2025-01-28T11:01:13-06:00 2023-12-31 541757954 THE TAX COMPLEX LC 1650 WILLOW LAWN DR STE 200 RICHMOND VA 23230 990PF 2023-01-01 266779458 MASON AND LULA COLE CHARITABLE TUA 600008015 COLE 8044354246 4804 COURTHOUSE ST STE 1A WILLIAMSBURG VA 23188 CHESAPEAKE WEALTH MANAGEMENT OFFICER 8044354246 2025-01-28 true true JAMES T SHORT P00272022 8042822444 2025-01-28 2023 2025-03-06 01:10:19Z X 4044078 20093 20093 72077 71816 70189 752291 70189 0 162359 162098 37347 37347 0 0 0 0 0 0 600 0 0 600 9337 9337 0 0 6242 1124 0 0 0 0 0 0 0 53526 47808 0 600 242750 242750 296276 47808 0 243350 -133917 114290 0 123741 51217 51217 0 0 0 254994 220464 198652 1573725 1512042 3119726 658915 694024 674483 0 2611375 2477747 4044078 0 X 2611375 2477747 2611375 2477747 2611375 2477747 2611375 -133917 1041 2478499 752 2477747 187. ABBOTT LABORATORIES COM 2009-04-09 2023-10-17 17320 3898 13422 13422 110. ABBVIE INC COM 2009-04-09 2023-10-17 16352 2487 13865 13865 20000. AMAZON COM INC SR GLBL 5.20% DTD 12/03/2017 DUE 12/03/2025 2022-03-09 2023-06-14 20138 21298 -1160 -1160 45. AMGEN INC COM 2009-04-09 2023-10-17 12766 2143 10623 10623 331.65 BNSF RAILWAY CO SER 2006 2 CL 2006 2 5.629% DTD 08/09/2006 DUE 2014-12-08 2023-03-20 332 363 -31 -31 562.66 BNSF RAILWAY CO SER 2006 2 CL 2006 2 5.629% DTD 08/09/2006 DUE 2014-12-08 2023-04-01 563 617 -54 -54 20000. BOONE CNTY KY INDL BLDG REV REV REF BDS TAXABLE 3.25% DTD 08/30 2021-12-16 2023-08-07 17435 20100 -2665 -2665 100. BURLINGTON STORES INC COM 2017-10-18 2023-10-17 12595 8910 3685 3685 53. CASEYS GEN STORES INC COM 2020-10-07 2023-10-17 14354 9612 4742 4742 15000. CITIGROUP INC FR 3.40% DTD 08/18/2016 DUE 08/15/2036 2022-04-12 2023-06-14 11850 14025 -2175 -2175 300. COMCAST CORP CL A 2019-05-22 2023-10-17 13330 12999 331 331 25000. COOK CNTY ILL SCH DIST NO 145 GO SCH BDS 2016 B TAXABLE 3.75% D 2021-08-27 2023-08-07 22400 26166 -3766 -3766 232. CROWN CASTLE INC. 2019-05-22 2023-10-17 21922 25691 -3769 -3769 75. ETSY INC COM 2020-10-07 2023-10-17 5193 10518 -5325 -5325 100. FISERV INC COM 2010-04-01 2023-03-29 11178 1276 9902 9902 78000. HUMANA INC SR GLBL NT 0.65% DTD 08/03/2021 DUE 08/03/2023 2023-01-09 2023-08-03 76228 76228 5000. INGERSOLL RAND GLOBAL HLDG CO SR GLBL NT 4.25% DTD 12/15/2013 DU 2020-05-20 2023-03-20 5000 5030 -30 -30 87. JPMORGAN CHASE & CO COM 2012-05-11 2023-10-17 12886 3224 9662 9662 1060. KINDER MORGAN INC DEL COM 2019-10-08 2023-10-17 18359 17264 1095 1095 50. LAUDER ESTEE COS INC CL A 2017-10-18 2023-10-17 7149 5497 1652 1652 150. MCCORMICK & CO INC COM NON VTG 2017-07-19 2023-10-17 9269 6906 2363 2363 37. MICROSOFT CORP COM 2006-04-27 2023-10-17 12281 1262 11019 11019 153. MONDELEZ INTL INC COM 2019-05-22 2023-03-29 10752 7990 2762 2762 25000. MOSAIC CO NEW SR NT 4.25% DTD 11/13/2013 DUE 11/15/2023 2020-04-29 2023-11-15 25000 25000 10000. NIKE INC SR NT 2.25% DTD 04/26/2013 DUE 05/01/2023 2016-03-08 2023-05-01 10000 10000 25. ROPER TECHNOLOGIES, INC. 2019-05-23 2023-10-17 12511 8800 3711 3711 440. SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 2020-10-07 2023-05-03 9777 11490 -1713 -1713 2950. SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 2018-11-30 2023-10-27 59826 74332 -14506 -14506 900. SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 2018-11-30 2023-12-15 19758 22677 -2919 -2919 304. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2022-10-04 2023-10-17 20760 16358 4402 4402 20. SHERWIN WILLIAMS CO COM 2019-05-22 2023-10-17 5069 2884 2185 2185 50000. SOMERSET KY INDPT SCH DIST FIN REV BDS TAXABLE 3.70% DTD 12/01/ 2019-12-19 2023-08-07 41375 50000 -8625 -8625 79. TRACTOR SUPPLY CO COM 2020-10-07 2023-03-29 18185 11581 6604 6604 75. TRACTOR SUPPLY CO COM 2020-10-07 2023-10-17 15587 10994 4593 4593 300. UGI CORP NEW COM 2011-11-02 2023-10-17 6602 5856 746 746 620. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2021-09-30 2023-04-10 30256 33050 -2794 -2794 305. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-30 2023-02-13 23094 25150 -2056 -2056 300. VERIZON COMMUNICATIONS INC COM 2009-05-21 2023-10-17 9397 8380 1017 1017 140. VMWARE INC CL A COM 2018-12-06 2023-10-17 23447 16582 6865 6865 80. WASTE MANAGEMENT INC COM 2019-05-23 2023-10-17 12774 8745 4029 4029 500. WENDYS CO COM 2018-12-06 2023-10-17 9450 8795 655 655 20000. WEYERHAEUSER CO DEB 6.875% DTD 12/17/2002 DUE 12/15/2033 2015-09-16 2023-06-14 21600 21926 -326 -326 75. XCEL ENERGY INC COM 2019-05-22 2023-10-17 4449 4385 64 64 60. ZEBRA TECHNOLOGIES CORP CL A 2018-12-06 2023-10-17 12852 10282 2570 2570 125. MEDTRONIC PLC SHS 2019-05-23 2023-10-17 9095 11331 -2236 -2236 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 70189 1589 0 1589 0 1589 1350 0 150 1500 0 89 0 0 false false false false false false false false true VA true false false false false true CHESAPEAKE TRUST COMPANY 8044354246 P O BOX 1419 KILMARNOCK VA 22482 false false false false false false false false false false false false false false false false false false false false false CHESAPEAKE TRUST COMPANY P O BOX 1419 KILMARNOCK VA 22482 TRUSTEE 10 37347 NONE 0 NONE 0 3848457 94122 0 3942579 0 0 3942579 59139 3883440 194172 194172 1589 1589 192583 0 192583 0 192583 243350 0 0 0 0 243350 192583 0 0 65517 78561 59691 37344 65957 307070 243350 0 0 0 192583 50767 0 0 357837 0 0 0 0 0 0 65517 292320 78561 59691 37344 65957 50767 X PRESERVATION NORTHERN NECK ATTN EDWARD WHITE P O BOX 691 WARSAW VA 22572 NONE PC CHARITABLE 5000 Northern Neck Family YMCA 39 WILLIAM B GRAHAM CT Kilmarnock VA 22482 NONE PC CHARITABLE 5000 MORATTICO WATERFRONT MUSEUM PO BOX 80 MORATTICO VA 22523 NONE PC SUPPORT 500 LANCASTER COUNTY VA EDUCATION FDN PO BOX 928 KILMARNOCK VA 22482 NONE PC SUPPORT 6750 SHIRLEY PERKINS MEMORIAL FUND FOR ANIMALS 810 GRIFFINS LANDING RD LANCASTER VA 22503 NONE PC CHARITABLE 2000 BOYS AND GIRLS CLUB OF THE NORTHERN NECK P O BOX 564 KILMARNOCK VA 22482 NONE PC CHARITABLE 20000 LEGAL AID WORKS 500 LAFAYETTE BOULEVARD FREDERICKSBURG VA 22401 NONE PC CHARITABLE 5000 SMITH POINT SEA RESCUE INC P O BOX 662 BURGESS VA 22432 NONE PC CHARITABLE 15000 HEALTHY HARVEST FOOD BANK 5116 RICHMOND RD Warsaw VA 22572 NONE PC SUPPORT 10000 NORTHERN NECK LAND CONSERVANCY PO BOX 125 LANCASTER VA 22503 NONE PC CHARITABLE PURPOSES 4000 THE LINK PO BOX 443 Sterling VA 201670443 NONE PC CHARITABLE 6000 THE RWC FOUNDATION 132 LANCASTER DRIVE IRVINGTON VA 22480 NONE PC CHARITABLE 13000 HAMPDEN SYDNEY COLLEGE ESTER T ATKINSON MUSEUM PO BOX 745 HAMPDEN SYDNEY VA 23943 NONE 501C3 SUPPORT 10000 CAMP KEKOKA 1083 BOYS CAMP RD Kilmarnock VA 22482 NONE PC CHARITABLE 6000 LANCASTER COMMUNITY LIBRARY 235 SCHOOL STREET KILMARNOCK VA 22482 NONE PC CHARITABLE 8000 CHESAPEAKE ACADEMY INC 107 STEAMBOAT ROAD IRVINGTON VA 22480 NONE PC EDUCATIONAL 6000 LANCASTER VA HISTORICAL SOCIETY MARY BALL WASHINGTON MUSEUM PO BOX 97 Lancaster VA 22503 NONE PC SUPPORT 5000 ANIMAL WELFARE LEAGUE C/O JUDY HARVELL P O BOX 975 WHITE STONE VA 22578 NONE PC CHARITABLE 3000 WESTMORELAND PLAYERS PO BOX 253 CALLAO VA 22435 NONE PC CHARITABLE 15000 RAPPAHANNOCK ART LEAGUE 19 NORTH MAIN STREET KILMARNOCK VA 22482 NONE 501C3 SUPPORT 13000 RAPPAHANNOCK FOUNDATION FOR THE ARTS 708 RAPPAHANNOCK DRIVE White Stone VA 22578 NONE PC CHARITABLE 10000 Northern Neck - Middlesex Free Health Clinic PO BOX 1694 Kilmarnock VA 22482 NONE PC CHARITABLE 15000 KILMARNOCK MUSEUM INC PO BOX 2276 KILMARNOCK VA 22482 NONE PC CHARITABLE 5000 NORTHERN NECK ORCHESTRA P O BOX 263 KILMARNOCK VA 22482 NONE PC CHARITABLE 2500 STEAMBOAT ERA MUSEUM 156 KING CARTER DRIVE IRVINGTON VA 22480 NONE PC SUPPORT 10000 THE HAVEN SHELTER AND SERVICES INC P O BOX 1267 WARSAW VA 22572 NONE PC CHARITABLE 10000 RAPPAHANNOCK CONCERT ASSOCIATION 201 ACADEMIC LN Heathsville VA 22473 NONE PC SUPPORT 5000 NORTHERN NECK CASA PO BOX 695 LANCASTER VA 22503 NONE PC CHARITABLE 1000 FRIENDS OF THE NORTHUMBERLAND COUNTY ANIMAL SHELTER PO BOX 603 BURGESS VA 22432 NONE PC SUPPORT 5000 NORTHERN NECK SAIL AND POWER SQUADRON 2949 HARRY HOGAN ROAD CALLAO VA 22435 NONE PC CHARITABLE 7000 GARFIELD'S RESCUE INC PO BOX 257 KILMARNOCK VA 22482 NONE PC CHARITABLE 4000 BAY TRIANGLE TRAIL PO BOX 300 IRVINGTON VA 22480 NONE PC CHARITABLE 10000 242750 14 20093 14 72077 18 70189 162359 162359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 ADVANCE AUTO PARTS INC 5.95% D 25849 24870 APPALACHIAN PWR CO SR NT 5.95% 4981 5187 COCA COLA USA SR DEB 6.95% DTD 52177 53065 NIKE INC 2.25% 5/01/23 KELLOG CO SR GLBO NT 3.25% DTD 25146 24229 OLD REPUBLIC INTL CORP 4.875% 5027 4961 BARCLAYS BANK PLC 4% 9/30/25 20040 20028 BNSF RAILWAY CO 5.629% REMIC 4 184 168 WELLS FARGO & CO NEW SR GLBL N 14972 14368 CAMPBELL SOUP CO 3.3% 3/19/25 24859 24393 CONAGRA BRANDS INC SR NT 6.625 4708 5207 CONOCOPHILLIPS SR NT 6.95% DTD 27778 27850 WEYERHAEUSER CO 6.875% 12/15/3 5459 5495 JPMORGAN CHASE CO 3.200% 6/15/ 24839 24122 SOUTHWEST AIRLINES CO 3.000% 1 24656 23792 ASSOCIATED BANC CORP SUB GLBL 25039 24560 TEXTRON INC SR GLBL NT 4.00% D 24944 24501 FRESNO CALIF JT PWRS FING AUTH 10031 9810 NATIONAL RURAL UTILS COOP FIN 14588 13652 DOMINION RES INC VA NEW SR B N 19511 19620 SPDR PORTFOLIO MORTGAGE BACKED SOMERSET KY INDPT SCH DIST FIN CITIGROUP INC FR 3.4% DTD 08/1 37399 32080 INGERSOLL RAND GLOBAL HLDG CO JPMORGAN CHASE & CO FR 2% DTD 20000 17135 MASCO CORP SR GLBL 3.5% DTD 06 25000 23724 MOSAIC CO NEW SR NT 4.25% DTD MERCURY GENL CORP NEW SR GLBL 10791 9540 WELLS FARGO & CO FR 1.35% DTD 25000 20704 AMAZON COM IN SR GLVL 5.2% DTD GOLDMAN SACHS GROUP INC SR GLB 18119 17332 JOHNSON CONTROLS INTL SR GLBO 9968 9769 SHERWIN WILLIAMS CO SR NT 4.05 25031 24775 WELLS FARGO & CO 4% DTD 05/27/ 10000 9635 EAGLE BANK BETHESDA MD CTF DEP 30000 29891 FEDERAL HOME LN MTG CORP 6% DT 5000 4990 FIDELITY NATL INFO SVCS GLBL . 47924 49562 LITTLE CO MARY HOSP IND INC 20 17942 18238 MORGAN STANLEY BK CTF DEP 5.1% 4003 3999 SOUTH CAROLINA ELE & GAS CO 4. 24017 24210 VERISIGN INC SR GLBL NT 5.25% 10031 10004 WELLS FARGO BK CTF DEP 5.2% DT 19011 19017 AFLAC INC 4144 16500 ABBOTT LABS 4440 23445 ALLSTATE CORP 2083 12318 AMGEN INC 3810 23042 PUBLIC STORAGE COM 14840 16470 CLOROX CO DEL 5059 14259 GENERAL DYNAMICS CORP 7146 41547 ILLINOIS TOOL WORKS INC 3932 19646 ISHARES TR US FINL ETF 36481 128969 ISHARES MSCI EAFE 120476 188375 JOHNSON & JOHNSON 6513 15674 MCDONALDS CORP 16641 42697 MICROSOFT CORP 9028 150416 PROCTER & GAMBLE CO 32345 39126 VALERO ENERGY CORP NEW 2583 22750 VERIZON COMMUNICATIONS FISERV INC 1276 13284 NEXTERA ENERGY INC COMMON 5826 26726 TEXAS INSTRUMENTS INC 4922 34092 UNION PACIFIC CORP 7439 43475 ORACLE CORP 2606 10543 UNITEDHEALTH GRP INC 6636 26324 UGI CORP JPMORGAN CHASE & CO 8230 39633 APPLE INC 12550 149211 ABBVIE INC 4295 29444 WAL-MART STORES INC 22002 32791 CHEVRON CORP 18817 31622 AMERIPRISE FINANCIAL 4950 18992 ISHARES RUSSELL 2000 ETF 33325 111394 ISHARES RUSSELL MID CAP ETF 21838 108822 SCHWAB INTERNATIONAL EQUITY ET 76576 98166 BURLINGTON STORES INC COM HONEYWELL INTL INC 13222 20971 ISHARES EMERGING MARKETS ETF 54902 51067 L3 TECHNOLOGIES INC COM 4022 30540 MORGAN STANLEY COM NEW 15709 32638 PEPSICO INC 15510 22589 VANGUARD CHARLOTTE FDS INTL BD 23886 22214 WENDYS CO COM WINGSTOP INC COM 8839 38487 LAUDER ESTEE COS INC CL A LILLY ELI & CO COM 5708 87438 THERMO FISHER CORP COM 18392 39809 VMWARE INC CL A COM ZEBRA TECHNOLOGIES CORP CL A ALPHABET INC CAP STK CL A 32110 83814 SELECT SECTOR SPDR TR COMMUNIC 40267 65103 CROWN CASTLE INTL CORP NEW COM MEDTRONIC PLC SHS SEMPRA 9227 9715 ADOBE INC 16488 35796 AMAZON.COM INC COM 46654 75970 AMERICAN EXPRESS CO COM 11871 18734 BRISTOL MYERS SQUIBB CO COM 14148 15393 COMCAST CORP CL A FAIR ISAAC CORP COM 12140 46560 INTUIT COM 25516 65628 KEYSIGHT TECHNOLOGIES INC COM 17073 29432 KINDER MORGAN INC DEL COM MCCORMICK & CO INC COM NON VTG MERCK & CO INC NEW COM 12420 16898 MONDELEZ INTL INC COM 11749 16297 ROPER TECHNOLOGIES, INC. SELECT SECTOR SPDR TR MATLS 14892 24208 SERVICENOW INC COM 18615 49454 SHERWIN WILLIAMS CO COM 17015 36804 UNITED PARCEL SVC INC CL B 41510 41509 VISA INC COM CL A 20316 32544 WASTE MANAGEMENT INC COM XCEL ENERGY INC COM CASEYS GEN STORES INC ETSY INC COM META PLATFORM, INC CL A 36172 53094 HOME DEPOT INC COM 40246 48517 LULULEMON ATHLETICA INC COM 16892 25565 MFS INTL DIVERSIFICATION FUND 94685 104521 TRACTOR SUPPLY CO COM ISHARES TR BROAD USD HIGH YIEL 62731 55252 VANGUARD SHORT TERM CORP BOND PROLOGIS INC COM 31546 44656 SELECT SECTOR SPDR HEALTHCARE 14345 15002 SELECT SECTOR SPDR CONSUMER ST 24041 23770 SEL SECTOR SPDR CONSUMER DISCR 35490 43987 SELECT SECTOR SPDR ENERGY 38182 39992 SEL SECTOR SPDR TECHNOLOGY 74243 106056 SELECT SECTOR SPDR UTILS 20459 19949 220464 198652 THROW BACKS 2024 TO 2023 752 THROW BACKS 2023 TO 2022 816 ACCRUED INTEREST ADJUSTMENTS 222 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 9337 9337 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 3768 0 0 FEDERAL ESTIMATES - PRINCIPAL 1350 0 0 FOREIGN TAXES ON QUALIFIED FOR 835 835 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0