,095
Maxim Integrated Products, Inc	COMMON STOCKS	57772k101	358	5,900	SH		OTR		5,900	0	0
McDonald's Corporation	COMMON STOCKS	580135101	5,130	27,808	SH		SOLE		27,808	0	0
Medifast, Inc.	COMMON STOCKS	58470H101	1,161	8,367	SH		SOLE		648	0	7,719
Medpace Holdings, Inc.	COMMON STOCKS	58506Q109	1,112	11,953	SH		SOLE		1,057	0	10,896
Merck & Co., Inc.	COMMON STOCKS	58933y105	12,603	162,981	SH		SOLE		104,604	0	58,377
Merck & Co., Inc.	COMMON STOCKS	58933y105	427	5,526	SH		OTR		5,526	0	0
Microsoft Corp.	COMMON STOCKS	594918104	45,290	222,542	SH		SOLE		145,575	0	76,967
Microsoft Corp.	COMMON STOCKS	594918104	4,437	21,800	SH		OTR		21,800	0	0
Moelis & Co. Class A	COMMON STOCKS	60786M105	315	10,105	SH		SOLE		822	0	9,283
Monolithic Power Systems, Inc.	COMMON STOCKS	609839105	948	3,998	SH		SOLE		308	0	3,690
Moody's Corp.	COMMON STOCKS	615369105	12,268	44,653	SH		SOLE		28,319	0	16,334
Moody's Corp.	COMMON STOCKS	615369105	323	1,175	SH		OTR		1,175	0	0
NIKE, Inc. Class B	COMMON STOCKS	654106103	2,386	24,331	SH		SOLE		12,664	0	11,667
NIKE, Inc. Class B	COMMON STOCKS	654106103	1,255	12,800	SH		OTR		12,800	0	0
NV5 Global, Inc.	COMMON STOCKS	62945V109	596	11,718	SH		SOLE		903	0	10,815
Netflix, Inc.	COMMON STOCKS	64110L106	2,414	5,304	SH		SOLE		3,080	0	2,224
Norfolk Southern Corporation	COMMON STOCKS	655844108	1,609	9,165	SH		SOLE		9,165	0	0
Northrop Grumman Corp.	COMMON STOCKS	666807102	12,861	41,834	SH		SOLE		24,408	0	17,426
NuVasive, Inc.	COMMON STOCKS	670704105	388	6,974	SH		SOLE		498	0	6,476
O Reilly Automotive	COMMON STOCKS	67103H107	253	600	SH		SOLE		0	0	600
Ollie's Bargain Outlet Holding	COMMON STOCKS	681116109	1,232	12,614	SH		SOLE		990	0	11,624
Otis Worldwide Corp.	COMMON STOCKS	68902V107	350	6,152	SH		SOLE		6,152	0	0
Otis Worldwide Corp.	COMMON STOCKS	68902V107	159	2,800	SH		OTR		2,800	0	0
PTC, Inc.	COMMON STOCKS	69370C100	583	7,496	SH		SOLE		578	0	6,918
PepsiCo, Inc.	COMMON STOCKS	713448108	2,319	17,530	SH		SOLE		13,339	0	4,191
PepsiCo, Inc.	COMMON STOCKS	713448108	661	5,000	SH		OTR		5,000	0	0
Pfizer Inc.	COMMON STOCKS	717081103	1,397	42,711	SH		SOLE		42,481	0	230
Planet Fitness, Inc. Class A	COMMON STOCKS	72703H101	561	9,267	SH		SOLE		726	0	8,541
Pool Corp.	COMMON STOCKS	73278L105	2,031	7,469	SH		SOLE		1,102	0	6,367
Procter & Gamble Co.	COMMON STOCKS	742718109	1,135	9,494	SH		SOLE		9,494	0	0
Qorvo, Inc.	COMMON STOCKS	74736K101	445	4,022	SH		SOLE		781	0	3,241
RH	COMMON STOCKS	74967X103	830	3,334	SH		SOLE		263	0	3,071
Raytheon Technologies Corp.	COMMON STOCKS	75513E101	16,790	272,474	SH		SOLE		163,592	0	108,882
Raytheon Technologies Corp.	COMMON STOCKS	75513E101	1,223	19,842	SH		OTR		19,842	0	0
S&P Global, Inc.	COMMON STOCKS	78409V104	7,191	21,825	SH		SOLE		14,404	0	7,421
S&P Global, Inc.	COMMON STOCKS	78409V104	354	1,075	SH		OTR		1,075	0	0
Starbucks Corp.	COMMON STOCKS	855244109	1,502	20,408	SH		SOLE		9,279	0	11,129
Stryker Corp.	COMMON STOCKS	863667101	17,974	99,750	SH		SOLE		57,977	0	41,773
Stryker Corp.	COMMON STOCKS	863667101	338	1,875	SH		OTR		1,875	0	0
Supernus Pharmaceuticals, Inc.	COMMON STOCKS	868459108	402	16,912	SH		SOLE		1,288	0	15,624
Syneos Health Class A	COMMON STOCKS	87166B102	644	11,050	SH		SOLE		863	0	10,187
T Rowe Price Group Inc.	COMMON STOCKS	74144t108	803	6,500	SH		OTR		6,500	0	0
TE Connectivity Ltd. Regular S	COMMON STOCKS	H84989104	13,701	168,007	SH		SOLE		96,283	0	71,724
TE Connectivity Ltd. Regular S	COMMON STOCKS	H84989104	550	6,750	SH		OTR		6,750	0	0
Texas Instruments, Inc.	COMMON STOCKS	882508104	14,743	116,114	SH		SOLE		68,473	0	47,641
Texas Instruments, Inc.	COMMON STOCKS	882508104	1,574	12,400	SH		OTR		12,400	0	0
The Goldman Sachs Group, Inc.	COMMON STOCKS	38141g104	575	2,912	SH		SOLE		1,411	0	1,501
The Home Depot, Inc.	COMMON STOCKS	437076102	20,304	81,051	SH		SOLE		49,426	0	31,625
The TJX Companies, Inc.	COMMON STOCKS	872540109	1,127	22,295	SH		SOLE		9,940	0	12,355
The Walt Disney Co.	COMMON STOCKS	254687106	2,877	25,799	SH		SOLE		25,799	0	0
The Walt Disney Co.	COMMON STOCKS	254687106	937	8,400	SH		OTR		8,400	0	0
Thermo Fisher Scientific, Inc.	COMMON STOCKS	883556102	1,902	5,249	SH		SOLE		2,038	0	3,211
Truist Financial Corp.	COMMON STOCKS	89832Q109	9	244	SH		SOLE		244	0	0
Truist Financial Corp.	COMMON STOCKS	89832Q109	835	22,240	SH		OTR		22,240	0	0
U.S. Bancorp	COMMON STOCKS	902973304	651	17,683	SH		SOLE		7,356	0	10,327
United Bankshares, Inc.	COMMON STOCKS	909907107	418	15,121	SH		SOLE		1,245	0	13,876
UnitedHealth Group	COMMON STOCKS	91324P102	24,546	83,221	SH		SOLE		48,582	0	34,639
UnitedHealth Group	COMMON STOCKS	91324P102	914	3,100	SH		OTR		3,100	0	0
Verint Systems, Inc.	COMMON STOCKS	92343X100	373	8,254	SH		SOLE		635	0	7,619
Virtusa Corp.	COMMON STOCKS	92827P102	335	10,329	SH		SOLE		795	0	9,534
Visa, Inc. Class A	COMMON STOCKS	92826C839	23,900	123,727	SH		SOLE		74,030	0	49,697
Visa, Inc. Class A	COMMON STOCKS	92826C839	1,922	9,950	SH		OTR		9,950	0	0
ePlus, Inc.	COMMON STOCKS	294268107	568	8,031	SH		SOLE		616	0	7,415
iShares Tr Russell Midcap	EXCHANGE-TRADED	464287499	688	12,840	SH		SOLE		12,840	0	0