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NIKE INC CLASS B 2009-07-09 2022-10-04 1729780 258146 1471634 1471634 2183. NVIDIA CORP 2022-06-02 2022-10-04 286409 426709 -140300 -140300 4000000. USA TREASURY NOTES 02.000% DUE 10/31/2022 2019-07-29 2022-10-31 4000000 4000000 3000. COOPER COS INC NEW 2012-10-24 2022-11-03 778662 288524 490138 490138 14000. MERCK & CO INC 2008-04-07 2022-11-03 1377777 227040 1150737 1150737 1500. MERCK & CO INC 2008-04-07 2022-11-23 160300 24266 136034 136034 10000. WALMART INC 1993-09-29 2022-11-23 1523499 122125 1401374 1401374 1000. AMGEN INC 1996-11-08 2022-12-13 272013 14678 257335 257335 5000. MERCK & CO INC 2008-04-07 2022-12-13 554906 80886 474020 474020 6558. PROCTER & GAMBLE CO 1995-04-12 2022-12-13 996818 112791 884027 884027 11504. US BANCORP DEL COM NEW 2009-08-03 2022-12-13 507568 280882 226686 226686 5259. VANGUARD SMALL CAP ETF 2010-09-17 2022-12-13 1007550 323840 683710 683710 750000. VISA INC SER 7YR CALL 10/14/22 @100 UNSC 2018-05-01 2022-12-14 750000 736043 13957 13957 500000. PHILLIPS 66 COGT 2020-10-16 2022-12-15 500000 500000 2000000. USA TREASURY NOTES 00.125% DUE 12/31/2022 2022-03-28 2022-12-31 2000000 1980394 19606 19606 5000. MICROSOFT CORP 1996-06-14 2023-01-05 1115579 39042 1076537 1076537 5000000. USA TREASURY NOTES 01.375% DUE 02/15/2023 2022-11-03 2023-02-15 5000000 4960157 39843 39843 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 121 121 121 800000. NEXTERA ENERGY CAPITAL COGT 2022-03-28 2023-03-01 800000 788464 11536 11536 6881. APPLE INC 2010-05-26 2023-03-02 1005150 61505 943645 943645 4060. MICROSOFT CORP 1996-06-14 2023-03-02 1017392 31702 985690 985690 1000000. USA TREASURY NOTES 00.500% DUE 03/15/2023 2022-11-03 2023-03-15 1000000 986094 13906 13906 1000000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 2018-02-05 2023-03-16 997190 977750 19440 19440 3700000. USA TREASURY NOTES TREASURY INFLATION PR 2020-10-02 2023-03-16 4452129 3872156 579973 579973 4500000. USA TREASURY NOTES TREASURY INFLATION PR 2020-01-16 2023-03-16 5778502 4972773 805729 805729 600000. HOME DEPOT INC CALL 01/01/2023 @ 100.000 2018-05-01 2023-04-01 600000 584934 15066 15066 16000. US BANCORP DEL COM NEW 2009-07-27 2023-05-04 454033 329564 124469 124469 500000. 3M COMPANY CALL 07/15/2027 UNSC 2020-10-02 2023-06-21 457880 536406 -78526 -78526 8354. ALPHABET INC/CA-CL A 2012-02-03 2023-07-03 997209 123728 873481 873481 5155. APPLE INC 2009-08-26 2023-07-03 991696 45221 946475 946475 6041. JOHNSON & JOHNSON 2009-08-26 2023-07-03 987454 381796 605658 605658 2936. MICROSOFT CORP 1996-06-14 2023-07-03 988246 22926 965320 965320 146341.463 ALLSPRING GLOBAL LONG-SHORT EQUITY 2020-05-01 2023-07-06 1647805 1500000 147805 147805 7933. SCHWAB U.S. TIPS ETF ETF 2021-09-20 2023-07-26 414837 500453 -85616 -85616 2000000. USA TREASURY NOTES 02.750% DUE 08/31/2023 2022-11-03 2023-08-31 2000000 1968906 31094 31094 5000000. USA TREASURY NOTES 02.750% DUE 08/31/2023 2022-03-28 2023-08-31 5000000 5000000 4000000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS 2020-10-02 2023-09-14 5183626 4246735 936891 936891 1559. VANGUARD REAL ESTATE ETF 2022-05-17 2023-09-14 127736 148167 -20431 -20431 900000. ORACLE CORP CALL 07/15/2023 @ 100.000 UN 2019-07-29 2023-09-15 900000 900000 500000. CISCO SYSTEMS INC CALL 07/20/2023 @ 100.000 UNSC 2018-02-05 2023-09-20 500000 482315 17685 17685 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 CAPITAL GAIN DIVIDENDS P 220938 16245687 281205 0 281205 0 281205 294734 0 84377 379111 X 0 97906 97906 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127624133 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 40 568566 LAUREL RANDI THREE PPG PLACE PITTSBURGH PA 15222 EXECUTIVE DIRECTOR 40 515000 64555 VALERIE FAHRNY THREE PPG PLACE PITTSBURGH PA 15222 GRANTS MANAGER 40 136667 17158 STEPHANIE MCCARTHY THREE PPG PLACE PITTSBURGH PA 15222 PROGRAM ASSOCIATE 40 111117 13921 RACHEL CYPHER THREE PPG PLACE PITTSBURGH PA 15222 OFFICE ADMINISTRATOR 40 81913 10283 JOCELYN HORNER THREE PPG PLACE PITTSBURGH PA 15222 OFFICE ADMINISTRATOR 40 124846 15606 0 NONE 0 228428244 0 0 228428244 0 0 228428244 3426424 225001820 11250091 11250091 281205 281205 10968886 62438 11031324 0 11031324 44312826 0 0 0 0 44312826 11031324 0 0 0 18971909 25797810 25401013 37932653 108103385 44312826 0 0 0 11031324 33281502 0 0 141384887 0 0 0 0 0 0 0 141384887 18971909 25797810 25401013 37932653 33281502 McCune Foundation Three PPG Place Pittsburgh PA 15222 4126448779 See McCune.org None None YMCA OF GREENSBURG 101 S MAPLE AVE GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 235000 EAST LIBERTY FAMILY HEALTH CARE 100 SHERIDAN STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL SUPPORT 400000 LITERACY PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 HOLOCAUST CENTER OF PITTSBURGH 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