Union Bank & Trust Company Profit Sharing Plan

bmurphy 2/16/2012 11:17:27 AM
Plan is verified & complete as of 2/16/12. Proxied Highmark Value Momentum fund Cl. U with HMVMX.

bmurphy 9/17/2012 9:55:48 AM
Plan is verified & complete as of 9/17/12. Continued to proxy Highmark Value Momentum Cl U w/ HMVMX. Replaced T. Rowe Price Small-Cap Stock w/ institutional class TRSSX.

bmurphy 9/17/2012 9:57:57 AM
Plan is verified & complete as of 9/17/12. Continued to proxy Highmark Value Momentum Cl U w/ HMVMX. Replaced T. Rowe Price Small-Cap Stock w/ institutional class TRSSX. Replaced Templeton Instl. Foreign Eq Serv with TFEQX.

bmurphy 1/22/2013 12:27:47 PM
Adding TRowe Price Large Cap Growth TPLGX and Met West Total Return MWTSX.

bmurphy 4/21/2013 2:42:03 PM
Added HVMUX, removed Highmark Value Momentum (HMVMX). Plan is good to go as of 4/21/13

bmurphy 4/11/2014 10:54:52 AM
Plan is exactly correct as of 4/11/2014.

bmurphy 7/13/2014 1:25:15 PM
Plan is exactly correct as of 7/14/2014.

Name	Ticker	Action	Date
Nationwide Highmark Value U		was removed by Deleted User	7/14/2014
T. Rowe Price Institutional Large Cap Core Growth Fund	TPLGX	was removed by bmurphy	1/6/2014
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by bmurphy	1/6/2014	Remove
Nationwide Highmark Value U		was added by bmurphy	1/6/2014
Nationwide Highmark Value U		was removed by bmurphy	1/6/2014
Reich & Tang MM Fund		was added by bmurphy	1/6/2014	Remove
Reich & Tang MM Fund		was removed by bmurphy	1/6/2014	Remove
HighMark Value Fund Fiduciary Class	HMVMX	was removed by bmurphy	4/21/2013
Nationwide Highmark Value U		was added by bmurphy	4/21/2013
Metropolitan West Total Return Bond Fund Plan Class	MWTSX	was added by bmurphy	1/22/2013	Remove
T. Rowe Price Institutional Large Cap Core Growth Fund	TPLGX	was added by bmurphy	1/22/2013
AllianzGI Large-Cap Growth Fund Institutional Class	DRLCX	was removed by bmurphy	1/22/2013
Goldman Sachs Bond Fund Institutional	GSNIX	was removed by bmurphy	1/22/2013
Templeton Institutional Fund International Equity Series Primary Shares	TFEQX	was added by bmurphy	9/17/2012	Remove
Templeton Institutional Fund International Equity Series Service Shares	TFESX	was removed by bmurphy	9/17/2012
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by bmurphy	9/17/2012	Remove
T. Rowe Price Small-Cap Stock Fund	OTCFX	was removed by bmurphy	9/17/2012
Vanguard Developed Markets Index Fund Institutional Shares	VIDMX	was removed by bmurphy	2/16/2012
Vanguard Target Retirement 2005 Inv	VTOVX	was removed by bmurphy	2/16/2012
Goldman Sachs Bond Fund Institutional	GSNIX	was added by bmurphy	2/16/2012
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by bmurphy	2/16/2012	Remove
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by bmurphy	2/16/2012	Remove
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2005 Inv	VTOVX	was added by kivalia	1/21/2012
T. Rowe Price Balanced Fund	RPBAX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by kivalia	1/21/2012	Remove
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by kivalia	1/21/2012	Remove
Vanguard Developed Markets Index Fund Institutional Shares	VIDMX	was added by kivalia	1/21/2012
Templeton Institutional Fund International Equity Series Service Shares	TFESX	was added by kivalia	1/21/2012
T. Rowe Price Small-Cap Stock Fund	OTCFX	was added by kivalia	1/21/2012
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was added by kivalia	1/21/2012	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by kivalia	1/21/2012	Remove
AllianzGI Large-Cap Growth Fund Institutional Class	DRLCX	was added by kivalia	1/21/2012
HighMark Value Fund Fiduciary Class	HMVMX	was added by kivalia	1/21/2012
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by kivalia	1/21/2012	Remove
HighMark Diversified Money Market Fund Class S	HDSXX	was added by kivalia	1/21/2012	Remove
Reich & Tang MM Fund		was added by kivalia	1/21/2012	Remove