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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>ADOBE INC COM</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>AERCAP HOLDINGS NV</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>EOG RESOURCES INC.</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>EOG RESOURCES INC.</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>EOG RESOURCES INC.</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>EQUITY RESIDENTIAL</nameOfIssuer>
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<infoTable>
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<infoTable>
  <nameOfIssuer>ESTEE LAUDER COMPANY COM</nameOfIssuer>
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    <sshPrnamt>641</sshPrnamt>
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<infoTable>
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<infoTable>
  <nameOfIssuer>EXACT SCIENCES CORP.</nameOfIssuer>
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    <sshPrnamt>3921</sshPrnamt>
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<infoTable>
  <nameOfIssuer>EXPEDITORS INTL WASHINGTON</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>F.N.F GROUP</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>F.N.F GROUP</nameOfIssuer>
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<infoTable>
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<infoTable>
  <nameOfIssuer>FACEBOOK, INC.</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>FACEBOOK, INC.</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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</infoTable>
<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>MORNINGSTAR, INC.</nameOfIssuer>
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    <sshPrnamt>1780</sshPrnamt>
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<infoTable>
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<infoTable>
  <nameOfIssuer>MSCI, INC.</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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    <sshPrnamt>10139</sshPrnamt>
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<infoTable>
  <nameOfIssuer>SPDR S&amp;P 500 SER 1 ETF TR</nameOfIssuer>
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    <sshPrnamt>639</sshPrnamt>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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  <investmentDiscretion>OTR</investmentDiscretion>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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  <investmentDiscretion>OTR</investmentDiscretion>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>U.S. BANCORP COM (NEW)</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>902973304</cusip>
  <value>194</value>
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    <sshPrnamt>3500</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3500</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>U.S. GLOBAL NANOSPACE INC</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>91729j107</cusip>
  <value>0</value>
  <shrsOrPrnAmt>
    <sshPrnamt>107000</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>107000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ULTA SALON COSMETICS &amp; FRAGRAN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>90384S303</cusip>
  <value>1353</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5399</sshPrnamt>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5002</Sole>
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    <None>397</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ULTA SALON COSMETICS &amp;amp; FRAGRAN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>90384S303</cusip>
  <value>1390</value>
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    <sshPrnamt>5546</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
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    <Sole>0</Sole>
    <Shared>3929</Shared>
    <None>1617</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>ULTA SALON COSMETICS &amp;amp;amp; FRAGRAN</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>90384S303</cusip>
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    <sshPrnamt>3613</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
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    <None>3613</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNIFIRST CORP MASS COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>904708104</cusip>
  <value>613</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3140</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
    <Shared>3140</Shared>
    <None>0</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
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  <cusip>907818108</cusip>
  <value>19704</value>
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    <sshPrnamt>121645</sshPrnamt>
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  <votingAuthority>
    <Sole>101112</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
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  <cusip>907818108</cusip>
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    <sshPrnamt>280853</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNION PACIFIC CORP COM</nameOfIssuer>
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  <cusip>907818108</cusip>
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    <sshPrnamt>99224</sshPrnamt>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED PARCEL SERVICE CL B</nameOfIssuer>
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  <cusip>911312106</cusip>
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    <sshPrnamt>5137</sshPrnamt>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3307</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED PARCEL SERVICE CL B</nameOfIssuer>
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  <cusip>911312106</cusip>
  <value>2099</value>
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    <sshPrnamt>17519</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
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    <Sole>0</Sole>
    <Shared>12629</Shared>
    <None>4890</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED PARCEL SERVICE CL B</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>911312106</cusip>
  <value>36</value>
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    <sshPrnamt>300</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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    <None>300</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED RENTALS INC COM</nameOfIssuer>
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  <cusip>911363109</cusip>
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    <sshPrnamt>300</sshPrnamt>
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    <Sole>300</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED RENTALS INC COM</nameOfIssuer>
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  <cusip>911363109</cusip>
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    <sshPrnamt>2253</sshPrnamt>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
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    <sshPrnamt>11624</sshPrnamt>
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  <votingAuthority>
    <Sole>8634</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
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  <cusip>913017109</cusip>
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    <sshPrnamt>38844</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITED TECHNOLOGIES CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>913017109</cusip>
  <value>546</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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    <None>4000</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP INC COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>91324P102</cusip>
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  <shrsOrPrnAmt>
    <sshPrnamt>32095</sshPrnamt>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>28827</Sole>
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    <None>3268</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP INC COM</nameOfIssuer>
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  <cusip>91324P102</cusip>
  <value>10161</value>
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    <sshPrnamt>46755</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP INC COM</nameOfIssuer>
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  <cusip>91324P102</cusip>
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  <shrsOrPrnAmt>
    <sshPrnamt>55082</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>V F CORP COM</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>918204108</cusip>
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  <shrsOrPrnAmt>
    <sshPrnamt>13800</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
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    <Sole>0</Sole>
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    <None>13400</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>VAIL RESORTS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
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  <shrsOrPrnAmt>
    <sshPrnamt>1792</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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    <None>0</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>VALERO ENERGY</nameOfIssuer>
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    <sshPrnamt>620</sshPrnamt>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>620</Sole>
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    <None>0</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>VALERO ENERGY</nameOfIssuer>
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    <sshPrnamt>4482</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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    <None>500</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>VALMONT INDS INC COM</nameOfIssuer>
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  <cusip>920253101</cusip>
  <value>431</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3111</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD DIVIDEND APPRECIATION</nameOfIssuer>
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  <cusip>921908844</cusip>
  <value>124</value>
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    <sshPrnamt>1040</sshPrnamt>
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    <Sole>1040</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD DIVIDEND APPRECIATION</nameOfIssuer>
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  <cusip>921908844</cusip>
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    <sshPrnamt>114</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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    <None>114</None>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD DIVIDEND APPRECIATION</nameOfIssuer>
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  <cusip>921908844</cusip>
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    <sshPrnamt>934</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE ALL-WORLD EX-US </nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922042775</cusip>
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    <sshPrnamt>415342</sshPrnamt>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>316167</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE ALL-WORLD EX-US </nameOfIssuer>
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  <cusip>922042775</cusip>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE ALL-WORLD EX-US </nameOfIssuer>
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  <cusip>922042775</cusip>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE DEVELOPED MARKET</nameOfIssuer>
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  <value>824</value>
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  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>20070</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE DEVELOPED MARKET</nameOfIssuer>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE DEVELOPED MARKET</nameOfIssuer>
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  <cusip>921943858</cusip>
  <value>8990</value>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE EMERGING MARKETS</nameOfIssuer>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE EMERGING MARKETS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922042858</cusip>
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  <investmentDiscretion>OTR</investmentDiscretion>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD FTSE EMERGING MARKETS</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922042858</cusip>
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  <investmentDiscretion>OTR</investmentDiscretion>
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    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD MEGA CAP GROWTH ETF</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>921910816</cusip>
  <value>218</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1642</sshPrnamt>
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  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
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  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD MID CAP VALUE INDEX F</nameOfIssuer>
  <titleOfClass>COM</titleOfClass>
  <cusip>922908512</cusip>
  <value>175</value>
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    <sshPrnamt>1546</sshPrnamt>
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  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
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</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD MID CAP VALUE INDEX F</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>VANGUARD S&amp;P 500 ETF</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>VANGUARD SMALL CAP INDEX FUND </nameOfIssuer>
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<infoTable>
  <nameOfIssuer>VARIAN MED SYS INC COM</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>VERISIGN INC COM</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>VISA INC. CLASS A</nameOfIssuer>
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<infoTable>
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<infoTable>
  <nameOfIssuer>VISA INC. CLASS A</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>VULCAN MATERIALS CO</nameOfIssuer>
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</infoTable>
<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
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<infoTable>
  <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
  <nameOfIssuer>WELLS FARGO &amp; CO DEL COM (NEW)</nameOfIssuer>
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<infoTable>
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<infoTable>
  <nameOfIssuer>WELLS FARGO &amp;amp;amp; CO DEL COM (NEW)</nameOfIssuer>
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<infoTable>
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<infoTable>
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