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BNY MELLON Statement Period 10/01/2017 Through 12/31/2017
<br />Account 179137
<br />The Bank of Now York Mellon Trust Company, N.A . INDIAN RIVER CO OPEB TRUST
<br />Statement of Assets Held
<br />Shares 1
<br />Market Price
<br />Market Value
<br />Accrued income
<br />0.000/6
<br />Par Valu* Asset Description
<br />Average Cost
<br />Cost
<br />Est Annual Income
<br />Market Yield
<br />EQUITY
<br />268,237.728 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />21.56000
<br />5,783,205.42
<br />0.00
<br />0.00%
<br />CUSIP: 922042791
<br />17.55267
<br />4,708,288.38
<br />0.00
<br />26,924.855 VANGUARD 500 INDEX FUND
<br />246.82000
<br />6,645,592.71
<br />0.00
<br />0.00%
<br />CUSIP: 922908108
<br />146.19815
<br />3,936,363.99
<br />0.00
<br />10,559.964 VANGUARD SMALL -CAP INDEX FUND
<br />70.76000
<br />747,223.05
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />40.51009
<br />427,785.04
<br />0.00
<br />34,897.286 VANGUARD MID -CAP INDEX FUND
<br />42.23000
<br />1,473,712.39
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />23.94396
<br />835,579.37
<br />0.00
<br />Total EQUITY
<br />872,416.23
<br />14,649,733.57
<br />0.00
<br />0.000/6
<br />10102/17 Dividend
<br />0.00
<br />9,908,016.78
<br />0.00
<br />0.00
<br />OTHER
<br />207,806.380 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />207,806.38
<br />0.00
<br />0.00%
<br />CUSIP: 922906300
<br />1.00000
<br />207,806.38
<br />0.00
<br />257,518.680 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />11.07000
<br />2,850,731 .79
<br />0.00
<br />0.00%
<br />CUSIP: 922031802
<br />10.49298
<br />2,702,137.35
<br />0.00
<br />2,548,265.320 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,548,265.32
<br />0.00
<br />0.00%
<br />CUSIP: 922906201
<br />1.00000
<br />2,548,265.32
<br />0.00
<br />807,113.828 VANGUARD SHORT-TERM TREASURY FUND
<br />10.55000
<br />8,515,050.89
<br />0.00
<br />0.00%
<br />CUSIP: 922031703
<br />9.81733
<br />7,923,699.81
<br />0.00
<br />Total OTHER
<br />14,121,854.37
<br />0.00
<br />0.00%
<br />10/02/17 Dividend
<br />4,059.82
<br />13,381,908.86
<br />0.00
<br />0.00
<br />CASH AND SHORT TERM
<br />254,118.060 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />254,118.06
<br />0.00
<br />0.88%
<br />CUSIP: X9USD0002
<br />1.00000
<br />254,118.06
<br />2,243.36
<br />175.240 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />175.24
<br />0.00
<br />0.88%
<br />CUSIP: X9USDD002
<br />1.00000
<br />175.24
<br />1.55
<br />Total CASH AND SHORT TERM
<br />254,293.30
<br />0.00
<br />0.88%
<br />10/02/17 Dividend
<br />0.00
<br />254,293.30
<br />2,244.91
<br />0.00 0 .
<br />ACCOUNT TOTALS
<br />29,025,881.24
<br />0.00
<br />0.01%
<br />CUSIP 922031802
<br />23,544,218.94
<br />2,244.91
<br />Total Market Value Plus Total Accrued Income 29,025,881.24
<br />9
<br />Statement of Transactions
<br />Transaction
<br />Realized
<br />Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />Gains/Losses
<br />10/01/17 OPENING BALANCE
<br />872,416.23
<br />872,416.23 -
<br />22,797,817.05
<br />10102/17 Dividend
<br />0.00
<br />6,977.52-
<br />6,977.52
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />656.399 SHARES
<br />10/02/17 Dividend
<br />6,977.52
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE:.01
<br />EX 09302017 PAY 10022017
<br />CUSIP 922031703
<br />778,287.798 SHARES
<br />10/02/17 Dividend
<br />4,059.82
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 09302017 PAY 10022017
<br />CUSIP 922031802
<br />244,727.433 SHARES
<br />c '
<br />10/02/17 Dividend
<br />0.00
<br />4,059.82-
<br />4,059.82
<br />0.00 0 .
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CUSIP 922031802
<br />363.132 SHARES
<br />9
<br />10/02/17 Dividend 1,887.33 0.00 0.00 0.00
<br />VANGUARD PRIME MONEY MARKET FUND o
<br />CASH DIVIDEND
<br />DIV RATE: 0.00 H
<br />EX 09292017 PAY 10022017
<br />w
<br />0
<br />v I
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