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FL CLASS 3.81 <br />UT Reserve 1 12% <br />Treasury <br />Notes <br />23.82% <br />Regions Bank <br />BankUnited $ <br />5.94% <br />Marine Bank 1.36% <br />Schedule 4 <br />Indian River County <br />Portfolio By Type <br />September 30, 2018 <br />FNMA 8.29% <br />FFCB 14.17% <br />FHLMC 10.50% <br />Valley Natl Bank 5.47% <br />TD Bank Checking <br />4.33% <br />FHLB 15.32% <br />Natl Bk Comm CD <br />1.67% <br />36 <br />