2025-09-11T15:01:26-04:00 2025-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-05-01 546122449 WILLIAM H S STEVENS CHARITABLE TRUST WILL 7035496600 P O BOX 113 ALEXANDRIA VA 22313 BURKE HERBERT BANK TRUST Vice President 7035496600 2025-08-21 true false JOE HULL P00135850 6142327290 2025-08-21 2024 2025-03-06 01:10:19Z X 262397 7300 7300 3962 6518 3962 0 11262 11262 3457 0 0 0 0 0 0 0 0 339 80 0 0 0 0 0 0 0 1420 1420 5216 80 0 1420 13007 13007 18223 80 0 14427 -6961 11182 0 15457 31009 31009 0 0 0 190153 167596 231388 205610 198605 262397 0 X 205610 198605 205610 198605 205610 198605 205610 -6961 85 198734 129 198605 5. ISHARES MSCI EMERGING MKT ETF 2022-07-27 2024-08-08 207 198 9 9 2. ISHARES MSCI EAFE ETF 2016-02-29 2024-08-08 153 108 45 45 6. ISHARES MSCI EAFE ETF 2016-02-29 2024-08-08 459 323 136 136 2. ISHARES S&P MIDCAP 400/VALUE ETF 2016-02-29 2024-08-08 229 113 116 116 3. ISHARES S&P MIDCAP 400/VALUE ETF 2016-02-29 2024-08-08 344 170 174 174 1. ISHARES S&P SMALLCAP 600 2016-02-29 2024-08-08 109 53 56 56 2. ISHARES S&P SMALLCAP 600 2016-02-29 2024-08-08 218 105 113 113 .871 NEW WORLD FUND-F2 2016-02-29 2024-08-08 68 40 28 28 4.432 T ROWE PR DIVIDEND GROW-I 2017-10-20 2024-08-08 344 189 155 155 15.526 T ROWE PR DIVIDEND GROW-I 2017-10-23 2024-08-08 1205 659 546 546 5. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-07-27 2024-08-08 374 281 93 93 1. VANGUARD HIGH DVD YIELD ETF 2023-02-09 2024-08-08 119 110 9 9 2. VANGUARD HIGH DVD YIELD ETF 2022-07-27 2024-08-08 238 207 31 31 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 CAPITAL GAIN DIVIDENDS P 2451 3962 155 0 155 0 155 152 0 0 152 0 3 0 0 false false false false false false false true true VA true false false false false true BURKE & HERBERT BANK & TRUST CO 7035496600 P O BOX 113 ALEXANDRIA VA 22313 X false false false false true false false false false false false false false false false false false false false false false false BURKE HERBERT BANK TRUST CO P O BOX 113 ALEXANDRIA VA 22313 TRUSTEE 10 3457 NONE 0 NONE 0 183236 19992 0 203228 0 0 203228 3048 200180 10009 10009 155 155 9854 0 9854 0 9854 14427 0 0 0 0 14427 9854 0 0 0 0 0 2975 1443 4418 14427 0 0 0 9854 4573 0 0 8991 0 0 0 0 0 0 0 8991 0 0 2975 1443 4573 X AMERICAN CANCER SOCIETY INC PROBATE & TRUST MANAGEMENT SERVICES PO BOX 6703 HAGERSTOWN MD 21741 NONE PC CHARITABLE 9384 ANIMAL WELFARE LEAGUE OF ALEXANDRIA 4101 EISENHOWER AVENUE ALEXANDRIA VA 22301 NONE PC CHARITABLE 340 LITTLE THEATRE OF ALEXANDRIA 1435 IDLEWOOD ROAD HARDY VA 24101 NONE PC CHARITABLE 3283 13007 14 7300 18 3962 11262 11262 false false false false false false false false false false AMERICAN FUNDS - NEW WORLD FD AT COST 1834 3131 ISHARES MSCI EAFE ETF AT COST 18931 29239 ISHARES S&P MIDCAP 400/VALUE E AT COST 12426 22842 ISHARES S&P SMALLCAP 600 INDEX AT COST 5646 10614 LORD ABBETT INVEST TR-SHORT DU AT COST 582 525 NUEBERGER BERMAN STRATEGIC INC AT COST 890 826 PIMCO INCOME FD AT COST 876 782 HARTFORD INTERNATIONAL OPPORTU AT COST 244 321 T. ROWE PRICE DIVIDEND GROWTH AT COST 722 1314 T. ROWE PRICE VALUE FUND AT COST 34740 62864 VANGUARD SHORT-TERM BOND INDEX ALLSPRING SPECIAL MID CAP VALU AT COST 158 196 ALLSPRING SPECIAL SMALL CAP VA AT COST 163 173 DOUBLELINE TOTAL RETURN BOND F AT COST 895 742 FPA NEW INCOME INC AT COST 391 394 WELLS FARGO BANK NA CD .55% 2/ MORGAN STANLEY BANK CD 3.1% 8/ CAPITAL ONE CD 3.45% 8-4-25 AT COST 20000 19955 CAPITAL ONE BANK CD 3.55% 8/3/ AT COST 20000 19762 ISHARES MSCI EMERGING MKT ETF AT COST 4752 5251 SPDR PORTFOLIO S&P 500 GROWTH AT COST 12283 18040 VANGUARD HIGH DIVIDEND YIELD E AT COST 12063 14306 WELLS FARGO BANK CD 4.750% 02/ AT COST 20000 20111 NEXT YR TRANSACTIONS POSTED CURRENT YR 124 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 338 0 338 OTHER NON-ALLOCABLE EXPENSE - 541 0 541 OTHER NON-ALLOCABLE EXPENSE - 541 0 541 PRIOR YR TRANSACTIONS POSTED CURRENT YR 85 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0