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ACCOUNT TOTALS
<br />27,670,461.90
<br />0.00 0.00%
<br />BNY MELLON
<br />Statement Period 07/0112017 Through 09/3012017
<br />632.10
<br />Account179137
<br />The Bank of Now Yoh Mellon Trust Company, N.A.
<br />INDIAN RIVER CO OPEB TRUST
<br />Statement of Assets Held
<br />Transaction -
<br />Shares /
<br />Wrkot PAP
<br />Market Value Accrued
<br />lntorrto
<br />Principal
<br />Par Value Asset Description
<br />Average Cost
<br />Cost Eat Annual Irwww
<br />Market Yield
<br />EQUITY
<br />07/01117 OPENING BALANCE
<br />754,848.12
<br />266,031.642 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />20.76000
<br />5,522,816.89
<br />0.00
<br />0.00%
<br />CUSIP: 922D42791
<br />17.52193
<br />4,661,387.00
<br />0.00
<br />26,802.957 VANGUARD 500 INDEX FUND
<br />232.57000
<br />6,233,563.71
<br />0.00
<br />0.00%
<br />CUSIP: 922908108
<br />145.73685
<br />3,906,178.50
<br />0.00
<br />10,507.634 VANGUARD SMALL -CAP INDEX FUND
<br />67.68000
<br />711,156.67
<br />0.D0
<br />0.00%
<br />CUSIP: 922908702
<br />40.36033
<br />424,091.61
<br />0.00
<br />34,760.967 VANGUARD MID -CAP INDEX FUND
<br />40.14000
<br />1,395,305.22
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />23.87276
<br />829,840.33
<br />0.00
<br />Total EQUITY
<br />13,862,842.48
<br />0.00
<br />0.00%
<br />9,821,497.44
<br />0.00
<br />OTHER
<br />806,774.895 SHARES
<br />207,288.060 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />207,288.06
<br />0.00
<br />0.00%
<br />CUSIP: 922906300
<br />1.00000
<br />207,288.06
<br />0.00
<br />244,727.433 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />11.18000
<br />2,736,052.70
<br />0.00
<br />0.00%
<br />CUSIP: 922031802
<br />10.45901
<br />2,559,606.60
<br />0.00
<br />2,541,506.620 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,541,506.62
<br />0.00
<br />0.00%
<br />CUSIP: 922906201
<br />1.00000
<br />2,541,506.62
<br />0.00
<br />778,287.798 VANGUARD SHORT-TERM TREASURY FUND
<br />10.63000
<br />8,273,199.29
<br />0.00
<br />0.00%
<br />CUSIP: 922031703
<br />9.78860
<br />7,618,345.58
<br />0.00
<br />0.00
<br />ToUIOTHER
<br />4,219.22
<br />13,758,046.67
<br />0.00
<br />0.00%
<br />12,926,746.86
<br />0.00
<br />CASH AND SHORT TERM
<br />377.390 SHARES
<br />49,545.560 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />49,545.56
<br />0.00
<br />128%
<br />CUSIP: X9USDD002
<br />1.00000
<br />49,545.56
<br />631.75
<br />27.190 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />27.19
<br />0.00
<br />1.29%
<br />CUSIP: X9USD0002
<br />1.00000
<br />27.19
<br />0.35
<br />Total CASH AND SHORT TERM
<br />49,572.75
<br />0.00
<br />1.28%
<br />0.00
<br />0.00
<br />49,572.75
<br />632.10
<br />ACCOUNT TOTALS
<br />27,670,461.90
<br />0.00 0.00%
<br />22,797,817.05
<br />632.10
<br />Total Market Value Plus Total Accrued Income 27,670,461.90
<br />Statement of Transactions
<br />Transaction -
<br />Roalbrad
<br />Data Transaction Description
<br />tncome
<br />Principal
<br />Coat
<br />GabuAAssas
<br />07/01117 OPENING BALANCE
<br />754,848.12
<br />754,846.12 -
<br />23,579,126.61
<br />07!03!17 Dividend
<br />0.00
<br />8,443.73 -
<br />8,443.73
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />794.330 SHARES
<br />07103/17 Dividend
<br />8,443.73
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE:.01
<br />EX 06302017 PAY 07032017
<br />CUSIP 922031703
<br />806,774.895 SHARES
<br />07/D3/17 Dividend
<br />4,219.22
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 06302017 PAY 07032017
<br />CUSIP 922031802
<br />253,723.749 SHARES
<br />07/13/17 Dividend
<br />0.00
<br />4,21922 -
<br />4,219.22
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CUSIP 922031802
<br />377.390 SHARES
<br />3
<br />07/03117 Dividend
<br />0.00
<br />2,191.30 -
<br />2,191.30
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CUSIP 922906201
<br />2,191.300 SHARES
<br />07/03/17 Dividend
<br />2,191.30
<br />0.00
<br />0.00
<br />0.00
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