— — ISHARES TR 45 positions · 196 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · RUS 1000 ETF CUSIP — $579M 1,623,022 ISHARES TR · RUS 1000 GRW ETF CUSIP — $490M 1,149,125 ISHARES TR · CORE S&P500 ETF CUSIP — $371M 567,872 ISHARES TR · RUS 1000 VAL ETF CUSIP — $349M 1,632,473 ISHARES TR · S&P 500 GRWT ETF CUSIP — $309M 2,729,867 ISHARES TR · RUS 1000 GRW ETF CUSIP — $307M 720,030 ISHARES TR · RUS 1000 ETF CUSIP — $288M 808,666 ISHARES TR · RUSSELL 2000 ETF CUSIP — $266M 1,072,543 ISHARES TR · CORE S&P500 ETF CUSIP — $261M 399,817 ISHARES TR · RUS 1000 VAL ETF CUSIP — $176M 825,183 ISHARES TR · RUS 1000 GRW ETF CUSIP — $163M 383,263 ISHARES TR · RUS 1000 VAL ETF CUSIP — $128M 599,168 ISHARES TR · RUSSELL 2000 ETF CUSIP — $121M 487,755 ISHARES TR · S&P 500 VAL ETF CUSIP — $90.7M 429,489 ISHARES TR · S&P 500 GRWT ETF CUSIP — $84.6M 747,675 ISHARES TR · RUS 1000 ETF CUSIP — $78.6M 220,433 ISHARES TR · CORE S&P500 ETF CUSIP — $71.0M 108,683 ISHARES TR · RUS 2000 VAL ETF CUSIP — $70.0M 369,193 ISHARES TR · RUS 1000 GRW ETF CUSIP — $68.0M 159,501 ISHARES TR · RUS 1000 GRW ETF CUSIP — $58.2M 136,507 ISHARES TR · CORE S&P500 ETF CUSIP — $58.2M 89,027 ISHARES TR · MSCI EAFE ETF CUSIP — $53.9M 554,737 ISHARES TR · RUS 2000 VAL ETF CUSIP — $53.7M 283,377 ISHARES TR · CORE S&P SCP ETF CUSIP — $52.8M 424,850 ISHARES TR · RUS 2000 GRW ETF CUSIP — $50.3M 160,229 ISHARES TR · S&P 500 VAL ETF CUSIP — $49.4M 233,953 ISHARES TR · MSCI EAFE ETF CUSIP — $49.2M 506,832 ISHARES TR · RUS 2000 VAL ETF CUSIP — $48.6M 256,503 ISHARES TR · RUSSELL 2000 ETF CUSIP — $48.6M 195,809 ISHARES TR · CORE S&P SCP ETF CUSIP — $46.0M 370,336 ISHARES TR · CORE S&P MCP ETF CUSIP — $43.8M 648,918 ISHARES TR · CORE S&P500 ETF CUSIP — $41.1M 62,879 ISHARES TR · RUS 1000 VAL ETF CUSIP — $36.9M 172,481 ISHARES TR · RUS 1000 VAL ETF CUSIP — $35.4M 165,490 ISHARES TR · RUSSELL 2000 ETF CUSIP — $31.1M 125,352 ISHARES TR · SP SMCP600VL ETF CUSIP — $31.1M 262,344 ISHARES TR · MSCI EAFE ETF CUSIP — $30.2M 310,979 ISHARES TR · SP SMCP600VL ETF CUSIP — $28.8M 243,281 ISHARES TR · RUS MD CP GR ETF CUSIP — $28.4M 221,755 ISHARES TR · S&P SML 600 GWT CUSIP — $28.2M 194,710 ISHARES TR · RUS MID CAP ETF CUSIP — $27.5M 283,306 ISHARES TR · SELECT DIVID ETF CUSIP — $27.3M 180,089 ISHARES TR · RUSSELL 2000 ETF CUSIP — $25.7M 103,799 ISHARES TR · CORE S&P MCP ETF CUSIP — $25.7M 381,182 ISHARES TR · RUS 2000 GRW ETF CUSIP — $24.2M 77,096 ISHARES TR · RUS 2000 GRW ETF CUSIP — $24.0M 76,490 ISHARES TR · S&P 500 GRWT ETF CUSIP — $23.6M 208,889 ISHARES TR · RUS 1000 VAL ETF CUSIP — $23.5M 109,893 ISHARES TR · CORE US AGGBD ET CUSIP — $22.9M 231,080 ISHARES TR · RUS 1000 ETF CUSIP — $22.2M 62,350 ISHARES TR · RUS 1000 ETF CUSIP — $21.5M 60,351 ISHARES TR · 1 3 YR TREAS BD CUSIP — $21.3M 257,376 ISHARES TR · MSCI EAFE ETF CUSIP — $20.8M 214,471 ISHARES TR · S&P 500 GRWT ETF CUSIP — $20.4M 180,448 ISHARES TR · RUS 1000 GRW ETF CUSIP — $19.1M 44,867 ISHARES TR · S&P SML 600 GWT CUSIP — $19.1M 131,680 ISHARES TR · MSCI EMG MKT ETF CUSIP — $18.8M 330,770 ISHARES TR · MSCI EMG MKT ETF CUSIP — $17.0M 298,880 ISHARES TR · RUS MDCP VAL ETF CUSIP — $16.8M 115,294 ISHARES TR · RUS 2000 VAL ETF CUSIP — $13.9M 73,499 ISHARES TR · SELECT US REIT CUSIP — $13.9M 224,232 ISHARES TR · 1 3 YR TREAS BD CUSIP — $13.2M 159,635 ISHARES TR · S&P 500 VAL ETF CUSIP — $12.6M 59,786 ISHARES TR · GLOBAL TECH ETF CUSIP — $12.5M 125,018 ISHARES TR · CORE S&P500 ETF CUSIP — $12.1M 18,545 ISHARES TR · RUSSELL 2000 ETF CUSIP — $11.6M 46,869 ISHARES TR · S&P SML 600 GWT CUSIP — $10.8M 74,515 ISHARES TR · S&P 500 VAL ETF CUSIP — $10.7M 50,659 ISHARES TR · SELECT DIVID ETF CUSIP — $10.3M 67,831 ISHARES TR · RUS MID CAP ETF CUSIP — $9.0M 92,641 ISHARES TR · RUS 2000 GRW ETF CUSIP — $8.6M 27,502 ISHARES TR · RUS 1000 GRW ETF CUSIP — $8.5M 19,974 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.2M 66,351 ISHARES TR · CORE S&P MCP ETF CUSIP — $8.0M 119,033 ISHARES TR · SELECT US REIT CUSIP — $7.9M 128,128 ISHARES TR · RUS MD CP GR ETF CUSIP — $7.9M 61,601 ISHARES TR · U.S. TECH ETF CUSIP — $7.1M 39,092 ISHARES TR · S&P 100 ETF CUSIP — $6.6M 20,783 ISHARES TR · CORE US AGGBD ET CUSIP — $6.5M 65,667 ISHARES TR · S&P 100 ETF CUSIP — $6.5M 20,469 ISHARES TR · CORE S&P MCP ETF CUSIP — $6.3M 93,317 ISHARES TR · CORE S&P500 ETF CUSIP — $5.8M 8,929 ISHARES TR · CORE US AGGBD ET CUSIP — $5.7M 57,000 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.6M 26,427 ISHARES TR · IBOXX INV CP ETF CUSIP — $4.6M 41,863 ISHARES TR · SELECT US REIT CUSIP — $4.6M 73,639 ISHARES TR · CORE S&P US GWT CUSIP — $4.3M 27,909 ISHARES TR · RUS 1000 ETF CUSIP — $4.3M 12,078 ISHARES TR · CORE S&P US VLU CUSIP — $4.1M 40,539 ISHARES TR · RUS MDCP VAL ETF CUSIP — $4.0M 27,721 ISHARES TR · U.S. TECH ETF CUSIP — $3.9M 21,255 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.6M 8,507 ISHARES TR · S&P 500 GRWT ETF CUSIP — $3.6M 31,843 ISHARES TR · S&P SML 600 GWT CUSIP — $3.4M 23,667 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.3M 13,501 ISHARES TR · SP SMCP600VL ETF CUSIP — $3.3M 27,539 ISHARES TR · RUS 1000 ETF CUSIP — $3.1M 8,653 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.8M 49,330 ISHARES TR · CORE US AGGBD ET CUSIP — $2.8M 28,060 ISHARES TR · GLOBAL FINLS ETF CUSIP — $2.8M 24,300 ISHARES TR · RUS MID CAP ETF CUSIP — $2.7M 27,997 ISHARES TR · S&P MC 400VL ETF CUSIP — $2.7M 20,300 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.6M 25,682 ISHARES TR · CORE S&P TTL STK CUSIP — $2.4M 17,155 ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.4M 12,883 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.3M 18,632 ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.2M 11,821 ISHARES TR · TIPS BD ETF CUSIP — $2.1M 19,224 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.0M 34,899 ISHARES TR · S&P SML 600 GWT CUSIP — $2.0M 13,648 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.9M 5,183 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.9M 8,950 ISHARES TR · RUS MD CP GR ETF CUSIP — $1.9M 14,621 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.8M 8,392 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.7M 9,120 ISHARES TR · SELECT US REIT CUSIP — $1.7M 27,663 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.7M 12,493 ISHARES TR · TIPS BD ETF CUSIP — $1.6M 14,419 ISHARES TR · CORE S&P500 ETF CUSIP — $1.5M 2,250 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.5M 11,031 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.3M 12,030 ISHARES TR · MSCI EAFE ETF CUSIP — $1.3M 13,348 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.2M 3,933 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.2M 12,000 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.1M 11,268 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.1M 9,425 ISHARES TR · SP SMCP600VL ETF CUSIP — $1.1M 9,282 ISHARES TR · CORE US AGGBD ET CUSIP — $1.0M 10,337 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.0M 4,061 ISHARES TR · EXPND TEC SC ETF CUSIP — $902K 7,608 ISHARES TR · MSCI EMG MKT ETF CUSIP — $763K 13,428 ISHARES TR · S&P 500 GRWT ETF CUSIP — $741K 6,547 ISHARES TR · RUS 1000 ETF CUSIP — $738K 2,070 ISHARES TR · SP SMCP600VL ETF CUSIP — $728K 6,147 ISHARES TR · RUS MDCP VAL ETF CUSIP — $724K 4,970 ISHARES TR · RUS MD CP GR ETF CUSIP — $702K 5,479 ISHARES TR · S&P 500 GRWT ETF CUSIP — $690K 6,100 ISHARES TR · S&P 500 VAL ETF CUSIP — $666K 3,153 ISHARES TR · S&P MC 400VL ETF CUSIP — $618K 4,666 ISHARES TR · US CONSUM DISCRE CUSIP — $582K 6,000 ISHARES TR · S&P 100 ETF CUSIP — $567K 1,782 ISHARES TR · U.S. REAL ES ETF CUSIP — $559K 5,913 ISHARES TR · GLOBAL 100 ETF CUSIP — $536K 4,429 ISHARES TR · RUS MID CAP ETF CUSIP — $509K 5,237 ISHARES TR · RUS 1000 ETF CUSIP — $508K 1,424 ISHARES TR · U.S. FINLS ETF CUSIP — $502K 4,268 ISHARES TR · SELECT US REIT CUSIP — $489K 7,905 ISHARES TR · RUS 1000 VAL ETF CUSIP — $478K 2,236 ISHARES TR · SELECT DIVID ETF CUSIP — $445K 2,939 ISHARES TR · SELECT DIVID ETF CUSIP — $442K 2,918 ISHARES TR · CORE S&P MCP ETF CUSIP — $440K 6,522 ISHARES TR · RUS 1000 GRW ETF CUSIP — $438K 1,028 ISHARES TR · RUS 2000 GRW ETF CUSIP — $426K 1,356 ISHARES TR · RUS 2000 GRW ETF CUSIP — $419K 1,335 ISHARES TR · MORNINGSTR US EQ CUSIP — $409K 4,550 ISHARES TR · CORE S&P SCP ETF CUSIP — $407K 3,275 ISHARES TR · RUS 1000 GRW ETF CUSIP — $384K 900 ISHARES TR · RUS 1000 GRW ETF CUSIP — $375K 880 ISHARES TR · CORE S&P SCP ETF CUSIP — $373K 2,998 ISHARES TR · TIPS BD ETF CUSIP — $373K 3,376 ISHARES TR · RUS 1000 VAL ETF CUSIP — $372K 1,740 ISHARES TR · RUS MDCP VAL ETF CUSIP — $352K 2,415 ISHARES TR · S&P 500 GRWT ETF CUSIP — $345K 3,054 ISHARES TR · RUS 1000 VAL ETF CUSIP — $342K 1,600 ISHARES TR · GLOBAL TECH ETF CUSIP — $336K 3,360 ISHARES TR · CORE US AGGBD ET CUSIP — $330K 3,325 ISHARES TR · CORE S&P TTL STK CUSIP — $324K 2,275 ISHARES TR · 1 3 YR TREAS BD CUSIP — $320K 3,875 ISHARES TR · ISHARES BIOTECH CUSIP — $316K 1,870 ISHARES TR · CORE S&P TTL STK CUSIP — $309K 2,169 ISHARES TR · 1 3 YR TREAS BD CUSIP — $305K 3,698 ISHARES TR · RUS MID CAP ETF CUSIP — $305K 3,138 ISHARES TR · MORNINGSTAR GRWT CUSIP — $286K 3,000 ISHARES TR · 7-10 YR TRSY BD CUSIP — $283K 2,967 ISHARES TR · RUS MD CP GR ETF CUSIP — $256K 2,000 ISHARES TR · US INDUSTRIALS CUSIP — $254K 1,722 ISHARES TR · RUSSELL 3000 ETF CUSIP — $247K 665 ISHARES TR · TIPS BD ETF CUSIP — $246K 2,232 ISHARES TR · SP SMCP600VL ETF CUSIP — $234K 1,974 ISHARES TR · RUS MDCP VAL ETF CUSIP — $233K 1,596 ISHARES TR · RUS 2000 GRW ETF CUSIP — $199K 635 ISHARES TR · ISHARES SEMICDTR CUSIP — $194K 591 ISHARES TR · S&P SML 600 GWT CUSIP — $185K 1,279 ISHARES TR · IBOXX INV CP ETF CUSIP — $180K 1,654 ISHARES TR · S&P SML 600 GWT CUSIP — $175K 1,210 ISHARES TR · CORE US AGGBD ET CUSIP — $149K 1,498 ISHARES TR · 1 3 YR TREAS BD CUSIP — $144K 1,745 ISHARES TR · SELECT US REIT CUSIP — $136K 2,200 ISHARES TR · RUS 1000 ETF CUSIP — $134K 376 ISHARES TR · SELECT US REIT CUSIP — $134K 2,164 ISHARES TR · 7-10 YR TRSY BD CUSIP — $132K 1,382 ISHARES TR · MSCI EAFE ETF CUSIP — $115K 1,183 ISHARES TR · CORE S&P MCP ETF CUSIP — $112K 1,660 ISHARES TR · U.S. REAL ES ETF CUSIP — $110K 1,161 ISHARES TR · ISHARES SEMICDTR CUSIP — $106K 324 ISHARES TR · SP SMCP600VL ETF CUSIP — $101K 855
$6.0B 26,812,403 — — —
— — ISHARES TR 5 positions · 35 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $535M 5,911,442 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $356M 3,935,753 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $212M 1,107,858 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $159M 1,758,723 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $137M 711,667 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $125M 651,133 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $72.4M 799,743 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $35.1M 183,153 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $33.0M 364,903 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $29.6M 207,944 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $28.7M 331,802 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $25.1M 276,754 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $24.6M 102,445 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $16.6M 86,475 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $16.4M 189,408 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $14.7M 76,436 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $9.8M 69,218 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $8.6M 98,708 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $8.1M 88,941 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $4.6M 50,508 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $4.1M 21,608 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $3.3M 23,484 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $2.7M 14,293 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $1.6M 6,706 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.2M 8,274 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $1.1M 4,717 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $366K 1,908 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $339K 3,750 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $324K 2,277 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $320K 3,693 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $303K 2,130 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $262K 3,021 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $249K 2,754 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $240K 1,250 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $113K 1,251
$1.9B 17,104,130 — — —
— AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 15 reported rows Rows M&T BANK CORP reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $370M 1,457,330 APPLE INC · COM CUSIP — $363M 1,430,787 APPLE INC · COM CUSIP — $121M 477,946 APPLE INC · COM CUSIP — $99.7M 392,669 APPLE INC · COM CUSIP — $84.4M 332,685 APPLE INC · COM CUSIP — $34.4M 135,600 APPLE INC · COM CUSIP — $33.3M 131,135 APPLE INC · COM CUSIP — $26.4M 104,201 APPLE INC · COM CUSIP — $19.9M 78,418 APPLE INC · COM CUSIP — $8.9M 35,075 APPLE INC · COM CUSIP — $7.1M 27,838 APPLE INC · COM CUSIP — $6.4M 25,028 APPLE INC · COM CUSIP — $606K 2,389 APPLE INC · COM CUSIP — $258K 1,017 APPLE INC · COM CUSIP — $114K 450
$1.2B 4,632,568 — — —
— GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 24 reported rows Rows M&T BANK CORP reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $159M 554,632 ALPHABET INC · CAP STK CL C CUSIP — $149M 520,479 ALPHABET INC · CAP STK CL C CUSIP — $130M 452,605 ALPHABET INC · CAP STK CL C CUSIP — $77.3M 268,782 ALPHABET INC · CAP STK CL C CUSIP — $72.7M 253,443 ALPHABET INC · CAP STK CL C CUSIP — $63.0M 219,531 ALPHABET INC · CAP STK CL C CUSIP — $46.0M 159,968 ALPHABET INC · CAP STK CL C CUSIP — $37.6M 130,987 ALPHABET INC · CAP STK CL C CUSIP — $26.9M 93,871 ALPHABET INC · CAP STK CL C CUSIP — $22.2M 77,359 ALPHABET INC · CAP STK CL C CUSIP — $15.6M 54,320 ALPHABET INC · CAP STK CL C CUSIP — $13.7M 47,892 ALPHABET INC · CAP STK CL C CUSIP — $12.7M 44,390 ALPHABET INC · CAP STK CL C CUSIP — $8.5M 29,697 ALPHABET INC · CAP STK CL C CUSIP — $4.8M 16,613 ALPHABET INC · CAP STK CL C CUSIP — $3.7M 12,918 ALPHABET INC · CAP STK CL C CUSIP — $3.2M 11,015 ALPHABET INC · CAP STK CL C CUSIP — $2.7M 9,330 ALPHABET INC · CAP STK CL C CUSIP — $2.6M 8,932 ALPHABET INC · CAP STK CL C CUSIP — $1.9M 6,713 ALPHABET INC · CAP STK CL C CUSIP — $1.1M 3,936 ALPHABET INC · CAP STK CL C CUSIP — $932K 3,249 ALPHABET INC · CAP STK CL C CUSIP — $540K 1,881 ALPHABET INC · CAP STK CL C CUSIP — $228K 796
$857M 2,983,339 — — —
— MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 14 reported rows Rows M&T BANK CORP reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $242M 654,798 MICROSOFT CORP · COM CUSIP — $179M 483,687 MICROSOFT CORP · COM CUSIP — $89.3M 241,328 MICROSOFT CORP · COM CUSIP — $70.3M 190,025 MICROSOFT CORP · COM CUSIP — $44.4M 120,013 MICROSOFT CORP · COM CUSIP — $25.7M 69,444 MICROSOFT CORP · COM CUSIP — $25.5M 68,974 MICROSOFT CORP · COM CUSIP — $20.9M 56,464 MICROSOFT CORP · COM CUSIP — $16.3M 44,027 MICROSOFT CORP · COM CUSIP — $6.0M 16,188 MICROSOFT CORP · COM CUSIP — $5.3M 14,341 MICROSOFT CORP · COM CUSIP — $4.4M 11,759 MICROSOFT CORP · COM CUSIP — $819K 2,212 MICROSOFT CORP · COM CUSIP — $226K 610
$731M 1,973,870 — — —
— — ISHARES INC 4 positions · 18 reported rows Rows M&T BANK CORP reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $271M 3,884,112 ISHARES INC · CORE MSCI EMKT CUSIP — $181M 2,599,590 ISHARES INC · CORE MSCI EMKT CUSIP — $80.0M 1,147,261 ISHARES INC · CORE MSCI EMKT CUSIP — $75.0M 1,074,865 ISHARES INC · CORE MSCI EMKT CUSIP — $23.1M 331,437 ISHARES INC · ESG AWR MSCI EM CUSIP — $11.1M 243,815 ISHARES INC · CORE MSCI EMKT CUSIP — $9.8M 140,872 ISHARES INC · ESG AWR MSCI EM CUSIP — $6.5M 143,135 ISHARES INC · CORE MSCI EMKT CUSIP — $4.4M 62,518 ISHARES INC · ESG AWR MSCI EM CUSIP — $4.1M 90,941 ISHARES INC · MSCI EMRG CHN CUSIP — $4.1M 52,477 ISHARES INC · CORE MSCI EMKT CUSIP — $3.2M 46,455 ISHARES INC · ESG AWR MSCI EM CUSIP — $2.8M 61,805 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.3M 29,500 ISHARES INC · MSCI TAIWAN ETF CUSIP — $359K 5,065 ISHARES INC · ESG AWR MSCI EM CUSIP — $184K 4,051 ISHARES INC · MSCI EMRG CHN CUSIP — $124K 1,575 ISHARES INC · CORE MSCI EMKT CUSIP — $122K 1,750
$679M 9,921,224 — — —
— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 14 reported rows Rows M&T BANK CORP reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $232M 1,332,284 NVIDIA CORPORATION · COM CUSIP — $112M 642,241 NVIDIA CORPORATION · COM CUSIP — $70.9M 406,458 NVIDIA CORPORATION · COM CUSIP — $63.5M 364,228 NVIDIA CORPORATION · COM CUSIP — $47.1M 270,221 NVIDIA CORPORATION · COM CUSIP — $38.4M 219,940 NVIDIA CORPORATION · COM CUSIP — $20.1M 115,172 NVIDIA CORPORATION · COM CUSIP — $12.7M 72,546 NVIDIA CORPORATION · COM CUSIP — $7.9M 45,220 NVIDIA CORPORATION · COM CUSIP — $7.4M 42,453 NVIDIA CORPORATION · COM CUSIP — $4.1M 23,383 NVIDIA CORPORATION · COM CUSIP — $761K 4,361 NVIDIA CORPORATION · COM CUSIP — $604K 3,461 NVIDIA CORPORATION · COM CUSIP — $220K 1,262
$618M 3,543,230 — — —
— — VANGUARD INDEX FDS 13 positions · 56 reported rows Rows M&T BANK CORP reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $189M 316,593 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $52.9M 88,519 VANGUARD INDEX FDS · VALUE ETF CUSIP — $44.1M 224,564 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $43.1M 98,721 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $43.0M 164,302 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $21.7M 67,573 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $21.3M 35,676 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $19.5M 74,498 VANGUARD INDEX FDS · VALUE ETF CUSIP — $19.4M 99,102 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $13.8M 31,689 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $11.8M 132,928 VANGUARD INDEX FDS · VALUE ETF CUSIP — $11.4M 57,973 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $9.0M 15,068 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $8.3M 93,520 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $7.6M 23,829 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $7.1M 27,248 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.8M 65,491 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.1M 19,441 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $5.1M 8,475 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.0M 56,342 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $4.6M 21,322 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $4.5M 14,147 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $3.7M 6,183 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.4M 7,680 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.9M 13,275 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.8M 9,651 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.7M 4,555 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.5M 8,397 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $2.1M 7,100 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.0M 6,970 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.6M 5,629 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.3M 4,377 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.2M 2,075 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.1M 3,761 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.0M 3,955 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.0M 3,205 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.0M 4,705 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $988K 4,548 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $935K 5,072 VANGUARD INDEX FDS · VALUE ETF CUSIP — $868K 4,425 VANGUARD INDEX FDS · VALUE ETF CUSIP — $726K 3,702 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $612K 2,338 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $594K 1,359 VANGUARD INDEX FDS · VALUE ETF CUSIP — $582K 2,966 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $493K 5,563 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $434K 4,893 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $226K 1,100 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $215K 837 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $201K 700 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $185K 645 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $183K 711 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $171K 1,927 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $168K 585 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $166K 635 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $164K 625 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $121K 377
$592M 1,871,547 — — —
— JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 14 reported rows Rows M&T BANK CORP reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $134M 455,785 JPMORGAN CHASE & CO · COM CUSIP — $128M 435,599 JPMORGAN CHASE & CO · COM CUSIP — $67.5M 229,416 JPMORGAN CHASE & CO · COM CUSIP — $59.4M 201,866 JPMORGAN CHASE & CO · COM CUSIP — $47.7M 162,093 JPMORGAN CHASE & CO · COM CUSIP — $21.8M 73,972 JPMORGAN CHASE & CO · COM CUSIP — $16.7M 56,706 JPMORGAN CHASE & CO · COM CUSIP — $15.3M 51,943 JPMORGAN CHASE & CO · COM CUSIP — $12.2M 41,495 JPMORGAN CHASE & CO · COM CUSIP — $6.1M 20,571 JPMORGAN CHASE & CO · COM CUSIP — $1.5M 5,237 JPMORGAN CHASE & CO · COM CUSIP — $585K 1,988 JPMORGAN CHASE & CO · COM CUSIP — $405K 1,377 JPMORGAN CHASE & CO · COM CUSIP — $99.1K 337
$511M 1,738,385 — — —
— AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 14 reported rows Rows M&T BANK CORP reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $163M 528,232 BROADCOM INC · COM CUSIP — $90.1M 291,002 BROADCOM INC · COM CUSIP — $70.3M 227,190 BROADCOM INC · COM CUSIP — $28.2M 91,127 BROADCOM INC · COM CUSIP — $26.0M 83,965 BROADCOM INC · COM CUSIP — $24.0M 77,483 BROADCOM INC · COM CUSIP — $21.7M 70,069 BROADCOM INC · COM CUSIP — $16.1M 52,090 BROADCOM INC · COM CUSIP — $16.0M 51,752 BROADCOM INC · COM CUSIP — $2.8M 8,920 BROADCOM INC · COM CUSIP — $2.6M 8,410 BROADCOM INC · COM CUSIP — $1.7M 5,605 BROADCOM INC · COM CUSIP — $534K 1,724 BROADCOM INC · COM CUSIP — $350K 1,131
$464M 1,498,700 — — —
— AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 13 reported rows Rows M&T BANK CORP reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $140M 670,788 AMAZON COM INC · COM CUSIP — $140M 670,044 AMAZON COM INC · COM CUSIP — $40.4M 193,953 AMAZON COM INC · COM CUSIP — $33.3M 159,844 AMAZON COM INC · COM CUSIP — $32.6M 156,457 AMAZON COM INC · COM CUSIP — $18.7M 89,935 AMAZON COM INC · COM CUSIP — $10.2M 48,783 AMAZON COM INC · COM CUSIP — $6.7M 31,952 AMAZON COM INC · COM CUSIP — $3.9M 18,495 AMAZON COM INC · COM CUSIP — $3.5M 16,989 AMAZON COM INC · COM CUSIP — $2.4M 11,424 AMAZON COM INC · COM CUSIP — $2.2M 10,491 AMAZON COM INC · COM CUSIP — $727K 3,492
$434M 2,082,647 — — —
— JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 14 reported rows Rows M&T BANK CORP reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $159M 650,967 JOHNSON & JOHNSON · COM CUSIP — $70.3M 287,415 JOHNSON & JOHNSON · COM CUSIP — $54.5M 222,877 JOHNSON & JOHNSON · COM CUSIP — $33.4M 136,833 JOHNSON & JOHNSON · COM CUSIP — $23.3M 95,440 JOHNSON & JOHNSON · COM CUSIP — $14.1M 57,668 JOHNSON & JOHNSON · COM CUSIP — $8.7M 35,430 JOHNSON & JOHNSON · COM CUSIP — $6.0M 24,701 JOHNSON & JOHNSON · COM CUSIP — $5.2M 21,424 JOHNSON & JOHNSON · COM CUSIP — $1.1M 4,682 JOHNSON & JOHNSON · COM CUSIP — $753K 3,081 JOHNSON & JOHNSON · COM CUSIP — $301K 1,233 JOHNSON & JOHNSON · COM CUSIP — $255K 1,045 JOHNSON & JOHNSON · COM CUSIP — $182K 743
$377M 1,543,539 — — —
— — VANGUARD TAX-MANAGED FDS 1 position · 7 reported rows Rows M&T BANK CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $212M 3,314,471 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $87.3M 1,362,330 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $52.5M 818,892 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $8.2M 127,456 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.3M 20,350 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $619K 9,659 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $254K 3,958
$363M 5,657,116 — — —
— — VANGUARD BD INDEX FDS 4 positions · 18 reported rows Rows M&T BANK CORP reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $157M 2,130,873 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $95.9M 1,301,849 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $26.8M 364,293 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $11.7M 158,926 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $8.5M 109,868 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $5.6M 72,000 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $5.3M 67,737 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $4.4M 55,635 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $3.8M 48,380 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $3.3M 42,512 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $2.7M 37,098 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.3M 18,314 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $943K 13,716 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $547K 7,084 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $227K 3,088 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $171K 2,221 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $133K 1,695 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $126K 1,610
$328M 4,436,899 — — —
— SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 5 reported rows Rows M&T BANK CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $152M 233,918 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $112M 172,587 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $36.6M 56,324 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $6.4M 9,854 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $252K 387
$308M 473,070 — — —
— XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 13 reported rows Rows M&T BANK CORP reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $104M 615,195 EXXON MOBIL CORP · COM CUSIP — $95.4M 562,509 EXXON MOBIL CORP · COM CUSIP — $39.4M 232,177 EXXON MOBIL CORP · COM CUSIP — $24.5M 144,121 EXXON MOBIL CORP · COM CUSIP — $9.7M 57,244 EXXON MOBIL CORP · COM CUSIP — $8.9M 52,281 EXXON MOBIL CORP · COM CUSIP — $4.5M 26,232 EXXON MOBIL CORP · COM CUSIP — $4.0M 23,748 EXXON MOBIL CORP · COM CUSIP — $3.7M 21,679 EXXON MOBIL CORP · COM CUSIP — $1.4M 8,247 EXXON MOBIL CORP · COM CUSIP — $746K 4,395 EXXON MOBIL CORP · COM CUSIP — $212K 1,248 EXXON MOBIL CORP · COM CUSIP — $129K 760
$297M 1,749,836 — — —
— — ISHARES TR 23 positions · 59 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $34.4M 462,404 ISHARES TR · EAFE VALUE ETF CUSIP — $33.2M 446,343 ISHARES TR · EAFE GRWTH ETF CUSIP — $28.9M 259,272 ISHARES TR · ESG OPTIMIZED CUSIP — $25.8M 195,201 ISHARES TR · EAFE GRWTH ETF CUSIP — $17.6M 158,421 ISHARES TR · NATIONAL MUN ETF CUSIP — $15.8M 149,104 ISHARES TR · ESG OPTIMIZED CUSIP — $14.7M 110,924 ISHARES TR · EAFE VALUE ETF CUSIP — $9.4M 126,831 ISHARES TR · SHRT NAT MUN ETF CUSIP — $7.7M 72,752 ISHARES TR · INTRM GOV CR ETF CUSIP — $7.6M 71,652 ISHARES TR · NATIONAL MUN ETF CUSIP — $7.1M 66,559 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.6M 59,684 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.6M 59,446 ISHARES TR · EAFE VALUE ETF CUSIP — $6.3M 85,080 ISHARES TR · ESG OPTIMIZED CUSIP — $5.8M 43,647 ISHARES TR · INTRM GOV CR ETF CUSIP — $5.7M 53,486 ISHARES TR · 3 7 YR TREAS BD CUSIP — $5.6M 46,970 ISHARES TR · EAFE SML CP ETF CUSIP — $4.8M 61,657 ISHARES TR · NATIONAL MUN ETF CUSIP — $4.8M 45,358 ISHARES TR · SHRT NAT MUN ETF CUSIP — $4.1M 38,693 ISHARES TR · USD INV GRDE ETF CUSIP — $3.6M 69,570 ISHARES TR · ESG OPTIMIZED CUSIP — $3.2M 23,877 ISHARES TR · EAFE VALUE ETF CUSIP — $3.0M 40,062 ISHARES TR · EAFE SML CP ETF CUSIP — $3.0M 37,716 ISHARES TR · IBOXX HI YD ETF CUSIP — $2.7M 34,414 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.5M 21,425 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.3M 19,040 ISHARES TR · EAFE SML CP ETF CUSIP — $1.8M 22,556 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.6M 14,985 ISHARES TR · EAFE VALUE ETF CUSIP — $1.5M 20,240 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.4M 18,068 ISHARES TR · US HOME CONS ETF CUSIP — $1.4M 14,961 ISHARES TR · MBS ETF CUSIP — $1.2M 12,770 ISHARES TR · MRGSTR MD CP VAL CUSIP — $1.2M 13,727 ISHARES TR · PFD AND INCM SEC CUSIP — $918K 30,275 ISHARES TR · ESG OPTIMIZED CUSIP — $885K 6,700 ISHARES TR · EAFE GRWTH ETF CUSIP — $853K 7,660 ISHARES TR · GLB INFRASTR ETF CUSIP — $727K 10,858 ISHARES TR · USD INV GRDE ETF CUSIP — $713K 13,925 ISHARES TR · US HOME CONS ETF CUSIP — $687K 7,590 ISHARES TR · EAFE VALUE ETF CUSIP — $623K 8,383 ISHARES TR · NATIONAL MUN ETF CUSIP — $531K 5,000 ISHARES TR · IBOXX HI YD ETF CUSIP — $527K 6,625 ISHARES TR · EAFE GRWTH ETF CUSIP — $468K 4,204 ISHARES TR · INTRM GOV CR ETF CUSIP — $414K 3,880 ISHARES TR · MSCI ACWI ETF CUSIP — $389K 2,812 ISHARES TR · US HOME CONS ETF CUSIP — $382K 4,214 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $359K 3,250 ISHARES TR · EAFE VALUE ETF CUSIP — $344K 4,622 ISHARES TR · GLB CNSM STP ETF CUSIP — $272K 4,060 ISHARES TR · ESG MSCI KLD 400 CUSIP — $270K 2,232 ISHARES TR · MRGSTR MD CP ETF CUSIP — $270K 3,241 ISHARES TR · U.S. MED DVC ETF CUSIP — $246K 4,620 ISHARES TR · IBOXX HI YD ETF CUSIP — $235K 2,956 ISHARES TR · ISHS 1-5YR INVS CUSIP — $209K 3,968 ISHARES TR · ISHS 5-10YR INVT CUSIP — $208K 3,915 ISHARES TR · MBS ETF CUSIP — $168K 1,765 ISHARES TR · U.S. MED DVC ETF CUSIP — $160K 3,000 ISHARES TR · 3 7 YR TREAS BD CUSIP — $146K 1,235
$294M 3,127,885 — — —
— — T ROWE PRICE ETF INC 1 position · 8 reported rows Rows M&T BANK CORP reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $91.5M 2,237,247 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $73.3M 1,791,007 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $48.6M 1,187,337 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $7.6M 186,393 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $6.4M 157,674 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $2.8M 67,504 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $2.5M 61,792 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $223K 5,450
$233M 5,694,404 — — —
— META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 14 reported rows Rows M&T BANK CORP reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $79.4M 138,708 META PLATFORMS INC · CL A CUSIP — $42.6M 74,488 META PLATFORMS INC · CL A CUSIP — $33.2M 58,063 META PLATFORMS INC · CL A CUSIP — $15.1M 26,381 META PLATFORMS INC · CL A CUSIP — $14.3M 24,994 META PLATFORMS INC · CL A CUSIP — $11.9M 20,844 META PLATFORMS INC · CL A CUSIP — $11.7M 20,425 META PLATFORMS INC · CL A CUSIP — $9.6M 16,747 META PLATFORMS INC · CL A CUSIP — $7.2M 12,645 META PLATFORMS INC · CL A CUSIP — $2.4M 4,207 META PLATFORMS INC · CL A CUSIP — $703K 1,229 META PLATFORMS INC · CL A CUSIP — $177K 309 META PLATFORMS INC · CL A CUSIP — $165K 289 META PLATFORMS INC · CL A CUSIP — $130K 227
$229M 399,556 — — —
— LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 13 reported rows Rows M&T BANK CORP reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $54.9M 59,644 ELI LILLY & CO · COM CUSIP — $44.8M 48,683 ELI LILLY & CO · COM CUSIP — $27.1M 29,463 ELI LILLY & CO · COM CUSIP — $26.7M 29,014 ELI LILLY & CO · COM CUSIP — $22.4M 24,335 ELI LILLY & CO · COM CUSIP — $11.2M 12,126 ELI LILLY & CO · COM CUSIP — $10.8M 11,715 ELI LILLY & CO · COM CUSIP — $8.5M 9,201 ELI LILLY & CO · COM CUSIP — $6.9M 7,450 ELI LILLY & CO · COM CUSIP — $5.3M 5,741 ELI LILLY & CO · COM CUSIP — $1.4M 1,554 ELI LILLY & CO · COM CUSIP — $1.3M 1,381 ELI LILLY & CO · COM CUSIP — $119K 129
$221M 240,436 — — —
— — VANGUARD WORLD FD 10 positions · 55 reported rows Rows M&T BANK CORP reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $45.3M 64,974 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $19.5M 27,899 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $15.9M 22,843 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $11.4M 94,737 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $8.9M 49,481 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $8.2M 67,970 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $8.2M 29,969 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $8.0M 22,154 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $7.5M 23,940 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $6.1M 8,769 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $5.2M 19,244 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $5.1M 16,360 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $4.9M 13,664 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $4.6M 38,019 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $4.5M 25,146 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $4.3M 15,661 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $3.2M 11,700 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $3.1M 17,986 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $3.0M 9,764 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $3.0M 8,462 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $3.0M 13,433 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $3.0M 4,243 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $2.8M 23,255 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $2.1M 2,998 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.0M 6,278 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.8M 8,208 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $1.8M 8,902 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $1.7M 9,290 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.4M 8,161 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.4M 3,865 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $1.4M 6,992 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.2M 5,549 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $1.2M 5,345 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.2M 9,936 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.2M 6,920 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.1M 8,924 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $994K 3,185 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $989K 3,632 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $943K 2,626 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $925K 5,145 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $780K 3,461 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $745K 3,319 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $594K 2,638 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $488K 2,464 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $486K 2,162 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $448K 1,645 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $424K 2,448 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $376K 2,090 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $371K 1,188 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $347K 1,275 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $249K 1,107 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $228K 1,151 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $197K 548 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $194K 1,120 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $122K 680
$218M 762,925 — — —
— — J P MORGAN EXCHANGE TRADED F 2 positions · 12 reported rows Rows M&T BANK CORP reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $68.6M 1,345,593 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $41.7M 818,456 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $29.1M 569,886 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $21.4M 410,085 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $20.8M 408,290 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $11.3M 216,721 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $5.9M 115,946 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $2.0M 39,318 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $1.7M 32,294 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $1.6M 31,919 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $674K 13,221 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $102K 2,002
$205M 4,003,731 — — —
— ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 14 reported rows Rows M&T BANK CORP reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $77.9M 358,194 ABBVIE INC · COM CUSIP — $48.1M 221,253 ABBVIE INC · COM CUSIP — $23.9M 109,714 ABBVIE INC · COM CUSIP — $15.7M 72,326 ABBVIE INC · COM CUSIP — $8.0M 36,575 ABBVIE INC · COM CUSIP — $7.8M 35,796 ABBVIE INC · COM CUSIP — $6.2M 28,549 ABBVIE INC · COM CUSIP — $5.8M 26,756 ABBVIE INC · COM CUSIP — $5.1M 23,588 ABBVIE INC · COM CUSIP — $4.8M 22,094 ABBVIE INC · COM CUSIP — $749K 3,446 ABBVIE INC · COM CUSIP — $322K 1,479 ABBVIE INC · COM CUSIP — $217K 999 ABBVIE INC · COM CUSIP — $166K 763
$205M 941,532 — — —
— CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 2 positions · 15 reported rows Rows M&T BANK CORP reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $58.0M 280,090 CHEVRON CORPORATION · COM CUSIP — $38.5M 185,840 CHEVRON CORPORATION · COM CUSIP — $32.1M 155,341 CHEVRON CORPORATION · COM CUSIP — $30.0M 144,806 CHEVRON CORPORATION · COM CUSIP — $9.2M 44,283 CHEVRON CORPORATION · COM CUSIP — $8.2M 39,766 CHEVRON CORPORATION · COM CUSIP — $7.3M 35,478 CHEVRON CORPORATION · COM CUSIP — $6.3M 30,329 CHEVRON CORPORATION · COM CUSIP — $4.7M 22,684 CHEVRON CORPORATION · COM CUSIP — $1.6M 7,946 CHEVRON CORPORATION · COM CUSIP — $757K 3,659 CHEVRON CORPORATION · COM CUSIP — $273K 1,321 CHEVRON CORPORATION · COM CUSIP — $200K 966 CHEVRON CORPORATION · COM CUSIP — $164K 791 CHEVRON CORPORATION · COM · CALL CUSIP — $123K 80
$197M 953,380 — — —
— — VANGUARD INTL EQUITY INDEX F 6 positions · 20 reported rows Rows M&T BANK CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $72.2M 1,336,530 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $26.8M 495,005 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $24.3M 449,662 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $14.6M 105,432 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $14.2M 318,500 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $11.3M 150,729 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $10.6M 196,651 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $10.1M 134,234 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $3.8M 84,448 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $2.8M 36,800 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $1.5M 32,866 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.4M 18,616 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $733K 16,499 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $586K 4,020 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $451K 5,468 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $290K 2,097 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $203K 2,466 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $151K 1,035 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $133K 2,982 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $131K 2,431
$196M 3,396,471 — — —
— MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 13 reported rows Rows M&T BANK CORP reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $58.6M 117,292 MASTERCARD INCORPORATED · CL A CUSIP — $57.1M 114,217 MASTERCARD INCORPORATED · CL A CUSIP — $25.9M 51,839 MASTERCARD INCORPORATED · CL A CUSIP — $13.1M 26,231 MASTERCARD INCORPORATED · CL A CUSIP — $10.7M 21,418 MASTERCARD INCORPORATED · CL A CUSIP — $8.5M 17,088 MASTERCARD INCORPORATED · CL A CUSIP — $8.4M 16,761 MASTERCARD INCORPORATED · CL A CUSIP — $4.6M 9,230 MASTERCARD INCORPORATED · CL A CUSIP — $3.8M 7,570 MASTERCARD INCORPORATED · CL A CUSIP — $1.9M 3,845 MASTERCARD INCORPORATED · CL A CUSIP — $1.1M 2,182 MASTERCARD INCORPORATED · CL A CUSIP — $772K 1,546 MASTERCARD INCORPORATED · CL A CUSIP — $518K 1,037
$195M 390,256 — — —
— COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 13 reported rows Rows M&T BANK CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $63.2M 63,437 COSTCO WHOLESALE CORPORATION · COM CUSIP — $37.2M 37,347 COSTCO WHOLESALE CORPORATION · COM CUSIP — $30.0M 30,095 COSTCO WHOLESALE CORPORATION · COM CUSIP — $25.0M 25,089 COSTCO WHOLESALE CORPORATION · COM CUSIP — $10.5M 10,522 COSTCO WHOLESALE CORPORATION · COM CUSIP — $9.1M 9,084 COSTCO WHOLESALE CORPORATION · COM CUSIP — $6.1M 6,077 COSTCO WHOLESALE CORPORATION · COM CUSIP — $5.5M 5,492 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.2M 4,170 COSTCO WHOLESALE CORPORATION · COM CUSIP — $847K 850 COSTCO WHOLESALE CORPORATION · COM CUSIP — $655K 657 COSTCO WHOLESALE CORPORATION · COM CUSIP — $500K 502 COSTCO WHOLESALE CORPORATION · COM CUSIP — $239K 240
$193M 193,562 — — —
— CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 14 reported rows Rows M&T BANK CORP reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $56.7M 730,606 CISCO SYS INC · COM CUSIP — $49.8M 642,147 CISCO SYS INC · COM CUSIP — $26.1M 335,742 CISCO SYS INC · COM CUSIP — $18.5M 238,917 CISCO SYS INC · COM CUSIP — $9.4M 120,522 CISCO SYS INC · COM CUSIP — $8.6M 110,676 CISCO SYS INC · COM CUSIP — $7.2M 93,433 CISCO SYS INC · COM CUSIP — $6.9M 89,055 CISCO SYS INC · COM CUSIP — $5.6M 71,865 CISCO SYS INC · COM CUSIP — $2.1M 27,350 CISCO SYS INC · COM CUSIP — $887K 11,432 CISCO SYS INC · COM CUSIP — $596K 7,684 CISCO SYS INC · COM CUSIP — $229K 2,955 CISCO SYS INC · COM CUSIP — $200K 2,573
$193M 2,484,957 — — —
— HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 13 reported rows Rows M&T BANK CORP reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $53.3M 161,999 HOME DEPOT INC · COM CUSIP — $39.3M 119,429 HOME DEPOT INC · COM CUSIP — $35.4M 107,578 HOME DEPOT INC · COM CUSIP — $24.6M 74,867 HOME DEPOT INC · COM CUSIP — $15.9M 48,309 HOME DEPOT INC · COM CUSIP — $4.4M 13,306 HOME DEPOT INC · COM CUSIP — $4.2M 12,920 HOME DEPOT INC · COM CUSIP — $4.1M 12,528 HOME DEPOT INC · COM CUSIP — $1.2M 3,507 HOME DEPOT INC · COM CUSIP — $828K 2,519 HOME DEPOT INC · COM CUSIP — $631K 1,920 HOME DEPOT INC · COM CUSIP — $288K 876 HOME DEPOT INC · COM CUSIP — $180K 548
$184M 560,306 — — —
— — VANGUARD SCOTTSDALE FDS 7 positions · 29 reported rows Rows M&T BANK CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $75.4M 1,287,203 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $39.9M 681,761 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $7.3M 77,533 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $6.4M 58,380 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $5.9M 101,377 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $5.2M 47,762 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $5.0M 53,075 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $4.2M 14,229 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $3.3M 55,728 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $3.2M 10,915 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.9M 36,967 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $2.9M 26,650 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $2.8M 48,603 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.6M 17,217 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.5M 13,980 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.5M 25,359 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.3M 16,291 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.2M 12,342 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $911K 3,086 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $762K 7,606 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $723K 12,342 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $691K 7,369 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $439K 4,685 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $222K 2,366 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $185K 1,850 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $163K 1,490 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $145K 2,474 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $144K 1,433 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $111K 1,872
$176M 2,631,945 — — —
— PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 12 reported rows Rows M&T BANK CORP reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $66.1M 457,473 PROCTER & GAMBLE CO · COM CUSIP — $40.6M 281,121 PROCTER & GAMBLE CO · COM CUSIP — $31.8M 220,233 PROCTER & GAMBLE CO · COM CUSIP — $13.4M 92,903 PROCTER & GAMBLE CO · COM CUSIP — $5.3M 36,531 PROCTER & GAMBLE CO · COM CUSIP — $4.4M 30,635 PROCTER & GAMBLE CO · COM CUSIP — $4.2M 29,095 PROCTER & GAMBLE CO · COM CUSIP — $3.6M 24,994 PROCTER & GAMBLE CO · COM CUSIP — $3.3M 23,092 PROCTER & GAMBLE CO · COM CUSIP — $1.8M 12,316 PROCTER & GAMBLE CO · COM CUSIP — $656K 4,545 PROCTER & GAMBLE CO · COM CUSIP — $120K 830
$175M 1,213,768 — — —
— MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 10 reported rows Rows M&T BANK CORP reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $89.7M 745,896 MERCK & CO INC · COM CUSIP — $46.7M 388,588 MERCK & CO INC · COM CUSIP — $17.0M 141,619 MERCK & CO INC · COM CUSIP — $12.3M 102,195 MERCK & CO INC · COM CUSIP — $3.1M 26,120 MERCK & CO INC · COM CUSIP — $2.8M 23,306 MERCK & CO INC · COM CUSIP — $1.5M 12,104 MERCK & CO INC · COM CUSIP — $659K 5,477 MERCK & CO INC · COM CUSIP — $581K 4,829 MERCK & CO INC · COM CUSIP — $228K 1,895
$175M 1,452,029 — — —
— PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 13 reported rows Rows M&T BANK CORP reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $50.8M 326,954 PEPSICO INC · COM CUSIP — $44.2M 284,604 PEPSICO INC · COM CUSIP — $21.4M 137,929 PEPSICO INC · COM CUSIP — $13.4M 86,203 PEPSICO INC · COM CUSIP — $8.8M 56,848 PEPSICO INC · COM CUSIP — $5.2M 33,287 PEPSICO INC · COM CUSIP — $4.7M 30,305 PEPSICO INC · COM CUSIP — $4.1M 26,391 PEPSICO INC · COM CUSIP — $3.5M 22,628 PEPSICO INC · COM CUSIP — $3.1M 20,165 PEPSICO INC · COM CUSIP — $409K 2,635 PEPSICO INC · COM CUSIP — $178K 1,146 PEPSICO INC · COM CUSIP — $118K 759
$160M 1,029,854 — — —
— BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 14 reported rows Rows M&T BANK CORP reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $42.6M 873,736 BANK AMERICA CORP · COM CUSIP — $36.6M 750,388 BANK AMERICA CORP · COM CUSIP — $18.8M 385,589 BANK AMERICA CORP · COM CUSIP — $14.2M 291,795 BANK AMERICA CORP · COM CUSIP — $11.6M 238,053 BANK AMERICA CORP · COM CUSIP — $10.1M 207,694 BANK AMERICA CORP · COM CUSIP — $9.7M 198,650 BANK AMERICA CORP · COM CUSIP — $6.7M 137,050 BANK AMERICA CORP · COM CUSIP — $1.7M 34,420 BANK AMERICA CORP · COM CUSIP — $879K 18,028 BANK AMERICA CORP · COM CUSIP — $745K 15,292 BANK AMERICA CORP · COM CUSIP — $615K 12,617 BANK AMERICA CORP · COM CUSIP — $387K 7,930 BANK AMERICA CORP · COM CUSIP — $252K 5,168
$155M 3,176,410 — — —
— CTVA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CORTEVA INC 1 position · 9 reported rows Rows M&T BANK CORP reported for CORTEVA INC, as it reported them CORTEVA INC · COM CUSIP — $143M 1,707,658 CORTEVA INC · COM CUSIP — $6.6M 78,672 CORTEVA INC · COM CUSIP — $959K 11,460 CORTEVA INC · COM CUSIP — $834K 9,968 CORTEVA INC · COM CUSIP — $532K 6,352 CORTEVA INC · COM CUSIP — $374K 4,470 CORTEVA INC · COM CUSIP — $293K 3,497 CORTEVA INC · COM CUSIP — $197K 2,353 CORTEVA INC · COM CUSIP — $111K 1,323
$153M 1,825,753 — — —
— BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 14 reported rows Rows M&T BANK CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $56.3M 117,419 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $51.0M 106,333 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $12.0M 25,042 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $8.6M 12 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $8.3M 17,336 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.1M 6,503 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.9M 4 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.2M 3 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.7M 3,573 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $1.4M 2 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $642K 1,339 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $336K 701 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $234K 489 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $139K 291
$149M 279,047 — — —
— BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 14 reported rows Rows M&T BANK CORP reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $36.2M 37,683 BLACKROCK INC · COM CUSIP — $33.0M 34,334 BLACKROCK INC · COM CUSIP — $24.4M 25,409 BLACKROCK INC · COM CUSIP — $11.7M 12,175 BLACKROCK INC · COM CUSIP — $8.4M 8,750 BLACKROCK INC · COM CUSIP — $7.3M 7,616 BLACKROCK INC · COM CUSIP — $5.2M 5,459 BLACKROCK INC · COM CUSIP — $5.0M 5,175 BLACKROCK INC · COM CUSIP — $3.1M 3,270 BLACKROCK INC · COM CUSIP — $1.2M 1,226 BLACKROCK INC · COM CUSIP — $389K 405 BLACKROCK INC · COM CUSIP — $279K 290 BLACKROCK INC · COM CUSIP — $201K 209 BLACKROCK INC · COM CUSIP — $155K 161
$137M 142,162 — — —
— CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 13 reported rows Rows M&T BANK CORP reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $47.4M 66,848 CATERPILLAR INC · COM CUSIP — $46.6M 65,798 CATERPILLAR INC · COM CUSIP — $11.5M 16,302 CATERPILLAR INC · COM CUSIP — $9.6M 13,543 CATERPILLAR INC · COM CUSIP — $5.2M 7,320 CATERPILLAR INC · COM CUSIP — $3.9M 5,469 CATERPILLAR INC · COM CUSIP — $3.5M 4,961 CATERPILLAR INC · COM CUSIP — $2.1M 3,030 CATERPILLAR INC · COM CUSIP — $2.1M 2,953 CATERPILLAR INC · COM CUSIP — $637K 899 CATERPILLAR INC · COM CUSIP — $200K 282 CATERPILLAR INC · COM CUSIP — $122K 172 CATERPILLAR INC · COM CUSIP — $120K 169
$133M 187,746 — — —
— ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 12 reported rows Rows M&T BANK CORP reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $40.8M 128,190 ANALOG DEVICES INC · COM CUSIP — $29.7M 93,450 ANALOG DEVICES INC · COM CUSIP — $24.8M 77,959 ANALOG DEVICES INC · COM CUSIP — $11.7M 36,771 ANALOG DEVICES INC · COM CUSIP — $8.6M 26,916 ANALOG DEVICES INC · COM CUSIP — $7.1M 22,308 ANALOG DEVICES INC · COM CUSIP — $3.9M 12,346 ANALOG DEVICES INC · COM CUSIP — $2.1M 6,583 ANALOG DEVICES INC · COM CUSIP — $1.5M 4,732 ANALOG DEVICES INC · COM CUSIP — $350K 1,099 ANALOG DEVICES INC · COM CUSIP — $300K 942 ANALOG DEVICES INC · COM CUSIP — $165K 518
$131M 411,814 — — —
— COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 1 position · 9 reported rows Rows M&T BANK CORP reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $108M 814,701 CONOCOPHILLIPS · COM CUSIP — $10.6M 80,372 CONOCOPHILLIPS · COM CUSIP — $6.0M 45,652 CONOCOPHILLIPS · COM CUSIP — $3.3M 25,140 CONOCOPHILLIPS · COM CUSIP — $1.5M 11,447 CONOCOPHILLIPS · COM CUSIP — $422K 3,198 CONOCOPHILLIPS · COM CUSIP — $320K 2,423 CONOCOPHILLIPS · COM CUSIP — $291K 2,204 CONOCOPHILLIPS · COM CUSIP — $182K 1,382
$130M 986,519 — — —
— MTB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) M & T BK CORP 1 position · 6 reported rows Rows M&T BANK CORP reported for M & T BK CORP, as it reported them M & T BK CORP · COM CUSIP — $111M 538,962 M & T BK CORP · COM CUSIP — $12.9M 62,224 M & T BK CORP · COM CUSIP — $650K 3,144 M & T BK CORP · COM CUSIP — $375K 1,814 M & T BK CORP · COM CUSIP — $306K 1,482 M & T BK CORP · COM CUSIP — $155K 751
$126M 608,377 — — —
— — ISHARES TR 6 positions · 14 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $53.6M 2,130,257 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $33.8M 1,342,888 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $18.8M 746,088 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $9.5M 375,842 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $2.8M 110,947 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $2.4M 33,498 ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 $2.0M 49,621 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $913K 36,303 ISHARES TR · CORE DIV GRWTH CUSIP — $793K 11,299 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $401K 8,668 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $367K 7,643 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $155K 3,363 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $137K 5,450 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $114K 4,545
$126M 4,866,412 — — —
— ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 11 reported rows Rows M&T BANK CORP reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $43.5M 295,471 ORACLE CORP · COM CUSIP — $40.5M 275,521 ORACLE CORP · COM CUSIP — $11.2M 76,341 ORACLE CORP · COM CUSIP — $8.4M 57,296 ORACLE CORP · COM CUSIP — $7.0M 47,518 ORACLE CORP · COM CUSIP — $4.5M 30,565 ORACLE CORP · COM CUSIP — $3.6M 24,475 ORACLE CORP · COM CUSIP — $2.3M 15,780 ORACLE CORP · COM CUSIP — $2.2M 14,658 ORACLE CORP · COM CUSIP — $1.0M 6,949 ORACLE CORP · COM CUSIP — $476K 3,238
$125M 847,812 — — —
— MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 13 reported rows Rows M&T BANK CORP reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $31.4M 190,833 MORGAN STANLEY · COM NEW CUSIP — $29.2M 177,288 MORGAN STANLEY · COM NEW CUSIP — $16.9M 102,437 MORGAN STANLEY · COM NEW CUSIP — $11.1M 67,296 MORGAN STANLEY · COM NEW CUSIP — $9.4M 57,422 MORGAN STANLEY · COM NEW CUSIP — $8.4M 50,972 MORGAN STANLEY · COM NEW CUSIP — $7.6M 45,930 MORGAN STANLEY · COM NEW CUSIP — $4.8M 29,441 MORGAN STANLEY · COM NEW CUSIP — $4.1M 25,166 MORGAN STANLEY · COM NEW CUSIP — $802K 4,872 MORGAN STANLEY · COM NEW CUSIP — $358K 2,173 MORGAN STANLEY · COM NEW CUSIP — $283K 1,719 MORGAN STANLEY · COM NEW CUSIP — $235K 1,427
$125M 756,976 — — —
— TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 13 reported rows Rows M&T BANK CORP reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $48.3M 129,982 TESLA INC · COM CUSIP — $16.9M 45,328 TESLA INC · COM CUSIP — $15.8M 42,550 TESLA INC · COM CUSIP — $12.4M 33,235 TESLA INC · COM CUSIP — $9.8M 26,475 TESLA INC · COM CUSIP — $7.9M 21,323 TESLA INC · COM CUSIP — $4.7M 12,722 TESLA INC · COM CUSIP — $2.9M 7,798 TESLA INC · COM CUSIP — $2.0M 5,435 TESLA INC · COM CUSIP — $909K 2,446 TESLA INC · COM CUSIP — $608K 1,636 TESLA INC · COM CUSIP — $154K 414 TESLA INC · COM CUSIP — $131K 352
$123M 329,696 — — —
— — ISHARES TR 6 positions · 17 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $32.8M 241,537 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $30.0M 221,010 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $22.3M 164,516 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $15.0M 320,069 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $4.5M 48,121 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $2.6M 28,278 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $2.1M 15,356 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.5M 10,773 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.3M 57,545 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $868K 6,394 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $489K 5,275 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $296K 2,860 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $236K 2,543 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $166K 3,260 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $159K 3,120 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $124K 1,335 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $113K 2,409
$114M 1,134,401 — — —
— UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 13 reported rows Rows M&T BANK CORP reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $34.1M 140,417 UNION PAC CORP · COM CUSIP — $18.9M 77,814 UNION PAC CORP · COM CUSIP — $15.7M 64,729 UNION PAC CORP · COM CUSIP — $14.8M 60,999 UNION PAC CORP · COM CUSIP — $9.7M 39,805 UNION PAC CORP · COM CUSIP — $5.7M 23,601 UNION PAC CORP · COM CUSIP — $5.4M 22,123 UNION PAC CORP · COM CUSIP — $3.7M 15,359 UNION PAC CORP · COM CUSIP — $2.7M 10,935 UNION PAC CORP · COM CUSIP — $1.1M 4,363 UNION PAC CORP · COM CUSIP — $284K 1,170 UNION PAC CORP · COM CUSIP — $124K 511 UNION PAC CORP · COM CUSIP — $108K 444
$112M 462,270 — — —
— TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 10 reported rows Rows M&T BANK CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $42.0M 124,419 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $42.0M 124,331 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $7.4M 22,001 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $7.3M 21,610 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $3.9M 11,461 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $3.5M 10,500 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.9M 5,739 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.9M 5,640 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $692K 2,048 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $190K 562
$111M 328,311 — — —
— LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 1 position · 14 reported rows Rows M&T BANK CORP reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $26.2M 43,410 LOCKHEED MARTIN CORP · COM CUSIP — $24.2M 40,039 LOCKHEED MARTIN CORP · COM CUSIP — $19.0M 31,422 LOCKHEED MARTIN CORP · COM CUSIP — $13.4M 22,103 LOCKHEED MARTIN CORP · COM CUSIP — $6.3M 10,460 LOCKHEED MARTIN CORP · COM CUSIP — $4.8M 7,896 LOCKHEED MARTIN CORP · COM CUSIP — $4.1M 6,778 LOCKHEED MARTIN CORP · COM CUSIP — $4.0M 6,591 LOCKHEED MARTIN CORP · COM CUSIP — $2.7M 4,465 LOCKHEED MARTIN CORP · COM CUSIP — $1.7M 2,889 LOCKHEED MARTIN CORP · COM CUSIP — $547K 905 LOCKHEED MARTIN CORP · COM CUSIP — $245K 405 LOCKHEED MARTIN CORP · COM CUSIP — $175K 289 LOCKHEED MARTIN CORP · COM CUSIP — $126K 209
$107M 177,861 — — —
— QCOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QUALCOMM INC 1 position · 14 reported rows Rows M&T BANK CORP reported for QUALCOMM INC, as it reported them QUALCOMM INC · COM CUSIP — $40.4M 313,358 QUALCOMM INC · COM CUSIP — $21.1M 164,012 QUALCOMM INC · COM CUSIP — $11.9M 92,579 QUALCOMM INC · COM CUSIP — $6.9M 53,428 QUALCOMM INC · COM CUSIP — $4.9M 38,314 QUALCOMM INC · COM CUSIP — $3.8M 29,501 QUALCOMM INC · COM CUSIP — $3.6M 27,985 QUALCOMM INC · COM CUSIP — $3.3M 25,706 QUALCOMM INC · COM CUSIP — $3.2M 24,575 QUALCOMM INC · COM CUSIP — $675K 5,244 QUALCOMM INC · COM CUSIP — $265K 2,060 QUALCOMM INC · COM CUSIP — $124K 959 QUALCOMM INC · COM CUSIP — $108K 841 QUALCOMM INC · COM CUSIP — $97.4K 756
$100M 779,318 — — —
— AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 8 reported rows Rows M&T BANK CORP reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $80.1M 234,318 APPLIED MATLS INC · COM CUSIP — $11.8M 34,461 APPLIED MATLS INC · COM CUSIP — $3.8M 11,009 APPLIED MATLS INC · COM CUSIP — $2.6M 7,500 APPLIED MATLS INC · COM CUSIP — $637K 1,863 APPLIED MATLS INC · COM CUSIP — $568K 1,661 APPLIED MATLS INC · COM CUSIP — $524K 1,532 APPLIED MATLS INC · COM CUSIP — $277K 810
$100M 293,154 — — —
— RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 9 reported rows Rows M&T BANK CORP reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $53.2M 275,990 RTX CORPORATION · COM CUSIP — $30.2M 156,714 RTX CORPORATION · COM CUSIP — $7.3M 37,859 RTX CORPORATION · COM CUSIP — $4.8M 24,830 RTX CORPORATION · COM CUSIP — $2.4M 12,554 RTX CORPORATION · COM CUSIP — $888K 4,601 RTX CORPORATION · COM CUSIP — $495K 2,567 RTX CORPORATION · COM CUSIP — $428K 2,218 RTX CORPORATION · COM CUSIP — $103K 533
$99.9M 517,866 — — —
— PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 13 reported rows Rows M&T BANK CORP reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $30.7M 185,808 PHILIP MORRIS INTL INC · COM CUSIP — $21.6M 130,902 PHILIP MORRIS INTL INC · COM CUSIP — $10.1M 61,140 PHILIP MORRIS INTL INC · COM CUSIP — $8.0M 48,298 PHILIP MORRIS INTL INC · COM CUSIP — $7.8M 47,370 PHILIP MORRIS INTL INC · COM CUSIP — $4.3M 25,706 PHILIP MORRIS INTL INC · COM CUSIP — $3.7M 22,482 PHILIP MORRIS INTL INC · COM CUSIP — $3.7M 22,224 PHILIP MORRIS INTL INC · COM CUSIP — $3.2M 19,404 PHILIP MORRIS INTL INC · COM CUSIP — $2.1M 12,553 PHILIP MORRIS INTL INC · COM CUSIP — $1.4M 8,281 PHILIP MORRIS INTL INC · COM CUSIP — $499K 3,020 PHILIP MORRIS INTL INC · COM CUSIP — $108K 653
$97.2M 587,841 — — —
— JCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON CONTROLS INTERNATION 1 position · 13 reported rows Rows M&T BANK CORP reported for JOHNSON CONTROLS INTERNATION, as it reported them JOHNSON CONTROLS INTERNATION · SHS CUSIP — $26.2M 199,926 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $22.5M 172,028 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $13.1M 100,398 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $7.8M 59,207 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $7.5M 57,269 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $7.4M 56,612 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $4.0M 30,631 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $3.6M 27,600 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $1.1M 8,361 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $463K 3,532 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $305K 2,330 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $209K 1,599 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $155K 1,184
$94.4M 720,677 — — —
— MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 13 reported rows Rows M&T BANK CORP reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $30.1M 96,915 MCDONALDS CORP · COM CUSIP — $21.1M 67,823 MCDONALDS CORP · COM CUSIP — $18.2M 58,612 MCDONALDS CORP · COM CUSIP — $9.7M 31,135 MCDONALDS CORP · COM CUSIP — $3.1M 9,899 MCDONALDS CORP · COM CUSIP — $2.8M 8,886 MCDONALDS CORP · COM CUSIP — $2.7M 8,718 MCDONALDS CORP · COM CUSIP — $2.4M 7,873 MCDONALDS CORP · COM CUSIP — $1.2M 3,980 MCDONALDS CORP · COM CUSIP — $485K 1,561 MCDONALDS CORP · COM CUSIP — $450K 1,447 MCDONALDS CORP · COM CUSIP — $425K 1,368 MCDONALDS CORP · COM CUSIP — $111K 356
$92.8M 298,573 — — —
— IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 14 reported rows Rows M&T BANK CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $32.3M 133,075 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $25.4M 104,828 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $10.3M 42,643 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $9.0M 36,967 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $4.1M 17,045 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $3.5M 14,396 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $3.3M 13,654 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $2.3M 9,379 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $690K 2,848 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $434K 1,789 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $353K 1,455 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $190K 785 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $116K 478 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $101K 418
$92.1M 379,760 — — —
— APD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AIR PRODUCTS AND CHEMICALS I 1 position · 13 reported rows Rows M&T BANK CORP reported for AIR PRODUCTS AND CHEMICALS I, as it reported them AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $34.7M 119,563 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $14.1M 48,610 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $12.5M 42,988 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $9.4M 32,412 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $5.6M 19,285 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $5.1M 17,564 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $4.1M 14,172 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $3.5M 12,081 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $2.0M 6,870 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $557K 1,917 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $121K 415 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $119K 410 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $107K 368
$92.0M 316,655 — — —
— Q i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QNITY ELECTRONICS INC 1 position · 6 reported rows Rows M&T BANK CORP reported for QNITY ELECTRONICS INC, as it reported them QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $87.5M 758,328 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $2.4M 20,614 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $860K 7,451 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $443K 3,842 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $415K 3,601 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $188K 1,631
$91.8M 795,467 — — —
— NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 11 reported rows Rows M&T BANK CORP reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $32.9M 354,292 NEXTERA ENERGY INC · COM CUSIP — $22.8M 245,589 NEXTERA ENERGY INC · COM CUSIP — $14.9M 159,913 NEXTERA ENERGY INC · COM CUSIP — $5.5M 59,457 NEXTERA ENERGY INC · COM CUSIP — $4.6M 49,168 NEXTERA ENERGY INC · COM CUSIP — $3.0M 32,730 NEXTERA ENERGY INC · COM CUSIP — $2.2M 23,472 NEXTERA ENERGY INC · COM CUSIP — $2.1M 22,461 NEXTERA ENERGY INC · COM CUSIP — $2.0M 21,671 NEXTERA ENERGY INC · COM CUSIP — $375K 4,035 NEXTERA ENERGY INC · COM CUSIP — $115K 1,233
$90.5M 974,021 — — —
— KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 9 reported rows Rows M&T BANK CORP reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $46.6M 612,939 COCA COLA CO · COM CUSIP — $18.4M 242,261 COCA COLA CO · COM CUSIP — $10.4M 136,495 COCA COLA CO · COM CUSIP — $8.5M 112,242 COCA COLA CO · COM CUSIP — $2.8M 36,240 COCA COLA CO · COM CUSIP — $852K 11,198 COCA COLA CO · COM CUSIP — $574K 7,545 COCA COLA CO · COM CUSIP — $290K 3,812 COCA COLA CO · COM CUSIP — $210K 2,760
$88.6M 1,165,492 — — —
— ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 12 reported rows Rows M&T BANK CORP reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $24.1M 234,608 ABBOTT LABORATORIES · COM CUSIP — $22.6M 220,060 ABBOTT LABORATORIES · COM CUSIP — $11.9M 115,419 ABBOTT LABORATORIES · COM CUSIP — $10.4M 101,302 ABBOTT LABORATORIES · COM CUSIP — $4.9M 47,581 ABBOTT LABORATORIES · COM CUSIP — $4.7M 45,898 ABBOTT LABORATORIES · COM CUSIP — $3.8M 36,845 ABBOTT LABORATORIES · COM CUSIP — $1.7M 16,690 ABBOTT LABORATORIES · COM CUSIP — $1.6M 16,005 ABBOTT LABORATORIES · COM CUSIP — $1.5M 14,510 ABBOTT LABORATORIES · COM CUSIP — $338K 3,291 ABBOTT LABORATORIES · COM CUSIP — $150K 1,462
$87.6M 853,671 — — —
— PSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILLIPS 66 1 position · 9 reported rows Rows M&T BANK CORP reported for PHILLIPS 66, as it reported them PHILLIPS 66 · COM CUSIP — $77.5M 425,407 PHILLIPS 66 · COM CUSIP — $5.1M 27,775 PHILLIPS 66 · COM CUSIP — $1.6M 8,957 PHILLIPS 66 · COM CUSIP — $1.3M 7,062 PHILLIPS 66 · COM CUSIP — $681K 3,740 PHILLIPS 66 · COM CUSIP — $197K 1,082 PHILLIPS 66 · COM CUSIP — $152K 837 PHILLIPS 66 · COM CUSIP — $138K 757 PHILLIPS 66 · COM CUSIP — $107K 590
$86.8M 476,207 — — —
— AEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN ELEC PWR CO INC 1 position · 13 reported rows Rows M&T BANK CORP reported for AMERICAN ELEC PWR CO INC, as it reported them AMERICAN ELEC PWR CO INC · COM CUSIP — $21.6M 164,967 AMERICAN ELEC PWR CO INC · COM CUSIP — $21.2M 161,839 AMERICAN ELEC PWR CO INC · COM CUSIP — $11.1M 84,535 AMERICAN ELEC PWR CO INC · COM CUSIP — $7.1M 54,412 AMERICAN ELEC PWR CO INC · COM CUSIP — $6.7M 51,127 AMERICAN ELEC PWR CO INC · COM CUSIP — $5.4M 41,385 AMERICAN ELEC PWR CO INC · COM CUSIP — $4.3M 33,167 AMERICAN ELEC PWR CO INC · COM CUSIP — $3.2M 24,392 AMERICAN ELEC PWR CO INC · COM CUSIP — $2.9M 22,130 AMERICAN ELEC PWR CO INC · COM CUSIP — $275K 2,097 AMERICAN ELEC PWR CO INC · COM CUSIP — $206K 1,570 AMERICAN ELEC PWR CO INC · COM CUSIP — $159K 1,215 AMERICAN ELEC PWR CO INC · COM CUSIP — $144K 1,095
$84.4M 643,931 — — —
— V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 10 reported rows Rows M&T BANK CORP reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $27.8M 92,021 VISA INC · COM CL A CUSIP — $17.7M 58,573 VISA INC · COM CL A CUSIP — $17.5M 57,965 VISA INC · COM CL A CUSIP — $12.2M 40,422 VISA INC · COM CL A CUSIP — $4.8M 15,785 VISA INC · COM CL A CUSIP — $981K 3,247 VISA INC · COM CL A CUSIP — $742K 2,456 VISA INC · COM CL A CUSIP — $687K 2,273 VISA INC · COM CL A CUSIP — $450K 1,490 VISA INC · COM CL A CUSIP — $310K 1,027
$83.2M 275,259 — — —
— DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 13 reported rows Rows M&T BANK CORP reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $21.3M 112,427 DANAHER CORP DEL · COM CUSIP — $14.7M 77,635 DANAHER CORP DEL · COM CUSIP — $13.8M 72,526 DANAHER CORP DEL · COM CUSIP — $9.1M 48,109 DANAHER CORP DEL · COM CUSIP — $9.0M 47,265 DANAHER CORP DEL · COM CUSIP — $4.7M 24,579 DANAHER CORP DEL · COM CUSIP — $4.1M 21,486 DANAHER CORP DEL · COM CUSIP — $2.6M 13,900 DANAHER CORP DEL · COM CUSIP — $1.1M 5,940 DANAHER CORP DEL · COM CUSIP — $758K 3,998 DANAHER CORP DEL · COM CUSIP — $227K 1,198 DANAHER CORP DEL · COM CUSIP — $151K 799 DANAHER CORP DEL · COM CUSIP — $108K 572
$81.6M 430,434 — — —
— VLO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VALERO ENERGY CORP 2 positions · 14 reported rows Rows M&T BANK CORP reported for VALERO ENERGY CORP, as it reported them VALERO ENERGY CORP · COM CUSIP — $24.0M 97,248 VALERO ENERGY CORP · COM CUSIP — $17.1M 69,278 VALERO ENERGY CORP · COM CUSIP — $10.9M 44,036 VALERO ENERGY CORP · COM CUSIP — $7.3M 29,611 VALERO ENERGY CORP · COM CUSIP — $6.2M 25,002 VALERO ENERGY CORP · COM CUSIP — $4.6M 18,793 VALERO ENERGY CORP · COM CUSIP — $3.8M 15,514 VALERO ENERGY CORP · COM CUSIP — $3.3M 13,415 VALERO ENERGY CORP · COM CUSIP — $3.0M 12,190 VALERO ENERGY CORP · COM CUSIP — $279K 1,129 VALERO ENERGY CORP · COM CUSIP — $177K 716 VALERO ENERGY CORP · COM CUSIP — $142K 575 VALERO ENERGY CORP · COM · CALL CUSIP — $135K 54 VALERO ENERGY CORP · COM CUSIP — $119K 481
$81.2M 328,042 — — —
— QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 5 reported rows Rows M&T BANK CORP reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $57.5M 99,691 INVESCO QQQ TR · UNIT SER 1 CUSIP — $10.2M 17,657 INVESCO QQQ TR · UNIT SER 1 CUSIP — $5.7M 9,915 INVESCO QQQ TR · UNIT SER 1 CUSIP — $3.9M 6,750 INVESCO QQQ TR · UNIT SER 1 CUSIP — $3.5M 5,991
$80.8M 140,004 — — —
— DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 13 reported rows Rows M&T BANK CORP reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $21.1M 37,394 DEERE & CO · COM CUSIP — $19.6M 34,753 DEERE & CO · COM CUSIP — $12.6M 22,381 DEERE & CO · COM CUSIP — $7.5M 13,362 DEERE & CO · COM CUSIP — $5.7M 10,145 DEERE & CO · COM CUSIP — $5.5M 9,808 DEERE & CO · COM CUSIP — $3.5M 6,275 DEERE & CO · COM CUSIP — $2.0M 3,580 DEERE & CO · COM CUSIP — $1.3M 2,300 DEERE & CO · COM CUSIP — $430K 764 DEERE & CO · COM CUSIP — $353K 627 DEERE & CO · COM CUSIP — $262K 465 DEERE & CO · COM CUSIP — $170K 301
$80.1M 142,155 — — —
— WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 10 reported rows Rows M&T BANK CORP reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $29.2M 235,322 WALMART INC · COM CUSIP — $28.6M 230,069 WALMART INC · COM CUSIP — $8.6M 68,912 WALMART INC · COM CUSIP — $5.0M 40,430 WALMART INC · COM CUSIP — $2.4M 19,086 WALMART INC · COM CUSIP — $1.0M 8,385 WALMART INC · COM CUSIP — $1.0M 8,101 WALMART INC · COM CUSIP — $650K 5,233 WALMART INC · COM CUSIP — $565K 4,547 WALMART INC · COM CUSIP — $496K 3,987
$77.6M 624,072 — — —
— EOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EOG RES INC 1 position · 12 reported rows Rows M&T BANK CORP reported for EOG RES INC, as it reported them EOG RES INC · COM CUSIP — $18.5M 127,623 EOG RES INC · COM CUSIP — $18.3M 126,270 EOG RES INC · COM CUSIP — $9.2M 63,362 EOG RES INC · COM CUSIP — $7.2M 49,595 EOG RES INC · COM CUSIP — $6.8M 47,370 EOG RES INC · COM CUSIP — $5.7M 39,292 EOG RES INC · COM CUSIP — $5.4M 37,386 EOG RES INC · COM CUSIP — $3.1M 21,328 EOG RES INC · COM CUSIP — $720K 4,980 EOG RES INC · COM CUSIP — $358K 2,474 EOG RES INC · COM CUSIP — $160K 1,110 EOG RES INC · COM CUSIP — $141K 977
$75.4M 521,767 — — —
— PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 1 position · 13 reported rows Rows M&T BANK CORP reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $20.4M 726,097 PFIZER INC · COM CUSIP — $18.3M 651,118 PFIZER INC · COM CUSIP — $10.8M 385,285 PFIZER INC · COM CUSIP — $7.3M 258,234 PFIZER INC · COM CUSIP — $4.0M 141,341 PFIZER INC · COM CUSIP — $3.9M 138,928 PFIZER INC · COM CUSIP — $3.9M 138,867 PFIZER INC · COM CUSIP — $3.9M 138,639 PFIZER INC · COM CUSIP — $1.5M 51,898 PFIZER INC · COM CUSIP — $308K 10,980 PFIZER INC · COM CUSIP — $228K 8,112 PFIZER INC · COM CUSIP — $138K 4,903 PFIZER INC · COM CUSIP — $125K 4,449
$74.7M 2,658,851 — — —
— DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DISNEY WALT CO 1 position · 12 reported rows Rows M&T BANK CORP reported for DISNEY WALT CO, as it reported them DISNEY WALT CO · COM CUSIP — $20.0M 207,863 DISNEY WALT CO · COM CUSIP — $15.6M 162,218 DISNEY WALT CO · COM CUSIP — $12.2M 126,739 DISNEY WALT CO · COM CUSIP — $9.1M 94,270 DISNEY WALT CO · COM CUSIP — $6.7M 69,390 DISNEY WALT CO · COM CUSIP — $3.0M 31,323 DISNEY WALT CO · COM CUSIP — $2.6M 26,573 DISNEY WALT CO · COM CUSIP — $2.1M 21,444 DISNEY WALT CO · COM CUSIP — $1.6M 17,098 DISNEY WALT CO · COM CUSIP — $402K 4,176 DISNEY WALT CO · COM CUSIP — $327K 3,392 DISNEY WALT CO · COM CUSIP — $130K 1,345
$73.8M 765,831 — — —
— UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 13 reported rows Rows M&T BANK CORP reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $17.1M 63,132 UNITEDHEALTH GROUP INC · COM CUSIP — $15.0M 55,312 UNITEDHEALTH GROUP INC · COM CUSIP — $8.7M 32,236 UNITEDHEALTH GROUP INC · COM CUSIP — $8.1M 29,958 UNITEDHEALTH GROUP INC · COM CUSIP — $5.9M 21,675 UNITEDHEALTH GROUP INC · COM CUSIP — $4.5M 16,539 UNITEDHEALTH GROUP INC · COM CUSIP — $4.1M 15,266 UNITEDHEALTH GROUP INC · COM CUSIP — $4.0M 14,780 UNITEDHEALTH GROUP INC · COM CUSIP — $3.6M 13,303 UNITEDHEALTH GROUP INC · COM CUSIP — $884K 3,266 UNITEDHEALTH GROUP INC · COM CUSIP — $718K 2,653 UNITEDHEALTH GROUP INC · COM CUSIP — $474K 1,752 UNITEDHEALTH GROUP INC · COM CUSIP — $127K 468
$73.2M 270,340 — — —
— VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 13 reported rows Rows M&T BANK CORP reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $15.5M 308,803 VERIZON COMMUNICATIONS INC · COM CUSIP — $14.6M 290,114 VERIZON COMMUNICATIONS INC · COM CUSIP — $14.5M 289,815 VERIZON COMMUNICATIONS INC · COM CUSIP — $7.0M 139,054 VERIZON COMMUNICATIONS INC · COM CUSIP — $5.3M 105,993 VERIZON COMMUNICATIONS INC · COM CUSIP — $5.2M 103,400 VERIZON COMMUNICATIONS INC · COM CUSIP — $5.1M 101,024 VERIZON COMMUNICATIONS INC · COM CUSIP — $3.4M 67,442 VERIZON COMMUNICATIONS INC · COM CUSIP — $408K 8,137 VERIZON COMMUNICATIONS INC · COM CUSIP — $365K 7,274 VERIZON COMMUNICATIONS INC · COM CUSIP — $305K 6,066 VERIZON COMMUNICATIONS INC · COM CUSIP — $184K 3,673 VERIZON COMMUNICATIONS INC · COM CUSIP — $167K 3,336
$72.0M 1,434,131 — — —
— DD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DUPONT DE NEMOURS INC 1 position · 7 reported rows Rows M&T BANK CORP reported for DUPONT DE NEMOURS INC, as it reported them DUPONT DE NEMOURS INC · COM CUSIP — $67.9M 1,482,195 DUPONT DE NEMOURS INC · COM CUSIP — $1.9M 42,570 DUPONT DE NEMOURS INC · COM CUSIP — $706K 15,422 DUPONT DE NEMOURS INC · COM CUSIP — $330K 7,203 DUPONT DE NEMOURS INC · COM CUSIP — $268K 5,857 DUPONT DE NEMOURS INC · COM CUSIP — $181K 3,962 DUPONT DE NEMOURS INC · COM CUSIP — $97.1K 2,120
$71.4M 1,559,329 — — —
— LOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOWES COS INC 1 position · 12 reported rows Rows M&T BANK CORP reported for LOWES COS INC, as it reported them LOWES COS INC · COM CUSIP — $28.8M 121,775 LOWES COS INC · COM CUSIP — $14.3M 60,643 LOWES COS INC · COM CUSIP — $5.5M 23,132 LOWES COS INC · COM CUSIP — $5.4M 22,818 LOWES COS INC · COM CUSIP — $4.3M 18,072 LOWES COS INC · COM CUSIP — $2.8M 11,841 LOWES COS INC · COM CUSIP — $1.3M 5,310 LOWES COS INC · COM CUSIP — $1.2M 5,097 LOWES COS INC · COM CUSIP — $1.1M 4,471 LOWES COS INC · COM CUSIP — $1.0M 4,239 LOWES COS INC · COM CUSIP — $309K 1,306 LOWES COS INC · COM CUSIP — $252K 1,065
$66.1M 279,769 — — —
— TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 11 reported rows Rows M&T BANK CORP reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $20.1M 126,174 TJX COS INC NEW · COM CUSIP — $16.4M 102,919 TJX COS INC NEW · COM CUSIP — $7.4M 46,451 TJX COS INC NEW · COM CUSIP — $7.3M 45,645 TJX COS INC NEW · COM CUSIP — $4.7M 29,679 TJX COS INC NEW · COM CUSIP — $3.9M 24,223 TJX COS INC NEW · COM CUSIP — $2.6M 16,451 TJX COS INC NEW · COM CUSIP — $1.7M 10,520 TJX COS INC NEW · COM CUSIP — $1.2M 7,556 TJX COS INC NEW · COM CUSIP — $342K 2,140 TJX COS INC NEW · COM CUSIP — $211K 1,324
$66.0M 413,082 — — —
— TGT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TARGET CORP 1 position · 13 reported rows Rows M&T BANK CORP reported for TARGET CORP, as it reported them TARGET CORP · COM CUSIP — $16.0M 132,386 TARGET CORP · COM CUSIP — $12.9M 106,382 TARGET CORP · COM CUSIP — $12.2M 100,517 TARGET CORP · COM CUSIP — $6.5M 53,574 TARGET CORP · COM CUSIP — $4.0M 32,723 TARGET CORP · COM CUSIP — $3.8M 30,980 TARGET CORP · COM CUSIP — $3.4M 28,033 TARGET CORP · COM CUSIP — $2.0M 16,585 TARGET CORP · COM CUSIP — $565K 4,658 TARGET CORP · COM CUSIP — $263K 2,167 TARGET CORP · COM CUSIP — $148K 1,217 TARGET CORP · COM CUSIP — $107K 882 TARGET CORP · COM CUSIP — $98.5K 813
$61.9M 510,917 — — —
— GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 8 reported rows Rows M&T BANK CORP reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $31.2M 110,017 GE AEROSPACE · COM NEW CUSIP — $17.5M 61,494 GE AEROSPACE · COM NEW CUSIP — $4.9M 17,215 GE AEROSPACE · COM NEW CUSIP — $3.2M 11,304 GE AEROSPACE · COM NEW CUSIP — $2.8M 9,735 GE AEROSPACE · COM NEW CUSIP — $605K 2,131 GE AEROSPACE · COM NEW CUSIP — $574K 2,024 GE AEROSPACE · COM NEW CUSIP — $533K 1,877
$61.2M 215,797 — — —
— ADP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTOMATIC DATA PROCESSING IN 1 position · 10 reported rows Rows M&T BANK CORP reported for AUTOMATIC DATA PROCESSING IN, as it reported them AUTOMATIC DATA PROCESSING IN · COM CUSIP — $41.6M 204,900 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $10.4M 51,146 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $3.5M 17,100 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $3.2M 15,668 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $792K 3,900 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $293K 1,441 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $276K 1,360 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $154K 760 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $152K 748 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $98.3K 484
$60.4M 297,507 — — —
— AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 9 reported rows Rows M&T BANK CORP reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $26.5M 75,260 AMGEN INC · COM CUSIP — $17.4M 49,558 AMGEN INC · COM CUSIP — $9.1M 25,848 AMGEN INC · COM CUSIP — $1.7M 4,964 AMGEN INC · COM CUSIP — $1.3M 3,747 AMGEN INC · COM CUSIP — $760K 2,160 AMGEN INC · COM CUSIP — $719K 2,043 AMGEN INC · COM CUSIP — $369K 1,050 AMGEN INC · COM CUSIP — $193K 549
$58.1M 165,179 — — —
— — WISDOMTREE TR 6 positions · 19 reported rows Rows M&T BANK CORP reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $16.7M 465,528 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $10.8M 301,389 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $8.2M 165,138 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $7.6M 111,673 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $6.9M 192,953 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $1.7M 33,733 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $1.2M 33,983 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $1.0M 28,290 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $536K 7,886 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $508K 5,690 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $409K 6,009 WISDOMTREE TR · US LARGECAP FUND CUSIP — $404K 5,925 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $396K 7,975 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $343K 9,550 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $266K 2,975 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $238K 3,500 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $220K 2,015 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $206K 4,140 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $147K 1,344
$57.9M 1,389,696 — — —
— EMR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMERSON ELEC CO 1 position · 8 reported rows Rows M&T BANK CORP reported for EMERSON ELEC CO, as it reported them EMERSON ELEC CO · COM CUSIP — $25.4M 193,748 EMERSON ELEC CO · COM CUSIP — $10.6M 80,740 EMERSON ELEC CO · COM CUSIP — $9.5M 72,132 EMERSON ELEC CO · COM CUSIP — $8.3M 63,709 EMERSON ELEC CO · COM CUSIP — $874K 6,670 EMERSON ELEC CO · COM CUSIP — $706K 5,390 EMERSON ELEC CO · COM CUSIP — $165K 1,261 EMERSON ELEC CO · COM CUSIP — $141K 1,076
$55.6M 424,726 — — —
— HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 12 reported rows Rows M&T BANK CORP reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $12.4M 54,956 HONEYWELL INTL INC · COM CUSIP — $12.2M 53,831 HONEYWELL INTL INC · COM CUSIP — $10.6M 46,699 HONEYWELL INTL INC · COM CUSIP — $4.7M 20,849 HONEYWELL INTL INC · COM CUSIP — $4.5M 20,109 HONEYWELL INTL INC · COM CUSIP — $4.5M 19,995 HONEYWELL INTL INC · COM CUSIP — $2.4M 10,831 HONEYWELL INTL INC · COM CUSIP — $1.4M 6,100 HONEYWELL INTL INC · COM CUSIP — $1.0M 4,489 HONEYWELL INTL INC · COM CUSIP — $323K 1,431 HONEYWELL INTL INC · COM CUSIP — $281K 1,245 HONEYWELL INTL INC · COM CUSIP — $280K 1,240
$54.6M 241,775 — — —
— NVT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVENT ELEC PLC 1 position · 10 reported rows Rows M&T BANK CORP reported for NVENT ELEC PLC, as it reported them NVENT ELEC PLC · SHS CUSIP — $18.9M 159,539 NVENT ELEC PLC · SHS CUSIP — $15.6M 132,007 NVENT ELEC PLC · SHS CUSIP — $9.0M 76,512 NVENT ELEC PLC · SHS CUSIP — $4.7M 39,626 NVENT ELEC PLC · SHS CUSIP — $1.8M 15,369 NVENT ELEC PLC · SHS CUSIP — $1.7M 14,571 NVENT ELEC PLC · SHS CUSIP — $1.1M 9,697 NVENT ELEC PLC · SHS CUSIP — $590K 4,987 NVENT ELEC PLC · SHS CUSIP — $185K 1,566 NVENT ELEC PLC · SHS CUSIP — $111K 937
$53.8M 454,811 — — —
— — ISHARES TR 3 positions · 11 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $20.7M 436,310 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $11.8M 251,070 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $7.2M 153,318 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $5.8M 124,392 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $2.6M 56,285 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $1.5M 31,708 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $915K 19,250 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $644K 17,485 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $538K 11,317 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $276K 7,490 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $228K 4,839
$52.3M 1,113,464 — — —
— CME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC 1 position · 13 reported rows Rows M&T BANK CORP reported for CME GROUP INC, as it reported them CME GROUP INC · COM CUSIP — $12.9M 43,555 CME GROUP INC · COM CUSIP — $10.3M 34,912 CME GROUP INC · COM CUSIP — $9.6M 32,387 CME GROUP INC · COM CUSIP — $4.4M 14,998 CME GROUP INC · COM CUSIP — $3.9M 13,144 CME GROUP INC · COM CUSIP — $2.7M 9,065 CME GROUP INC · COM CUSIP — $2.5M 8,500 CME GROUP INC · COM CUSIP — $2.3M 7,719 CME GROUP INC · COM CUSIP — $1.7M 5,810 CME GROUP INC · COM CUSIP — $380K 1,287 CME GROUP INC · COM CUSIP — $325K 1,101 CME GROUP INC · COM CUSIP — $199K 675 CME GROUP INC · COM CUSIP — $104K 352
$51.2M 173,505 — — —
— SHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHERWIN WILLIAMS CO 1 position · 11 reported rows Rows M&T BANK CORP reported for SHERWIN WILLIAMS CO, as it reported them SHERWIN WILLIAMS CO · COM CUSIP — $11.8M 36,770 SHERWIN WILLIAMS CO · COM CUSIP — $11.4M 35,408 SHERWIN WILLIAMS CO · COM CUSIP — $7.3M 22,701 SHERWIN WILLIAMS CO · COM CUSIP — $6.6M 20,504 SHERWIN WILLIAMS CO · COM CUSIP — $5.1M 16,046 SHERWIN WILLIAMS CO · COM CUSIP — $3.8M 11,981 SHERWIN WILLIAMS CO · COM CUSIP — $1.8M 5,711 SHERWIN WILLIAMS CO · COM CUSIP — $1.8M 5,593 SHERWIN WILLIAMS CO · COM CUSIP — $670K 2,090 SHERWIN WILLIAMS CO · COM CUSIP — $297K 928 SHERWIN WILLIAMS CO · COM CUSIP — $135K 420
$50.7M 158,152 — — —
— DOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DOW HLDGS INC 1 position · 7 reported rows Rows M&T BANK CORP reported for DOW HLDGS INC, as it reported them DOW HLDGS INC · COM CUSIP — $46.0M 1,105,568 DOW HLDGS INC · COM CUSIP — $2.9M 68,535 DOW HLDGS INC · COM CUSIP — $781K 18,744 DOW HLDGS INC · COM CUSIP — $298K 7,162 DOW HLDGS INC · COM CUSIP — $296K 7,109 DOW HLDGS INC · COM CUSIP — $187K 4,490 DOW HLDGS INC · COM CUSIP — $118K 2,843
$50.6M 1,214,451 — — —
— MET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) METLIFE INC 1 position · 12 reported rows Rows M&T BANK CORP reported for METLIFE INC, as it reported them METLIFE INC · COM CUSIP — $13.0M 183,898 METLIFE INC · COM CUSIP — $9.2M 130,335 METLIFE INC · COM CUSIP — $8.0M 112,843 METLIFE INC · COM CUSIP — $3.8M 53,698 METLIFE INC · COM CUSIP — $3.8M 53,552 METLIFE INC · COM CUSIP — $3.2M 44,908 METLIFE INC · COM CUSIP — $2.7M 37,831 METLIFE INC · COM CUSIP — $2.4M 34,090 METLIFE INC · COM CUSIP — $1.9M 27,476 METLIFE INC · COM CUSIP — $335K 4,741 METLIFE INC · COM CUSIP — $255K 3,605 METLIFE INC · COM CUSIP — $101K 1,427
$48.7M 688,404 — — —
— BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOOKING HOLDINGS INC 1 position · 12 reported rows Rows M&T BANK CORP reported for BOOKING HOLDINGS INC, as it reported them BOOKING HOLDINGS INC · COM CUSIP — $17.0M 4,041 BOOKING HOLDINGS INC · COM CUSIP — $10.2M 2,421 BOOKING HOLDINGS INC · COM CUSIP — $9.4M 2,229 BOOKING HOLDINGS INC · COM CUSIP — $4.0M 954 BOOKING HOLDINGS INC · COM CUSIP — $2.1M 497 BOOKING HOLDINGS INC · COM CUSIP — $1.9M 455 BOOKING HOLDINGS INC · COM CUSIP — $1.3M 315 BOOKING HOLDINGS INC · COM CUSIP — $1.1M 273 BOOKING HOLDINGS INC · COM CUSIP — $644K 153 BOOKING HOLDINGS INC · COM CUSIP — $299K 71 BOOKING HOLDINGS INC · COM CUSIP — $253K 60 BOOKING HOLDINGS INC · COM CUSIP — $105K 25
$48.4M 11,494 — — —
— TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 1 position · 14 reported rows Rows M&T BANK CORP reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COM CUSIP — $11.4M 58,755 TEXAS INSTRS INC · COM CUSIP — $9.4M 48,647 TEXAS INSTRS INC · COM CUSIP — $8.6M 44,409 TEXAS INSTRS INC · COM CUSIP — $6.1M 31,368 TEXAS INSTRS INC · COM CUSIP — $3.6M 18,540 TEXAS INSTRS INC · COM CUSIP — $3.2M 16,354 TEXAS INSTRS INC · COM CUSIP — $3.2M 16,330 TEXAS INSTRS INC · COM CUSIP — $1.2M 6,030 TEXAS INSTRS INC · COM CUSIP — $481K 2,477 TEXAS INSTRS INC · COM CUSIP — $381K 1,965 TEXAS INSTRS INC · COM CUSIP — $340K 1,752 TEXAS INSTRS INC · COM CUSIP — $181K 932 TEXAS INSTRS INC · COM CUSIP — $109K 564 TEXAS INSTRS INC · COM CUSIP — $99.6K 513
$48.3M 248,636 — — —
— AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 9 reported rows Rows M&T BANK CORP reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $34.4M 113,584 AMERICAN EXPRESS CO · COM CUSIP — $8.0M 26,319 AMERICAN EXPRESS CO · COM CUSIP — $2.3M 7,730 AMERICAN EXPRESS CO · COM CUSIP — $1.5M 5,040 AMERICAN EXPRESS CO · COM CUSIP — $883K 2,920 AMERICAN EXPRESS CO · COM CUSIP — $312K 1,030 AMERICAN EXPRESS CO · COM CUSIP — $243K 803 AMERICAN EXPRESS CO · COM CUSIP — $184K 609 AMERICAN EXPRESS CO · COM CUSIP — $140K 462
$47.9M 158,497 — — —
— TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 8 reported rows Rows M&T BANK CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $19.1M 38,845 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $9.5M 19,315 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $8.8M 17,978 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $7.5M 15,309 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.7M 3,550 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $359K 730 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $323K 657 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $143K 290
$47.5M 96,674 — — —
— BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 1 position · 8 reported rows Rows M&T BANK CORP reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COM CUSIP — $27.9M 459,847 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $8.9M 147,194 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $6.0M 99,684 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $1.4M 22,569 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $1.1M 18,726 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $941K 15,515 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $244K 4,019 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $192K 3,159
$46.7M 770,713 — — —
— DUK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DUKE ENERGY CORP NEW 1 position · 13 reported rows Rows M&T BANK CORP reported for DUKE ENERGY CORP NEW, as it reported them DUKE ENERGY CORP NEW · COM NEW CUSIP — $12.2M 92,914 DUKE ENERGY CORP NEW · COM NEW CUSIP — $9.6M 73,421 DUKE ENERGY CORP NEW · COM NEW CUSIP — $8.9M 68,210 DUKE ENERGY CORP NEW · COM NEW CUSIP — $3.3M 25,211 DUKE ENERGY CORP NEW · COM NEW CUSIP — $3.3M 25,036 DUKE ENERGY CORP NEW · COM NEW CUSIP — $3.0M 22,749 DUKE ENERGY CORP NEW · COM NEW CUSIP — $3.0M 22,530 DUKE ENERGY CORP NEW · COM NEW CUSIP — $2.4M 18,168 DUKE ENERGY CORP NEW · COM NEW CUSIP — $208K 1,590 DUKE ENERGY CORP NEW · COM NEW CUSIP — $194K 1,485 DUKE ENERGY CORP NEW · COM NEW CUSIP — $189K 1,443 DUKE ENERGY CORP NEW · COM NEW CUSIP — $114K 870 DUKE ENERGY CORP NEW · COM NEW CUSIP — $104K 791
$46.4M 354,418 — — —
— — SPDR SERIES TRUST 12 positions · 23 reported rows Rows M&T BANK CORP reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 73,022 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 45,107 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.1M 89,883 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 32,541 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 138,698 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 38,650 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 61,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 21,404 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 19,013 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 11,225 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $938K 9,916 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $804K 5,509 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $588K 4,601 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $538K 7,034 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $458K 5,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $416K 6,391 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $388K 6,853 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $319K 9,498 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $245K 1,677 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $235K 2,325 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $206K 2,418 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $164K 2,900 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $146K 1,600
$46.0M 596,762 — — —
— SBUX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STARBUCKS CORP 1 position · 12 reported rows Rows M&T BANK CORP reported for STARBUCKS CORP, as it reported them STARBUCKS CORP · COM CUSIP — $11.7M 130,355 STARBUCKS CORP · COM CUSIP — $9.0M 99,961 STARBUCKS CORP · COM CUSIP — $7.4M 82,568 STARBUCKS CORP · COM CUSIP — $3.7M 41,406 STARBUCKS CORP · COM CUSIP — $3.0M 33,339 STARBUCKS CORP · COM CUSIP — $2.8M 31,328 STARBUCKS CORP · COM CUSIP — $2.7M 30,147 STARBUCKS CORP · COM CUSIP — $2.7M 30,032 STARBUCKS CORP · COM CUSIP — $2.4M 26,610 STARBUCKS CORP · COM CUSIP — $201K 2,245 STARBUCKS CORP · COM CUSIP — $160K 1,791 STARBUCKS CORP · COM CUSIP — $94.8K 1,058
$45.8M 510,840 — — —
— — ISHARES TR 4 positions · 11 reported rows Rows M&T BANK CORP reported for ISHARES TR, as it reported them ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $19.3M 201,469 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $10.6M 110,951 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $6.5M 67,614 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $2.6M 26,806 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $2.5M 26,380 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $1.4M 14,278 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $720K 5,092 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $581K 12,750 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $200K 2,625 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $181K 1,889 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $160K 1,130
$44.6M 470,984 — — —
— T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 11 reported rows Rows M&T BANK CORP reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $11.1M 384,536 AT&T INC · COM CUSIP — $11.0M 380,204 AT&T INC · COM CUSIP — $6.7M 229,472 AT&T INC · COM CUSIP — $5.7M 196,165 AT&T INC · COM CUSIP — $3.4M 116,012 AT&T INC · COM CUSIP — $2.4M 84,421 AT&T INC · COM CUSIP — $2.4M 82,339 AT&T INC · COM CUSIP — $1.2M 41,978 AT&T INC · COM CUSIP — $385K 13,297 AT&T INC · COM CUSIP — $140K 4,832 AT&T INC · COM CUSIP — $140K 4,824
$44.6M 1,538,080 — — —