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2000 UNITS P 2022-02-28 2022-10-24 1915 2142 -227 -227 9750 DCP MIDSTREAM OPERATING PL 5.625% DUE 7-15-27 - 5000 UNITS P 2022-02-28 2022-10-24 4785 5355 -570 -570 9750 INTERNATIONAL FLAVORS & FRAGRANCES 4.45% DUE 9-26-28 - 8000 UNITS P 2022-07-08 2022-10-24 7214 7807 -593 -593 9750 JBS USA LUX SA 5.125% DUE 2-1-28 - 12000 UNITS P 2022-09-01 2022-10-24 10980 12036 -1056 -1056 9750 DCP MIDSTREAM OPERATING PL 5.625% DUE 7-15-27 - 3000 UNITS P 2022-02-28 2022-10-25 2876 3213 -337 -337 9750 DCP MIDSTREAM OPERATING PL 5.625% DUE 7-15-27 - 11000 UNITS P 2022-02-28 2022-10-25 10560 11781 -1221 -1221 9750 NEWELL BRANDS INC 63375% DUE 9-15-27 - 4000 UNITS P 2022-09-09 2022-10-31 3920 4000 -80 -80 9750 JPMORGAN CHASE & CO 6.276% DUE 12-31-79 - 52000 UNITS P 2022-10-17 2022-10-31 52000 52036 -36 -36 9750 MURPHY OIL CORP 5.75% - 14000 UNITS P 2022-07-12 2022-11-30 14201 13982 219 219 9748 VANGUARD DEVELOPED MARKETS INDEX FUND - 2609 SHS P 2022-11-17 2023-04-12 119648 108733 10915 10915 9748 VANGUARD INTL EQUITY INDEX FDS FTSE EMR - 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PROVIDES SCHOLARSHIP TO GRADUATING SENIOR RESIDING IN THE SCHULENBURG/WEIMAR ISD. 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