2026-09-10T12:01:21-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990PF 2025-05-01 546122449 WILLIAM H S STEVENS CHARITABLE TRUST WILL 7035496600 P O BOX 113 ALEXANDRIA VA 22313 BURKE HERBERT BANK TRUST Vice President 7035496600 2026-08-24 true LAUREN TAKACS P01252796 4126447417 2026-08-24 2025 X 292717 7187 7187 11955 59977 11955 0 19142 19142 3546 0 0 0 0 0 0 0 0 253 94 0 0 0 0 0 0 0 1350 1350 5149 94 0 1350 13122 13122 18271 94 0 14472 871 19048 0 31009 44884 44884 0 0 0 167596 154574 247833 198605 199458 292717 0 X 198605 199458 198605 199458 198605 199458 198605 871 125 199601 143 199458 20000. CAPITAL ONE CD 3.450% 8/04/25 2022-07-27 2025-08-04 20000 20000 25.215 DOUBLELINE TOTAL RET BD-I 2017-04-10 2025-11-06 226 269 -43 -43 11.985 FPA NEW INCOME INC-A 2018-11-27 2025-11-06 121 119 2 2 40.568 LORD ABBETT SHT DUR INCOME-F 2017-04-10 2025-11-06 158 174 -16 -16 24.894 NEUBERGER STRATEGIC INCOME FUND 2017-04-10 2025-11-06 255 267 -12 -12 21.897 PIMCO INCOME I-2 2017-04-10 2025-11-06 240 262 -22 -22 58.255 T ROWE PR DIVIDEND GROW-I 2017-10-20 2026-02-26 5000 2478 2522 2522 104.858 T ROWE PR DIVIDEND GROW-I 2017-10-23 2026-02-26 9000 4453 4547 4547 20000. WELLS FARGO BANK CD 4.750% 2/27/26 2024-02-22 2026-02-27 20000 20000 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 11955 265 0 265 0 265 156 0 0 156 0 109 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 3546 NONE 0 NONE 0 235848 47080 0 282928 0 0 282928 4244 278684 13934 13934 265 265 13669 0 13669 0 13669 14472 0 0 0 0 14472 13669 0 0 0 0 2975 1443 4573 8991 14472 0 0 0 13669 803 0 0 9794 0 0 0 0 0 0 0 9794 0 2975 1443 4573 803 X AMERICAN CANCER SOCIETY INC PROBATE & TRUST MANAGEMENT SERVICES PO BOX 6703 HAGERSTOWN MD 21741 NONE PC CHARITABLE 9521 ANIMAL WELFARE LEAGUE OF ALEXANDRIA ATTN STELLA P HANLY EXEC DIRECTOR 4101 EISENHOWER AVENUE ALEXANDRIA VA 22301 NONE PC CHARITABLE 316 LITTLE THEATRE OF ALEXANDRIA 1435 IDLEWOOD ROAD HARDY VA 24101 NONE PC CHARITABLE 3285 13122 14 7187 18 11955 19142 19142 false false false false false false false false false false AMERICAN FUNDS - NEW WORLD FD AT COST 1834 3986 ISHARES MSCI EAFE ETF AT COST 18931 35300 ISHARES S&P MIDCAP 400/VALUE E AT COST 12426 28462 ISHARES S&P SMALLCAP 600 INDEX AT COST 5646 14533 LORD ABBETT INVEST TR-SHORT DU AT COST 407 365 NUEBERGER BERMAN STRATEGIC INC AT COST 622 585 PIMCO INCOME FD AT COST 614 556 HARTFORD INTERNATIONAL OPPORTU AT COST 244 379 T. ROWE PRICE DIVIDEND GROWTH AT COST 28102 56642 T. ROWE PRICE VALUE FUND AT COST 430 594 VANGUARD SHORT-TERM BOND INDEX ALLSPRING SPECIAL MID CAP VALU AT COST 158 214 ALLSPRING SPECIAL SMALL CAP VA AT COST 163 191 DOUBLELINE TOTAL RETURN BOND F AT COST 626 517 FPA NEW INCOME INC AT COST 273 275 WELLS FARGO BANK NA CD .55% 2/ MORGAN STANLEY BANK CD 3.1% 8/ CAPITAL ONE CD 3.45% 8-4-25 CAPITAL ONE BANK CD 3.55% 8/3/ AT COST 20000 19908 ISHARES MSCI EMERGING MKT ETF AT COST 4752 7679 SPDR PORTFOLIO S&P 500 GROWTH AT COST 12283 24726 VANGUARD HIGH DIVIDEND YIELD E AT COST 12063 18077 WELLS FARGO BANK CD 4.750% 02/ BANK OF AMERICA MTN 4.25% 12/0 AT COST 35000 34844 NEXT YR TRANSACTIONS POSTED CURRENT YR 143 OTHER NON-ALLOCABLE EXPENSE - 829 0 829 OTHER NON-ALLOCABLE EXPENSE - 521 0 521 PRIOR YR TRANSACTIONS POSTED CURRENT YR 124 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0