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BNY MELLON
<br />The Bank of New York Mellon Trust Company. N.A.
<br />Statement of Assets Held by Asset, Classification
<br />000054 X81173M1
<br />Statement Period 10/01/2018 Through 12/31/2018
<br />Account 179137 Base Currency = USD
<br />INDIAN RIVER CO OPEB TRUST
<br />Shares/Par Value Asset Description
<br />Accrued Estimated Market
<br />Market Price Market Value Cost Average Cost Income Income Yield
<br />EQUITY
<br />306,208.866 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />CUSIP: 922042791
<br />27,032.455 VANGUARD 500 INDEX FUND
<br />CUSIP: 922908108
<br />11,001.456 VANGUARD SMALL -CAP INDEX FUND
<br />CUSIP: 922908702
<br />36,811.877 VANGUARD MID -CAP INDEX FUND
<br />CUSIP: 922908843
<br />Total EQUITY
<br />OTHER
<br />18.01000 5,514,821.68 5,479,315.65 17.89405
<br />231.44000 6,256,391.39 4,371,177.54 161.70109
<br />63.21000 695,402.03 515,241.09 46.83390
<br />37.71000 1,388,175.88 983,260.47 26.71041
<br />13,854,790.98 11,348,994.75
<br />252,379.418 VANGUARD INTERMEDIATE-TERM TREASURY FUND 10.92000 2,755,983.24 2,782,999.59 11.02705
<br />CUSIP: 922031802
<br />2.735,792.220 VANGUARD PRIME MONEY MARKET FUND 1.00000 2,735,792.22 2,735.792.22 1.00000
<br />CUSIP: 922906201
<br />786,901.051 VANGUARD SHORT-TERM TREASURY FUND 10.47000 8,238,854.00 8,010,321.52 10.17958
<br />CUSIP: 922031703
<br />Total OTHER 13,730,629.47 13,529,113.33
<br />CASH AND SHORT TERM
<br />730,390.320 FIDELITY INVESTMENT MM TSY 3 696
<br />CUSIP: X9US00002
<br />1.274.790 FIDELITY INVST M MKT TRSY 696
<br />CUSIP: X9US00002
<br />Total CASH AND SHORT TERM
<br />ACCOUNT TOTALS
<br />1,00000 730,390.32 730,390.32 1.00000
<br />1.00000 1,274.79 1,274.79 1.00000
<br />731,665.11 731,665.11
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 0.00 0.00%
<br />0.00 14,639.39 2.00%
<br />0.00 25.55 2.00%
<br />0.00 14,664.94 2.00%
<br />28,317,085.56 25,609,773.19
<br />0.00 14,664.94 0.05%
<br />Total Market Value Plus Total Accrued Income 28,317,085.56
<br />Statement of Transactions by Transaction Date
<br />Realized
<br />Transaction Date Transaction Description Income Principal Cost Gains/Losses
<br />10/01/18 ACCOUNT OPENING PERIOD BALANCE 1,440,758.57 1,440,758.67• 24,724,774.76
<br />10/01/18 Dividend 16,295.15 0.00 0.00 0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 09302018 PAY 10012018
<br />CUSIP 922031703
<br />847,462.198 SHARES
<br />10/01/18 Dividend 0.00 16,295.15- 16,295.15 34 0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
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