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<br />BNY MELLON
<br />Statement Period 01/01/2017
<br />Through 0313112017
<br />Account 179137
<br />The Bank of Now York Mellon Trust Company, N.A.
<br />INDIAN RIVER CO OPEB TRUST
<br />Statement of Assets Held
<br />sham I
<br />Market Price
<br />Market Value
<br />Accrued Income
<br />Par Value Asset Description
<br />Average Cost
<br />Cost
<br />Eat Annual income
<br />Market Yield
<br />EQUITY
<br />291,418.000 'VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />18.83000
<br />5,487,400.88
<br />0.00
<br />0.00%
<br />CUSIP: 922062791
<br />17.43732
<br />5,081,547.50
<br />0.00
<br />29,245.670 VANGUARD 500 INDEX FUND
<br />218.05000
<br />6,377.017 25
<br />0.00,
<br />0.00%
<br />CUSIP: 922908108
<br />138.82107
<br />4,059,91511
<br />0.00
<br />11,254.730 VANGUARD SMALL-CAP INDEX FUND
<br />63.85000
<br />718,614.51
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />38.50865
<br />433,404.41
<br />0.00
<br />37,174.420 VANGUARD MID-CAP INDEX FUND
<br />38.02000
<br />1,413,371.60
<br />0.00
<br />0.00°10
<br />CUSIP:922908843
<br />22.80320
<br />847,695.77
<br />0.00
<br />Total EQUITY
<br />13,996,404.25
<br />0.00
<br />0.00%
<br />10,422,562.89
<br />0.00
<br />OTHER
<br />206,494.710 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />206,496.71
<br />0.00
<br />0.00%
<br />CUSIP: 922906300
<br />1.00000
<br />206,494.71
<br />0.00
<br />248,200.870 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />11.13000
<br />2,762,475.65
<br />0.00
<br />0.00%
<br />CUSiP:922031802
<br />910548
<br />2,408,909.75
<br />0.00
<br />2.394,280.090 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,394,280.09
<br />0.00
<br />0.00%.
<br />CUSIP: 922906201
<br />0.98284
<br />2,353,194.02
<br />0.00
<br />780,072.810 VANGUARD SHORT-TERM TREASURY FUND
<br />10.64000
<br />8,299,974.65
<br />0.00
<br />0.00%
<br />CUSIP: 922D31703
<br />9.59253
<br />7,482,870.80
<br />0.00
<br />Total OTHER
<br />13,663,225 A9
<br />0.00
<br />0.00%
<br />12,451,469.28
<br />0.00
<br />CASH AND SHORT TERM
<br />628.180 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />628.18
<br />0.DO
<br />0.00%
<br />CUSIP: X9USD0002
<br />1.00000
<br />628.18
<br />0.00
<br />2.210 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />221
<br />0.00
<br />0.00%
<br />CUSIP: X9USD0002
<br />1.00000
<br />2.21
<br />0.00
<br />Total CASH AND SHORT TERM
<br />630.39
<br />0.00
<br />0.00%
<br />630.39
<br />0.00
<br />ACCOUNT TOTALS
<br />27,660,259.73
<br />0.00
<br />0.00%
<br />22,874,662.56
<br />0.00
<br />Total Market Value Plus Total Aomed Income 27,660,259.73
<br />Statement of Transactions
<br />Transaction
<br />Realized
<br />Data Transaction Description
<br />Income
<br />Principal
<br />Coat
<br />Galnall oases
<br />01/01117 OPENING BALANCE
<br />$36,249.50
<br />536,249.50 -
<br />22,224,338.07
<br />01/03/17 Dividend
<br />0.00
<br />5,594.66-
<br />5,594.56
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />525.80 SHARES
<br />01/03/17 Dividend
<br />5,594.56
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE; .01
<br />EX 12312016 PAY 01032017
<br />CUSIP 922031703
<br />738,605.74 SHARES
<br />01/03/17 Dividend
<br />3,302.96
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .01
<br />EX 12312016 PAY 01032017
<br />^
<br />CUSIP 922031802
<br />235,672.92 SHARES
<br />m
<br />01/03/17 Dividend
<br />0.00
<br />3,302.96-
<br />3,302.96
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CUSIP 922031802
<br />297.83 SHARES
<br />9
<br />01/03/17 Dividend
<br />1,368.16
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CASH OMDEND
<br />DIV RATE: 0.00
<br />I' EX 12312016 PAY 01032017
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