M&T BANK CORP

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $29.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 11,679
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 97

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$30.0M	−493,486	$1.2B	$1.2B	13,688,589	13,195,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$124M	−147,959	$1.3B	$1.2B	4,780,670	4,632,711
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$76.3M	+98,830	$1.2B	$1.1B	2,525,752	2,624,582
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$59.1M	−31,609	$1.1B	$998M	2,831,032	2,799,423
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$74.8M	−50,999	$897M	$822M	1,309,001	1,258,002
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	TRIM	−$38.7M	−239,962	$796M	$757M	3,785,045	3,545,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$250M	−53,363	$980M	$731M	2,027,311	1,973,948
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$6.7M	−449,512	$655M	$648M	9,739,323	9,289,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$56.9M	−75,348	$675M	$618M	3,618,805	3,543,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$71.3M	−58,343	$636M	$564M	2,025,228	1,966,885
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$70.9M	−259,037	$619M	$548M	3,114,818	2,855,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$68.0M	−59,550	$579M	$511M	1,798,010	1,738,460
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$40.5M	−179,697	$549M	$508M	2,229,744	2,050,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$80.0M	−72,549	$544M	$464M	1,571,477	1,498,928
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	TRIM	−$56.5M	−136,159	$499M	$443M	4,050,582	3,914,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$54.6M	−32,992	$488M	$434M	2,116,071	2,083,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$50.6M	−35,244	$327M	$377M	1,579,067	1,543,823
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$8.8M	−4,893	$354M	$363M	5,662,009	5,657,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$49.0M	−49,962	$357M	$308M	523,032	473,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$75.1M	−93,408	$222M	$297M	1,843,656	1,750,248

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 92

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US REIT ETF · position key `pos:12876` · issuer key `iss:1633`	NO CHANGE	+$628K	$21.9M	$22.5M	1,046,422	1,046,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$770K	$15.9M	$15.1M	21	21
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$646K	$13.5M	$12.8M	128,378	128,378
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$1.5M	$7.7M	$9.2M	123,251	123,251
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$393K	$8.7M	$8.3M	28,230	28,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$796K	$3.4M	$4.2M	165,510	165,510
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$135K	$3.2M	$3.1M	21,599	21,599
—	share class as filed: GLOBAL FINLS ETF · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$165K	$2.9M	$2.8M	24,300	24,300
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$47.1K	$2.6M	$2.5M	64,557	64,557
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$154K	$2.6M	$2.4M	26,765	26,765
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$24.0K	$2.4M	$2.4M	33,801	33,801
—	share class as filed: ADS · position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K`	NO CHANGE	+$198K	$2.1M	$2.3M	69,572	69,572
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$39.1K	$2.0M	$2.0M	34,017	34,017
—	share class as filed: MSCI SAUDI ARBIA · position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `iss:2405`	NO CHANGE	+$166K	$1.8M	$2.0M	49,621	49,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10889` · issuer key `iss:1047`	NO CHANGE	−$93.8K	$1.8M	$1.7M	23,115	23,115
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$130K	$1.8M	$1.7M	14,967	14,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$89.7K	$1.5M	$1.6M	22,600	22,600
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$33.6K	$1.1M	$1.2M	13,727	13,727
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	+$2.6K	$1.1M	$1.1M	11,310	11,310
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$29.2K	$1.1M	$1.1M	7,705	7,705
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$14.8K	$1.0M	$1.0M	19,470	19,470
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$37.1K	$980K	$1.0M	29,950	29,950
—	share class as filed: COM · position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	NO CHANGE	+$155K	$844K	$999K	18,913	18,913
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$51.8K	$895K	$946K	5,711	5,711
—	share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$10.2K	$954K	$943K	13,716	13,716
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$16.4K	$925K	$908K	10,342	10,342
—	share class as filed: AGRIBUSINESS ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$121K	$752K	$873K	10,332	10,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$165K	$687K	$851K	13,106	13,106
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$95.0K	$877K	$782K	45,695	45,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$134K	$644K	$779K	12,050	12,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$38.8K	$560K	$599K	10,494	10,494
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$26.7K	$561K	$588K	4,601	4,601
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$20.1K	$561K	$581K	12,750	12,750
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$45.8K	$531K	$577K	12,924	12,924
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$9.4K	$547K	$556K	12,031	12,031
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$31.8K	$492K	$524K	1,366	1,366
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$48.1K	$550K	$502K	4,268	4,268
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$16.5K	$501K	$485K	5,176	5,176
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$10.0K	$437K	$427K	3,250	3,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$2.5K	$421K	$424K	2,482	2,482
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$2.2K	$414K	$416K	6,391	6,391
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$20.6K	$429K	$409K	4,550	4,550
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$16.3K	$420K	$404K	5,925	5,925
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$102K	$298K	$400K	25,164	25,164
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$25.9K	$421K	$396K	5,000	5,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$6.7K	$361K	$367K	10,038	10,038
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$382	$367K	$367K	7,643	7,643
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$24.9K	$342K	$367K	3,359	3,359
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$37.4K	$322K	$359K	5,065	5,065
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$780	$358K	$359K	3,250	3,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$14.3K	$337K	$352K	8,540	8,540
—	share class as filed: XTRACK MSCI EURP · position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	NO CHANGE	+$5.0K	$334K	$339K	6,959	6,959
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$574	$324K	$325K	6,380	6,380
—	share class as filed: COM · position key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483`	NO CHANGE	−$5.6K	$330K	$325K	80,000	80,000
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$150	$316K	$316K	1,870	1,870
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$14.9K	$326K	$311K	2,492	2,492
—	share class as filed: COM · position key `sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e` · issuer key `cusip6:691543`	NO CHANGE	−$150K	$453K	$302K	30,927	30,927
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$25.2K	$276K	$301K	915	915
—	share class as filed: YIELDMAX TSLA OP · position key `sid:sec:prov:2040ceb15db1d0563a423b9254006ee6` · issuer key `cusip6:88636X`	NO CHANGE	−$75.5K	$375K	$300K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$20.3K	$258K	$278K	6,715	6,715
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$9.6K	$262K	$272K	4,060	4,060
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$17.1K	$288K	$270K	2,232	2,232
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$2.3K	$268K	$270K	3,241	3,241
—	share class as filed: MSCI HLTH CARE I · position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	NO CHANGE	−$14.9K	$283K	$268K	3,813	3,813
—	share class as filed: COM UNIT · position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	NO CHANGE	+$38.2K	$213K	$252K	20,000	20,000
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$3.1K	$237K	$240K	5,045	5,045
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$821	$229K	$230K	2,002	2,002
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D`	NO CHANGE	−$7.1K	$220K	$213K	10,110	10,110
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$2.6K	$211K	$208K	3,915	3,915
—	share class as filed: STATE STREET SPD · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$1.2K	$205K	$206K	2,418	2,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: DEPOSITARY UNIT · position key `pos:13803` · issuer key `iss:950`	NO CHANGE	$0	$201K	$201K	26,562	26,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	+$720	$176K	$177K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$26.9K	$203K	$176K	21,899	21,899
—	share class as filed: COM SHS BEN IN · position key `pos:10299` · issuer key `iss:2353`	NO CHANGE	−$7.1K	$133K	$126K	11,306	11,306
—	share class as filed: SHS NEW · position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H`	NO CHANGE	−$4.9K	$126K	$121K	18,000	18,000
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$11.7K	$109K	$121K	15,185	15,185
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$11.4K	$128K	$116K	10,945	10,945
—	share class as filed: COM · position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817`	NO CHANGE	−$23.1K	$134K	$111K	11,726	11,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035` CALL	NO CHANGE	+$83.5K	$21.2K	$105K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$2.9K	$102K	$105K	10,917	10,917
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	NO CHANGE	−$8.7K	$109K	$99.9K	13,199	13,199
—	share class as filed: COM · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$44.9K	$132K	$87.1K	24,122	24,122
—	share class as filed: COM · position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	NO CHANGE	+$332	$79.3K	$79.7K	16,594	16,594
—	share class as filed: CL A · position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	NO CHANGE	+$938	$68.7K	$69.6K	23,441	23,441
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P`	NO CHANGE	+$24.4K	$40.2K	$64.6K	11,175	11,175
—	share class as filed: COM SHS · position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A`	NO CHANGE	−$614	$65.0K	$64.4K	10,221	10,221
—	share class as filed: COM CL A · position key `pos:16763` · issuer key `iss:1678`	NO CHANGE	−$18.5K	$72.1K	$53.5K	35,670	35,670
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$12.7K	$48.8K	$36.2K	10,479	10,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138` CALL	NO CHANGE	+$25.9K	$952	$26.9K	17	17
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$28.1K	$49.1K	$21.0K	17,111	17,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610` CALL	NO CHANGE	+$12.6K	$2.9K	$15.5K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713` CALL	NO CHANGE	−$2.5K	$3.2K	$749	107	107

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,408 issuers · 5,824 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

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 — src ↗	$579M	1,623,022
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$490M	1,149,125
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$371M	567,872
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$349M	1,632,473
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$309M	2,729,867
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$307M	720,030
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$288M	808,666
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$266M	1,072,543
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$261M	399,817
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$176M	825,183
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$163M	383,263
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$128M	599,168
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$121M	487,755
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$90.7M	429,489
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$84.6M	747,675
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$78.6M	220,433
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$71.0M	108,683
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$70.0M	369,193
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$68.0M	159,501
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$58.2M	136,507
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$58.2M	89,027
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.9M	554,737
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$53.7M	283,377
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$52.8M	424,850
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$50.3M	160,229
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$49.4M	233,953
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$49.2M	506,832
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$48.6M	256,503
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$48.6M	195,809
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$46.0M	370,336
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$43.8M	648,918
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$41.1M	62,879
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$36.9M	172,481
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$35.4M	165,490
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$31.1M	125,352
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$31.1M	262,344
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$30.2M	310,979
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$28.8M	243,281
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$28.4M	221,755
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$28.2M	194,710
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$27.5M	283,306
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$27.3M	180,089
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$25.7M	103,799
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$25.7M	381,182
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$24.2M	77,096
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$24.0M	76,490
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.6M	208,889
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$23.5M	109,893
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$22.9M	231,080
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$22.2M	62,350
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.5M	60,351
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$21.3M	257,376
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$20.8M	214,471
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$20.4M	180,448
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$19.1M	44,867
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$19.1M	131,680
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$18.8M	330,770
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$17.0M	298,880
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.8M	115,294
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.9M	73,499
ISHARES TR · SELECT US REIT CUSIP — src ↗	$13.9M	224,232
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.2M	159,635
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.6M	59,786
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$12.5M	125,018
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.1M	18,545
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.6M	46,869
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$10.8M	74,515
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.7M	50,659
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$10.3M	67,831
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$9.0M	92,641
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$8.6M	27,502
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.5M	19,974
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.2M	66,351
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.0M	119,033
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.9M	128,128
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.9M	61,601
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.1M	39,092
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.6M	20,783
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.5M	65,667
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.5M	20,469
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.3M	93,317
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.8M	8,929
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.7M	57,000
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.6M	26,427
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.6M	41,863
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.6M	73,639
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.3M	27,909
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.3M	12,078
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.1M	40,539
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.0M	27,721
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.9M	21,255
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.6M	8,507
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.6M	31,843
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.4M	23,667
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.3M	13,501
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.3M	27,539
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.1M	8,653
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	49,330
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.8M	28,060
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$2.8M	24,300
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.7M	27,997
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.7M	20,300
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.6M	25,682
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.4M	17,155
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.4M	12,883
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,632
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.2M	11,821
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.1M	19,224
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.0M	34,899
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.0M	13,648
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.9M	5,183
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	8,950
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,621
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.8M	8,392
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.7M	9,120
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.7M	27,663
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.7M	12,493
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.6M	14,419
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5M	2,250
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.5M	11,031
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.3M	12,030
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	13,348
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,933
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	12,000
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,268
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.1M	9,425
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.1M	9,282
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0M	10,337
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,061
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$902K	7,608
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$763K	13,428
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$741K	6,547
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$738K	2,070
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$728K	6,147
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$724K	4,970
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$702K	5,479
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$690K	6,100
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$666K	3,153
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$618K	4,666
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$582K	6,000
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$567K	1,782
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$559K	5,913
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$536K	4,429
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$509K	5,237
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$508K	1,424
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$502K	4,268
ISHARES TR · SELECT US REIT CUSIP — src ↗	$489K	7,905
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$478K	2,236
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$445K	2,939
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$442K	2,918
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$440K	6,522
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$438K	1,028
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$426K	1,356
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$419K	1,335
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$409K	4,550
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$407K	3,275
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$384K	900
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$375K	880
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$373K	2,998
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$373K	3,376
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$372K	1,740
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$352K	2,415
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$345K	3,054
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$342K	1,600
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$336K	3,360
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$330K	3,325
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$324K	2,275
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$320K	3,875
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$316K	1,870
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$309K	2,169
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$305K	3,698
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$305K	3,138
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$286K	3,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$283K	2,967
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$256K	2,000
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$254K	1,722
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$247K	665
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$246K	2,232
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$234K	1,974
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$233K	1,596
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$199K	635
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$194K	591
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$185K	1,279
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$180K	1,654
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$175K	1,210
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$149K	1,498
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$144K	1,745
ISHARES TR · SELECT US REIT CUSIP — src ↗	$136K	2,200
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$134K	376
ISHARES TR · SELECT US REIT CUSIP — src ↗	$134K	2,164
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$132K	1,382
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$115K	1,183
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$112K	1,660
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$110K	1,161
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$106K	324
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$101K	855

ticker not yet mapped

$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 src ↗	$535M	5,911,442
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$356M	3,935,753
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$212M	1,107,858
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$159M	1,758,723
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$137M	711,667
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$125M	651,133
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$72.4M	799,743
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$35.1M	183,153
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$33.0M	364,903
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$29.6M	207,944
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$28.7M	331,802
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$25.1M	276,754
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$24.6M	102,445
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.6M	86,475
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$16.4M	189,408
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.7M	76,436
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$9.8M	69,218
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.6M	98,708
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.1M	88,941
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.6M	50,508
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.1M	21,608
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.3M	23,484
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.7M	14,293
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.6M	6,706
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.2M	8,274
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,717
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$366K	1,908
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$339K	3,750
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$324K	2,277
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$320K	3,693
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$303K	2,130
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$262K	3,021
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$249K	2,754
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$240K	1,250
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$113K	1,251

ticker not yet mapped

$1.9B

17,104,130

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 — src ↗	$370M	1,457,330
APPLE INC · COM CUSIP — src ↗	$363M	1,430,787
APPLE INC · COM CUSIP — src ↗	$121M	477,946
APPLE INC · COM CUSIP — src ↗	$99.7M	392,669
APPLE INC · COM CUSIP — src ↗	$84.4M	332,685
APPLE INC · COM CUSIP — src ↗	$34.4M	135,600
APPLE INC · COM CUSIP — src ↗	$33.3M	131,135
APPLE INC · COM CUSIP — src ↗	$26.4M	104,201
APPLE INC · COM CUSIP — src ↗	$19.9M	78,418
APPLE INC · COM CUSIP — src ↗	$8.9M	35,075
APPLE INC · COM CUSIP — src ↗	$7.1M	27,838
APPLE INC · COM CUSIP — src ↗	$6.4M	25,028
APPLE INC · COM CUSIP — src ↗	$606K	2,389
APPLE INC · COM CUSIP — src ↗	$258K	1,017
APPLE INC · COM CUSIP — src ↗	$114K	450

$1.2B

4,632,568

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 — src ↗	$159M	554,632
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$149M	520,479
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$130M	452,605
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$77.3M	268,782
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$72.7M	253,443
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$63.0M	219,531
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.0M	159,968
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.6M	130,987
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.9M	93,871
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.2M	77,359
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,320
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.7M	47,892
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.7M	44,390
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.5M	29,697
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.8M	16,613
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.7M	12,918
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,015
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,330
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	8,932
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,713
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,936
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$932K	3,249
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$540K	1,881
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$228K	796

$857M

2,983,339

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 — src ↗	$242M	654,798
MICROSOFT CORP · COM CUSIP — src ↗	$179M	483,687
MICROSOFT CORP · COM CUSIP — src ↗	$89.3M	241,328
MICROSOFT CORP · COM CUSIP — src ↗	$70.3M	190,025
MICROSOFT CORP · COM CUSIP — src ↗	$44.4M	120,013
MICROSOFT CORP · COM CUSIP — src ↗	$25.7M	69,444
MICROSOFT CORP · COM CUSIP — src ↗	$25.5M	68,974
MICROSOFT CORP · COM CUSIP — src ↗	$20.9M	56,464
MICROSOFT CORP · COM CUSIP — src ↗	$16.3M	44,027
MICROSOFT CORP · COM CUSIP — src ↗	$6.0M	16,188
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,341
MICROSOFT CORP · COM CUSIP — src ↗	$4.4M	11,759
MICROSOFT CORP · COM CUSIP — src ↗	$819K	2,212
MICROSOFT CORP · COM CUSIP — src ↗	$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 — src ↗	$271M	3,884,112
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$181M	2,599,590
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$80.0M	1,147,261
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$75.0M	1,074,865
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.1M	331,437
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$11.1M	243,815
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.8M	140,872
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$6.5M	143,135
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.4M	62,518
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.1M	90,941
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.1M	52,477
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.2M	46,455
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.8M	61,805
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.3M	29,500
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$359K	5,065
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$184K	4,051
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$124K	1,575
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$122K	1,750

ticker not yet mapped

$679M

9,921,224

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 — src ↗	$232M	1,332,284
NVIDIA CORPORATION · COM CUSIP — src ↗	$112M	642,241
NVIDIA CORPORATION · COM CUSIP — src ↗	$70.9M	406,458
NVIDIA CORPORATION · COM CUSIP — src ↗	$63.5M	364,228
NVIDIA CORPORATION · COM CUSIP — src ↗	$47.1M	270,221
NVIDIA CORPORATION · COM CUSIP — src ↗	$38.4M	219,940
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.1M	115,172
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.7M	72,546
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.9M	45,220
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.4M	42,453
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,383
NVIDIA CORPORATION · COM CUSIP — src ↗	$761K	4,361
NVIDIA CORPORATION · COM CUSIP — src ↗	$604K	3,461
NVIDIA CORPORATION · COM CUSIP — src ↗	$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 src ↗	$189M	316,593
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$52.9M	88,519
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$44.1M	224,564
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$43.1M	98,721
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$43.0M	164,302
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.7M	67,573
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.3M	35,676
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.5M	74,498
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$19.4M	99,102
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.8M	31,689
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$11.8M	132,928
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.4M	57,973
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.0M	15,068
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.3M	93,520
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.6M	23,829
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.1M	27,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.8M	65,491
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.1M	19,441
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.1M	8,475
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.0M	56,342
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.6M	21,322
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.5M	14,147
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.7M	6,183
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.4M	7,680
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.9M	13,275
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.8M	9,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.7M	4,555
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.5M	8,397
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.1M	7,100
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.0M	6,970
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,629
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.3M	4,377
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2M	2,075
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,761
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.0M	3,955
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.0M	3,205
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.0M	4,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$988K	4,548
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$935K	5,072
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$868K	4,425
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$726K	3,702
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$612K	2,338
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$594K	1,359
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$582K	2,966
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$493K	5,563
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$434K	4,893
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$226K	1,100
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$215K	837
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$201K	700
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$185K	645
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$183K	711
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$171K	1,927
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$168K	585
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$166K	635
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$164K	625
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$121K	377

ticker not yet mapped

$592M

1,871,547

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 — src ↗	$134M	455,785
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$128M	435,599
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$67.5M	229,416
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$59.4M	201,866
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$47.7M	162,093
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.8M	73,972
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$16.7M	56,706
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.3M	51,943
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.2M	41,495
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.1M	20,571
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5M	5,237
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$585K	1,988
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$405K	1,377
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$99.1K	337

$511M

1,738,385

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 — src ↗	$163M	528,232
BROADCOM INC · COM CUSIP — src ↗	$90.1M	291,002
BROADCOM INC · COM CUSIP — src ↗	$70.3M	227,190
BROADCOM INC · COM CUSIP — src ↗	$28.2M	91,127
BROADCOM INC · COM CUSIP — src ↗	$26.0M	83,965
BROADCOM INC · COM CUSIP — src ↗	$24.0M	77,483
BROADCOM INC · COM CUSIP — src ↗	$21.7M	70,069
BROADCOM INC · COM CUSIP — src ↗	$16.1M	52,090
BROADCOM INC · COM CUSIP — src ↗	$16.0M	51,752
BROADCOM INC · COM CUSIP — src ↗	$2.8M	8,920
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,410
BROADCOM INC · COM CUSIP — src ↗	$1.7M	5,605
BROADCOM INC · COM CUSIP — src ↗	$534K	1,724
BROADCOM INC · COM CUSIP — src ↗	$350K	1,131

$464M

1,498,700

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 — src ↗	$140M	670,788
AMAZON COM INC · COM CUSIP — src ↗	$140M	670,044
AMAZON COM INC · COM CUSIP — src ↗	$40.4M	193,953
AMAZON COM INC · COM CUSIP — src ↗	$33.3M	159,844
AMAZON COM INC · COM CUSIP — src ↗	$32.6M	156,457
AMAZON COM INC · COM CUSIP — src ↗	$18.7M	89,935
AMAZON COM INC · COM CUSIP — src ↗	$10.2M	48,783
AMAZON COM INC · COM CUSIP — src ↗	$6.7M	31,952
AMAZON COM INC · COM CUSIP — src ↗	$3.9M	18,495
AMAZON COM INC · COM CUSIP — src ↗	$3.5M	16,989
AMAZON COM INC · COM CUSIP — src ↗	$2.4M	11,424
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,491
AMAZON COM INC · COM CUSIP — src ↗	$727K	3,492

$434M

2,082,647

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 — src ↗	$159M	650,967
JOHNSON & JOHNSON · COM CUSIP — src ↗	$70.3M	287,415
JOHNSON & JOHNSON · COM CUSIP — src ↗	$54.5M	222,877
JOHNSON & JOHNSON · COM CUSIP — src ↗	$33.4M	136,833
JOHNSON & JOHNSON · COM CUSIP — src ↗	$23.3M	95,440
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.1M	57,668
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.7M	35,430
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.0M	24,701
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.2M	21,424
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1M	4,682
JOHNSON & JOHNSON · COM CUSIP — src ↗	$753K	3,081
JOHNSON & JOHNSON · COM CUSIP — src ↗	$301K	1,233
JOHNSON & JOHNSON · COM CUSIP — src ↗	$255K	1,045
JOHNSON & JOHNSON · COM CUSIP — src ↗	$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 — src ↗	$212M	3,314,471
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$87.3M	1,362,330
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$52.5M	818,892
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$8.2M	127,456
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.3M	20,350
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$619K	9,659
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$254K	3,958

ticker not yet mapped

$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 — src ↗	$157M	2,130,873
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$95.9M	1,301,849
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$26.8M	364,293
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$11.7M	158,926
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.5M	109,868
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.6M	72,000
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.3M	67,737
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.4M	55,635
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.8M	48,380
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.3M	42,512
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.7M	37,098
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.3M	18,314
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$943K	13,716
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$547K	7,084
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$227K	3,088
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$171K	2,221
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$133K	1,695
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$126K	1,610

ticker not yet mapped

$328M

4,436,899

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 — src ↗	$152M	233,918
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$112M	172,587
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$36.6M	56,324
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.4M	9,854
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$252K	387

$308M

473,070

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 — src ↗	$104M	615,195
EXXON MOBIL CORP · COM CUSIP — src ↗	$95.4M	562,509
EXXON MOBIL CORP · COM CUSIP — src ↗	$39.4M	232,177
EXXON MOBIL CORP · COM CUSIP — src ↗	$24.5M	144,121
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.7M	57,244
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.9M	52,281
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.5M	26,232
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.0M	23,748
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.7M	21,679
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.4M	8,247
EXXON MOBIL CORP · COM CUSIP — src ↗	$746K	4,395
EXXON MOBIL CORP · COM CUSIP — src ↗	$212K	1,248
EXXON MOBIL CORP · COM CUSIP — src ↗	$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 — src ↗	$34.4M	462,404
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$33.2M	446,343
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$28.9M	259,272
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$25.8M	195,201
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$17.6M	158,421
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$15.8M	149,104
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$14.7M	110,924
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.4M	126,831
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$7.7M	72,752
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$7.6M	71,652
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$7.1M	66,559
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.6M	59,684
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.6M	59,446
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.3M	85,080
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$5.8M	43,647
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.7M	53,486
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.6M	46,970
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.8M	61,657
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.8M	45,358
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.1M	38,693
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.6M	69,570
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.2M	23,877
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.0M	40,062
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.0M	37,716
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.7M	34,414
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.5M	21,425
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.3M	19,040
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.8M	22,556
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.6M	14,985
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.5M	20,240
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4M	18,068
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.4M	14,961
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	12,770
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$1.2M	13,727
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$918K	30,275
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$885K	6,700
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$853K	7,660
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$727K	10,858
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$713K	13,925
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$687K	7,590
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$623K	8,383
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$531K	5,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$527K	6,625
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$468K	4,204
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$414K	3,880
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$389K	2,812
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$382K	4,214
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$359K	3,250
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$344K	4,622
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$272K	4,060
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$270K	2,232
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$270K	3,241
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$246K	4,620
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$235K	2,956
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$209K	3,968
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$208K	3,915
ISHARES TR · MBS ETF CUSIP — src ↗	$168K	1,765
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$160K	3,000
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$146K	1,235

ticker not yet mapped

$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 src ↗	$91.5M	2,237,247
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$73.3M	1,791,007
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$48.6M	1,187,337
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$7.6M	186,393
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$6.4M	157,674
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$2.8M	67,504
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$2.5M	61,792
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$223K	5,450

ticker not yet mapped

$233M

5,694,404

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 — src ↗	$79.4M	138,708
META PLATFORMS INC · CL A CUSIP — src ↗	$42.6M	74,488
META PLATFORMS INC · CL A CUSIP — src ↗	$33.2M	58,063
META PLATFORMS INC · CL A CUSIP — src ↗	$15.1M	26,381
META PLATFORMS INC · CL A CUSIP — src ↗	$14.3M	24,994
META PLATFORMS INC · CL A CUSIP — src ↗	$11.9M	20,844
META PLATFORMS INC · CL A CUSIP — src ↗	$11.7M	20,425
META PLATFORMS INC · CL A CUSIP — src ↗	$9.6M	16,747
META PLATFORMS INC · CL A CUSIP — src ↗	$7.2M	12,645
META PLATFORMS INC · CL A CUSIP — src ↗	$2.4M	4,207
META PLATFORMS INC · CL A CUSIP — src ↗	$703K	1,229
META PLATFORMS INC · CL A CUSIP — src ↗	$177K	309
META PLATFORMS INC · CL A CUSIP — src ↗	$165K	289
META PLATFORMS INC · CL A CUSIP — src ↗	$130K	227

$229M

399,556

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 — src ↗	$54.9M	59,644
ELI LILLY & CO · COM CUSIP — src ↗	$44.8M	48,683
ELI LILLY & CO · COM CUSIP — src ↗	$27.1M	29,463
ELI LILLY & CO · COM CUSIP — src ↗	$26.7M	29,014
ELI LILLY & CO · COM CUSIP — src ↗	$22.4M	24,335
ELI LILLY & CO · COM CUSIP — src ↗	$11.2M	12,126
ELI LILLY & CO · COM CUSIP — src ↗	$10.8M	11,715
ELI LILLY & CO · COM CUSIP — src ↗	$8.5M	9,201
ELI LILLY & CO · COM CUSIP — src ↗	$6.9M	7,450
ELI LILLY & CO · COM CUSIP — src ↗	$5.3M	5,741
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,554
ELI LILLY & CO · COM CUSIP — src ↗	$1.3M	1,381
ELI LILLY & CO · COM CUSIP — src ↗	$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 src ↗	$45.3M	64,974
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$19.5M	27,899
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$15.9M	22,843
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$11.4M	94,737
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$8.9M	49,481
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$8.2M	67,970
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$8.2M	29,969
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$8.0M	22,154
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$7.5M	23,940
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.1M	8,769
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$5.2M	19,244
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$5.1M	16,360
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.9M	13,664
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$4.6M	38,019
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$4.5M	25,146
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.3M	15,661
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.2M	11,700
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.1M	17,986
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$3.0M	9,764
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.0M	8,462
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.0M	13,433
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,243
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.8M	23,255
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.1M	2,998
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.0M	6,278
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.8M	8,208
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.8M	8,902
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.7M	9,290
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.4M	8,161
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.4M	3,865
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.4M	6,992
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.2M	5,549
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.2M	5,345
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.2M	9,936
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.2M	6,920
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.1M	8,924
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$994K	3,185
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$989K	3,632
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$943K	2,626
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$925K	5,145
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$780K	3,461
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$745K	3,319
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$594K	2,638
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$488K	2,464
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$486K	2,162
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$448K	1,645
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$424K	2,448
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$376K	2,090
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$371K	1,188
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$347K	1,275
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$249K	1,107
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$228K	1,151
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$197K	548
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$194K	1,120
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$122K	680

ticker not yet mapped

$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 src ↗	$68.6M	1,345,593
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$41.7M	818,456
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$29.1M	569,886
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$21.4M	410,085
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$20.8M	408,290
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$11.3M	216,721
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$5.9M	115,946
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$2.0M	39,318
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.7M	32,294
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$1.6M	31,919
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$674K	13,221
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$102K	2,002

ticker not yet mapped

$205M

4,003,731

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 — src ↗	$77.9M	358,194
ABBVIE INC · COM CUSIP — src ↗	$48.1M	221,253
ABBVIE INC · COM CUSIP — src ↗	$23.9M	109,714
ABBVIE INC · COM CUSIP — src ↗	$15.7M	72,326
ABBVIE INC · COM CUSIP — src ↗	$8.0M	36,575
ABBVIE INC · COM CUSIP — src ↗	$7.8M	35,796
ABBVIE INC · COM CUSIP — src ↗	$6.2M	28,549
ABBVIE INC · COM CUSIP — src ↗	$5.8M	26,756
ABBVIE INC · COM CUSIP — src ↗	$5.1M	23,588
ABBVIE INC · COM CUSIP — src ↗	$4.8M	22,094
ABBVIE INC · COM CUSIP — src ↗	$749K	3,446
ABBVIE INC · COM CUSIP — src ↗	$322K	1,479
ABBVIE INC · COM CUSIP — src ↗	$217K	999
ABBVIE INC · COM CUSIP — src ↗	$166K	763

$205M

941,532

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 — src ↗	$58.0M	280,090
CHEVRON CORPORATION · COM CUSIP — src ↗	$38.5M	185,840
CHEVRON CORPORATION · COM CUSIP — src ↗	$32.1M	155,341
CHEVRON CORPORATION · COM CUSIP — src ↗	$30.0M	144,806
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.2M	44,283
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.2M	39,766
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.3M	35,478
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.3M	30,329
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.7M	22,684
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.6M	7,946
CHEVRON CORPORATION · COM CUSIP — src ↗	$757K	3,659
CHEVRON CORPORATION · COM CUSIP — src ↗	$273K	1,321
CHEVRON CORPORATION · COM CUSIP — src ↗	$200K	966
CHEVRON CORPORATION · COM CUSIP — src ↗	$164K	791
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$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 src ↗	$72.2M	1,336,530
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$26.8M	495,005
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.3M	449,662
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.6M	105,432
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$14.2M	318,500
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$11.3M	150,729
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.6M	196,651
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.1M	134,234
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$3.8M	84,448
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.8M	36,800
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.5M	32,866
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.4M	18,616
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$733K	16,499
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$586K	4,020
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$451K	5,468
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$290K	2,097
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$203K	2,466
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$151K	1,035
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$133K	2,982
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$131K	2,431

ticker not yet mapped

$196M

3,396,471

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 — src ↗	$58.6M	117,292
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$57.1M	114,217
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$25.9M	51,839
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.1M	26,231
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.7M	21,418
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.5M	17,088
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.4M	16,761
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.6M	9,230
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.8M	7,570
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,845
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,182
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$772K	1,546
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$518K	1,037

$195M

390,256

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 — src ↗	$63.2M	63,437
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$37.2M	37,347
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$30.0M	30,095
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$25.0M	25,089
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.5M	10,522
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.1M	9,084
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.1M	6,077
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.5M	5,492
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.2M	4,170
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$847K	850
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$655K	657
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$500K	502
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$239K	240

$193M

193,562

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 — src ↗	$56.7M	730,606
CISCO SYS INC · COM CUSIP — src ↗	$49.8M	642,147
CISCO SYS INC · COM CUSIP — src ↗	$26.1M	335,742
CISCO SYS INC · COM CUSIP — src ↗	$18.5M	238,917
CISCO SYS INC · COM CUSIP — src ↗	$9.4M	120,522
CISCO SYS INC · COM CUSIP — src ↗	$8.6M	110,676
CISCO SYS INC · COM CUSIP — src ↗	$7.2M	93,433
CISCO SYS INC · COM CUSIP — src ↗	$6.9M	89,055
CISCO SYS INC · COM CUSIP — src ↗	$5.6M	71,865
CISCO SYS INC · COM CUSIP — src ↗	$2.1M	27,350
CISCO SYS INC · COM CUSIP — src ↗	$887K	11,432
CISCO SYS INC · COM CUSIP — src ↗	$596K	7,684
CISCO SYS INC · COM CUSIP — src ↗	$229K	2,955
CISCO SYS INC · COM CUSIP — src ↗	$200K	2,573

$193M

2,484,957

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 — src ↗	$53.3M	161,999
HOME DEPOT INC · COM CUSIP — src ↗	$39.3M	119,429
HOME DEPOT INC · COM CUSIP — src ↗	$35.4M	107,578
HOME DEPOT INC · COM CUSIP — src ↗	$24.6M	74,867
HOME DEPOT INC · COM CUSIP — src ↗	$15.9M	48,309
HOME DEPOT INC · COM CUSIP — src ↗	$4.4M	13,306
HOME DEPOT INC · COM CUSIP — src ↗	$4.2M	12,920
HOME DEPOT INC · COM CUSIP — src ↗	$4.1M	12,528
HOME DEPOT INC · COM CUSIP — src ↗	$1.2M	3,507
HOME DEPOT INC · COM CUSIP — src ↗	$828K	2,519
HOME DEPOT INC · COM CUSIP — src ↗	$631K	1,920
HOME DEPOT INC · COM CUSIP — src ↗	$288K	876
HOME DEPOT INC · COM CUSIP — src ↗	$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 src ↗	$75.4M	1,287,203
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$39.9M	681,761
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$7.3M	77,533
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.4M	58,380
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.9M	101,377
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.2M	47,762
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$5.0M	53,075
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.2M	14,229
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.3M	55,728
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.2M	10,915
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.9M	36,967
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.9M	26,650
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.8M	48,603
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.6M	17,217
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.5M	13,980
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.5M	25,359
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.3M	16,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	12,342
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$911K	3,086
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$762K	7,606
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$723K	12,342
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$691K	7,369
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$439K	4,685
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$222K	2,366
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$185K	1,850
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$163K	1,490
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$145K	2,474
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$144K	1,433
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$111K	1,872

ticker not yet mapped

$176M

2,631,945

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 — src ↗	$66.1M	457,473
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$40.6M	281,121
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$31.8M	220,233
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$13.4M	92,903
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.3M	36,531
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.4M	30,635
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.2M	29,095
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.6M	24,994
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.3M	23,092
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.8M	12,316
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$656K	4,545
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$120K	830

$175M

1,213,768

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 — src ↗	$89.7M	745,896
MERCK & CO INC · COM CUSIP — src ↗	$46.7M	388,588
MERCK & CO INC · COM CUSIP — src ↗	$17.0M	141,619
MERCK & CO INC · COM CUSIP — src ↗	$12.3M	102,195
MERCK & CO INC · COM CUSIP — src ↗	$3.1M	26,120
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,306
MERCK & CO INC · COM CUSIP — src ↗	$1.5M	12,104
MERCK & CO INC · COM CUSIP — src ↗	$659K	5,477
MERCK & CO INC · COM CUSIP — src ↗	$581K	4,829
MERCK & CO INC · COM CUSIP — src ↗	$228K	1,895

$175M

1,452,029

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 — src ↗	$50.8M	326,954
PEPSICO INC · COM CUSIP — src ↗	$44.2M	284,604
PEPSICO INC · COM CUSIP — src ↗	$21.4M	137,929
PEPSICO INC · COM CUSIP — src ↗	$13.4M	86,203
PEPSICO INC · COM CUSIP — src ↗	$8.8M	56,848
PEPSICO INC · COM CUSIP — src ↗	$5.2M	33,287
PEPSICO INC · COM CUSIP — src ↗	$4.7M	30,305
PEPSICO INC · COM CUSIP — src ↗	$4.1M	26,391
PEPSICO INC · COM CUSIP — src ↗	$3.5M	22,628
PEPSICO INC · COM CUSIP — src ↗	$3.1M	20,165
PEPSICO INC · COM CUSIP — src ↗	$409K	2,635
PEPSICO INC · COM CUSIP — src ↗	$178K	1,146
PEPSICO INC · COM CUSIP — src ↗	$118K	759

$160M

1,029,854

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 — src ↗	$42.6M	873,736
BANK AMERICA CORP · COM CUSIP — src ↗	$36.6M	750,388
BANK AMERICA CORP · COM CUSIP — src ↗	$18.8M	385,589
BANK AMERICA CORP · COM CUSIP — src ↗	$14.2M	291,795
BANK AMERICA CORP · COM CUSIP — src ↗	$11.6M	238,053
BANK AMERICA CORP · COM CUSIP — src ↗	$10.1M	207,694
BANK AMERICA CORP · COM CUSIP — src ↗	$9.7M	198,650
BANK AMERICA CORP · COM CUSIP — src ↗	$6.7M	137,050
BANK AMERICA CORP · COM CUSIP — src ↗	$1.7M	34,420
BANK AMERICA CORP · COM CUSIP — src ↗	$879K	18,028
BANK AMERICA CORP · COM CUSIP — src ↗	$745K	15,292
BANK AMERICA CORP · COM CUSIP — src ↗	$615K	12,617
BANK AMERICA CORP · COM CUSIP — src ↗	$387K	7,930
BANK AMERICA CORP · COM CUSIP — src ↗	$252K	5,168

$155M

3,176,410

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 — src ↗	$143M	1,707,658
CORTEVA INC · COM CUSIP — src ↗	$6.6M	78,672
CORTEVA INC · COM CUSIP — src ↗	$959K	11,460
CORTEVA INC · COM CUSIP — src ↗	$834K	9,968
CORTEVA INC · COM CUSIP — src ↗	$532K	6,352
CORTEVA INC · COM CUSIP — src ↗	$374K	4,470
CORTEVA INC · COM CUSIP — src ↗	$293K	3,497
CORTEVA INC · COM CUSIP — src ↗	$197K	2,353
CORTEVA INC · COM CUSIP — src ↗	$111K	1,323

$153M

1,825,753

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — src ↗	$56.3M	117,419
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$51.0M	106,333
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.0M	25,042
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.3M	17,336
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.1M	6,503
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,573
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$642K	1,339
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$336K	701
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$234K	489
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$139K	291

$149M

279,047

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 — src ↗	$36.2M	37,683
BLACKROCK INC · COM CUSIP — src ↗	$33.0M	34,334
BLACKROCK INC · COM CUSIP — src ↗	$24.4M	25,409
BLACKROCK INC · COM CUSIP — src ↗	$11.7M	12,175
BLACKROCK INC · COM CUSIP — src ↗	$8.4M	8,750
BLACKROCK INC · COM CUSIP — src ↗	$7.3M	7,616
BLACKROCK INC · COM CUSIP — src ↗	$5.2M	5,459
BLACKROCK INC · COM CUSIP — src ↗	$5.0M	5,175
BLACKROCK INC · COM CUSIP — src ↗	$3.1M	3,270
BLACKROCK INC · COM CUSIP — src ↗	$1.2M	1,226
BLACKROCK INC · COM CUSIP — src ↗	$389K	405
BLACKROCK INC · COM CUSIP — src ↗	$279K	290
BLACKROCK INC · COM CUSIP — src ↗	$201K	209
BLACKROCK INC · COM CUSIP — src ↗	$155K	161

$137M

142,162

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 — src ↗	$47.4M	66,848
CATERPILLAR INC · COM CUSIP — src ↗	$46.6M	65,798
CATERPILLAR INC · COM CUSIP — src ↗	$11.5M	16,302
CATERPILLAR INC · COM CUSIP — src ↗	$9.6M	13,543
CATERPILLAR INC · COM CUSIP — src ↗	$5.2M	7,320
CATERPILLAR INC · COM CUSIP — src ↗	$3.9M	5,469
CATERPILLAR INC · COM CUSIP — src ↗	$3.5M	4,961
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	3,030
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	2,953
CATERPILLAR INC · COM CUSIP — src ↗	$637K	899
CATERPILLAR INC · COM CUSIP — src ↗	$200K	282
CATERPILLAR INC · COM CUSIP — src ↗	$122K	172
CATERPILLAR INC · COM CUSIP — src ↗	$120K	169

$133M

187,746

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 — src ↗	$40.8M	128,190
ANALOG DEVICES INC · COM CUSIP — src ↗	$29.7M	93,450
ANALOG DEVICES INC · COM CUSIP — src ↗	$24.8M	77,959
ANALOG DEVICES INC · COM CUSIP — src ↗	$11.7M	36,771
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.6M	26,916
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.1M	22,308
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.9M	12,346
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.1M	6,583
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.5M	4,732
ANALOG DEVICES INC · COM CUSIP — src ↗	$350K	1,099
ANALOG DEVICES INC · COM CUSIP — src ↗	$300K	942
ANALOG DEVICES INC · COM CUSIP — src ↗	$165K	518

$131M

411,814

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 — src ↗	$108M	814,701
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.6M	80,372
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.0M	45,652
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.3M	25,140
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.5M	11,447
CONOCOPHILLIPS · COM CUSIP — src ↗	$422K	3,198
CONOCOPHILLIPS · COM CUSIP — src ↗	$320K	2,423
CONOCOPHILLIPS · COM CUSIP — src ↗	$291K	2,204
CONOCOPHILLIPS · COM CUSIP — src ↗	$182K	1,382

$130M

986,519

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 — src ↗	$111M	538,962
M & T BK CORP · COM CUSIP — src ↗	$12.9M	62,224
M & T BK CORP · COM CUSIP — src ↗	$650K	3,144
M & T BK CORP · COM CUSIP — src ↗	$375K	1,814
M & T BK CORP · COM CUSIP — src ↗	$306K	1,482
M & T BK CORP · COM CUSIP — src ↗	$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 src ↗	$53.6M	2,130,257
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$33.8M	1,342,888
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$18.8M	746,088
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$9.5M	375,842
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$2.8M	110,947
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$2.4M	33,498
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$2.0M	49,621
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$913K	36,303
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$793K	11,299
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$401K	8,668
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$367K	7,643
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$155K	3,363
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$137K	5,450
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$114K	4,545

ticker not yet mapped

$126M

4,866,412

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 — src ↗	$43.5M	295,471
ORACLE CORP · COM CUSIP — src ↗	$40.5M	275,521
ORACLE CORP · COM CUSIP — src ↗	$11.2M	76,341
ORACLE CORP · COM CUSIP — src ↗	$8.4M	57,296
ORACLE CORP · COM CUSIP — src ↗	$7.0M	47,518
ORACLE CORP · COM CUSIP — src ↗	$4.5M	30,565
ORACLE CORP · COM CUSIP — src ↗	$3.6M	24,475
ORACLE CORP · COM CUSIP — src ↗	$2.3M	15,780
ORACLE CORP · COM CUSIP — src ↗	$2.2M	14,658
ORACLE CORP · COM CUSIP — src ↗	$1.0M	6,949
ORACLE CORP · COM CUSIP — src ↗	$476K	3,238

$125M

847,812

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 — src ↗	$31.4M	190,833
MORGAN STANLEY · COM NEW CUSIP — src ↗	$29.2M	177,288
MORGAN STANLEY · COM NEW CUSIP — src ↗	$16.9M	102,437
MORGAN STANLEY · COM NEW CUSIP — src ↗	$11.1M	67,296
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.4M	57,422
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.4M	50,972
MORGAN STANLEY · COM NEW CUSIP — src ↗	$7.6M	45,930
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.8M	29,441
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.1M	25,166
MORGAN STANLEY · COM NEW CUSIP — src ↗	$802K	4,872
MORGAN STANLEY · COM NEW CUSIP — src ↗	$358K	2,173
MORGAN STANLEY · COM NEW CUSIP — src ↗	$283K	1,719
MORGAN STANLEY · COM NEW CUSIP — src ↗	$235K	1,427

$125M

756,976

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 — src ↗	$48.3M	129,982
TESLA INC · COM CUSIP — src ↗	$16.9M	45,328
TESLA INC · COM CUSIP — src ↗	$15.8M	42,550
TESLA INC · COM CUSIP — src ↗	$12.4M	33,235
TESLA INC · COM CUSIP — src ↗	$9.8M	26,475
TESLA INC · COM CUSIP — src ↗	$7.9M	21,323
TESLA INC · COM CUSIP — src ↗	$4.7M	12,722
TESLA INC · COM CUSIP — src ↗	$2.9M	7,798
TESLA INC · COM CUSIP — src ↗	$2.0M	5,435
TESLA INC · COM CUSIP — src ↗	$909K	2,446
TESLA INC · COM CUSIP — src ↗	$608K	1,636
TESLA INC · COM CUSIP — src ↗	$154K	414
TESLA INC · COM CUSIP — src ↗	$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 src ↗	$32.8M	241,537
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$30.0M	221,010
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$22.3M	164,516
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$15.0M	320,069
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.5M	48,121
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.6M	28,278
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.1M	15,356
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.5M	10,773
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.3M	57,545
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$868K	6,394
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$489K	5,275
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$296K	2,860
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$236K	2,543
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$166K	3,260
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$159K	3,120
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$124K	1,335
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$113K	2,409

ticker not yet mapped

$114M

1,134,401

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 — src ↗	$34.1M	140,417
UNION PAC CORP · COM CUSIP — src ↗	$18.9M	77,814
UNION PAC CORP · COM CUSIP — src ↗	$15.7M	64,729
UNION PAC CORP · COM CUSIP — src ↗	$14.8M	60,999
UNION PAC CORP · COM CUSIP — src ↗	$9.7M	39,805
UNION PAC CORP · COM CUSIP — src ↗	$5.7M	23,601
UNION PAC CORP · COM CUSIP — src ↗	$5.4M	22,123
UNION PAC CORP · COM CUSIP — src ↗	$3.7M	15,359
UNION PAC CORP · COM CUSIP — src ↗	$2.7M	10,935
UNION PAC CORP · COM CUSIP — src ↗	$1.1M	4,363
UNION PAC CORP · COM CUSIP — src ↗	$284K	1,170
UNION PAC CORP · COM CUSIP — src ↗	$124K	511
UNION PAC CORP · COM CUSIP — src ↗	$108K	444

$112M

462,270

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 — src ↗	$42.0M	124,419
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$42.0M	124,331
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.4M	22,001
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.3M	21,610
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.9M	11,461
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.5M	10,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.9M	5,739
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.9M	5,640
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$692K	2,048
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$190K	562

$111M

328,311

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 — src ↗	$26.2M	43,410
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$24.2M	40,039
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$19.0M	31,422
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$13.4M	22,103
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$6.3M	10,460
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.8M	7,896
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.1M	6,778
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.0M	6,591
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.7M	4,465
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.7M	2,889
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$547K	905
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$245K	405
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$175K	289
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$126K	209

$107M

177,861

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 — src ↗	$40.4M	313,358
QUALCOMM INC · COM CUSIP — src ↗	$21.1M	164,012
QUALCOMM INC · COM CUSIP — src ↗	$11.9M	92,579
QUALCOMM INC · COM CUSIP — src ↗	$6.9M	53,428
QUALCOMM INC · COM CUSIP — src ↗	$4.9M	38,314
QUALCOMM INC · COM CUSIP — src ↗	$3.8M	29,501
QUALCOMM INC · COM CUSIP — src ↗	$3.6M	27,985
QUALCOMM INC · COM CUSIP — src ↗	$3.3M	25,706
QUALCOMM INC · COM CUSIP — src ↗	$3.2M	24,575
QUALCOMM INC · COM CUSIP — src ↗	$675K	5,244
QUALCOMM INC · COM CUSIP — src ↗	$265K	2,060
QUALCOMM INC · COM CUSIP — src ↗	$124K	959
QUALCOMM INC · COM CUSIP — src ↗	$108K	841
QUALCOMM INC · COM CUSIP — src ↗	$97.4K	756

$100M

779,318

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 — src ↗	$80.1M	234,318
APPLIED MATLS INC · COM CUSIP — src ↗	$11.8M	34,461
APPLIED MATLS INC · COM CUSIP — src ↗	$3.8M	11,009
APPLIED MATLS INC · COM CUSIP — src ↗	$2.6M	7,500
APPLIED MATLS INC · COM CUSIP — src ↗	$637K	1,863
APPLIED MATLS INC · COM CUSIP — src ↗	$568K	1,661
APPLIED MATLS INC · COM CUSIP — src ↗	$524K	1,532
APPLIED MATLS INC · COM CUSIP — src ↗	$277K	810

$100M

293,154

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 — src ↗	$53.2M	275,990
RTX CORPORATION · COM CUSIP — src ↗	$30.2M	156,714
RTX CORPORATION · COM CUSIP — src ↗	$7.3M	37,859
RTX CORPORATION · COM CUSIP — src ↗	$4.8M	24,830
RTX CORPORATION · COM CUSIP — src ↗	$2.4M	12,554
RTX CORPORATION · COM CUSIP — src ↗	$888K	4,601
RTX CORPORATION · COM CUSIP — src ↗	$495K	2,567
RTX CORPORATION · COM CUSIP — src ↗	$428K	2,218
RTX CORPORATION · COM CUSIP — src ↗	$103K	533

$99.9M

517,866

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 — src ↗	$30.7M	185,808
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$21.6M	130,902
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$10.1M	61,140
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.0M	48,298
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.8M	47,370
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.3M	25,706
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.7M	22,482
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.7M	22,224
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.2M	19,404
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.1M	12,553
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.4M	8,281
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$499K	3,020
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$108K	653

$97.2M

587,841

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 — src ↗	$26.2M	199,926
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$22.5M	172,028
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$13.1M	100,398
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$7.8M	59,207
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$7.5M	57,269
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$7.4M	56,612
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$4.0M	30,631
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$3.6M	27,600
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.1M	8,361
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$463K	3,532
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$305K	2,330
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$209K	1,599
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$155K	1,184

$94.4M

720,677

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 — src ↗	$30.1M	96,915
MCDONALDS CORP · COM CUSIP — src ↗	$21.1M	67,823
MCDONALDS CORP · COM CUSIP — src ↗	$18.2M	58,612
MCDONALDS CORP · COM CUSIP — src ↗	$9.7M	31,135
MCDONALDS CORP · COM CUSIP — src ↗	$3.1M	9,899
MCDONALDS CORP · COM CUSIP — src ↗	$2.8M	8,886
MCDONALDS CORP · COM CUSIP — src ↗	$2.7M	8,718
MCDONALDS CORP · COM CUSIP — src ↗	$2.4M	7,873
MCDONALDS CORP · COM CUSIP — src ↗	$1.2M	3,980
MCDONALDS CORP · COM CUSIP — src ↗	$485K	1,561
MCDONALDS CORP · COM CUSIP — src ↗	$450K	1,447
MCDONALDS CORP · COM CUSIP — src ↗	$425K	1,368
MCDONALDS CORP · COM CUSIP — src ↗	$111K	356

$92.8M

298,573

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 — src ↗	$32.3M	133,075
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$25.4M	104,828
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.3M	42,643
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.0M	36,967
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.1M	17,045
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.5M	14,396
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.3M	13,654
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.3M	9,379
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$690K	2,848
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$434K	1,789
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$353K	1,455
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$190K	785
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$116K	478
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$101K	418

$92.1M

379,760

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 — src ↗	$34.7M	119,563
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$14.1M	48,610
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$12.5M	42,988
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$9.4M	32,412
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$5.6M	19,285
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$5.1M	17,564
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$4.1M	14,172
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$3.5M	12,081
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$2.0M	6,870
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$557K	1,917
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$121K	415
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$119K	410
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$107K	368

$92.0M

316,655

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 — src ↗	$87.5M	758,328
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$2.4M	20,614
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$860K	7,451
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$443K	3,842
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$415K	3,601
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$188K	1,631

$91.8M

795,467

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 — src ↗	$32.9M	354,292
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.8M	245,589
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.9M	159,913
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.5M	59,457
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.6M	49,168
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.0M	32,730
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.2M	23,472
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,461
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.0M	21,671
NEXTERA ENERGY INC · COM CUSIP — src ↗	$375K	4,035
NEXTERA ENERGY INC · COM CUSIP — src ↗	$115K	1,233

$90.5M

974,021

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 — src ↗	$46.6M	612,939
COCA COLA CO · COM CUSIP — src ↗	$18.4M	242,261
COCA COLA CO · COM CUSIP — src ↗	$10.4M	136,495
COCA COLA CO · COM CUSIP — src ↗	$8.5M	112,242
COCA COLA CO · COM CUSIP — src ↗	$2.8M	36,240
COCA COLA CO · COM CUSIP — src ↗	$852K	11,198
COCA COLA CO · COM CUSIP — src ↗	$574K	7,545
COCA COLA CO · COM CUSIP — src ↗	$290K	3,812
COCA COLA CO · COM CUSIP — src ↗	$210K	2,760

$88.6M

1,165,492

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 — src ↗	$24.1M	234,608
ABBOTT LABORATORIES · COM CUSIP — src ↗	$22.6M	220,060
ABBOTT LABORATORIES · COM CUSIP — src ↗	$11.9M	115,419
ABBOTT LABORATORIES · COM CUSIP — src ↗	$10.4M	101,302
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.9M	47,581
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.7M	45,898
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.8M	36,845
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.7M	16,690
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.6M	16,005
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.5M	14,510
ABBOTT LABORATORIES · COM CUSIP — src ↗	$338K	3,291
ABBOTT LABORATORIES · COM CUSIP — src ↗	$150K	1,462

$87.6M

853,671

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 — src ↗	$77.5M	425,407
PHILLIPS 66 · COM CUSIP — src ↗	$5.1M	27,775
PHILLIPS 66 · COM CUSIP — src ↗	$1.6M	8,957
PHILLIPS 66 · COM CUSIP — src ↗	$1.3M	7,062
PHILLIPS 66 · COM CUSIP — src ↗	$681K	3,740
PHILLIPS 66 · COM CUSIP — src ↗	$197K	1,082
PHILLIPS 66 · COM CUSIP — src ↗	$152K	837
PHILLIPS 66 · COM CUSIP — src ↗	$138K	757
PHILLIPS 66 · COM CUSIP — src ↗	$107K	590

$86.8M

476,207

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 — src ↗	$21.6M	164,967
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$21.2M	161,839
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$11.1M	84,535
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$7.1M	54,412
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$6.7M	51,127
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$5.4M	41,385
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$4.3M	33,167
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$3.2M	24,392
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.9M	22,130
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$275K	2,097
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$206K	1,570
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$159K	1,215
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$144K	1,095

$84.4M

643,931

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 — src ↗	$27.8M	92,021
VISA INC · COM CL A CUSIP — src ↗	$17.7M	58,573
VISA INC · COM CL A CUSIP — src ↗	$17.5M	57,965
VISA INC · COM CL A CUSIP — src ↗	$12.2M	40,422
VISA INC · COM CL A CUSIP — src ↗	$4.8M	15,785
VISA INC · COM CL A CUSIP — src ↗	$981K	3,247
VISA INC · COM CL A CUSIP — src ↗	$742K	2,456
VISA INC · COM CL A CUSIP — src ↗	$687K	2,273
VISA INC · COM CL A CUSIP — src ↗	$450K	1,490
VISA INC · COM CL A CUSIP — src ↗	$310K	1,027

$83.2M

275,259

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 — src ↗	$21.3M	112,427
DANAHER CORP DEL · COM CUSIP — src ↗	$14.7M	77,635
DANAHER CORP DEL · COM CUSIP — src ↗	$13.8M	72,526
DANAHER CORP DEL · COM CUSIP — src ↗	$9.1M	48,109
DANAHER CORP DEL · COM CUSIP — src ↗	$9.0M	47,265
DANAHER CORP DEL · COM CUSIP — src ↗	$4.7M	24,579
DANAHER CORP DEL · COM CUSIP — src ↗	$4.1M	21,486
DANAHER CORP DEL · COM CUSIP — src ↗	$2.6M	13,900
DANAHER CORP DEL · COM CUSIP — src ↗	$1.1M	5,940
DANAHER CORP DEL · COM CUSIP — src ↗	$758K	3,998
DANAHER CORP DEL · COM CUSIP — src ↗	$227K	1,198
DANAHER CORP DEL · COM CUSIP — src ↗	$151K	799
DANAHER CORP DEL · COM CUSIP — src ↗	$108K	572

$81.6M

430,434

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 — src ↗	$24.0M	97,248
VALERO ENERGY CORP · COM CUSIP — src ↗	$17.1M	69,278
VALERO ENERGY CORP · COM CUSIP — src ↗	$10.9M	44,036
VALERO ENERGY CORP · COM CUSIP — src ↗	$7.3M	29,611
VALERO ENERGY CORP · COM CUSIP — src ↗	$6.2M	25,002
VALERO ENERGY CORP · COM CUSIP — src ↗	$4.6M	18,793
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.8M	15,514
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.3M	13,415
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.0M	12,190
VALERO ENERGY CORP · COM CUSIP — src ↗	$279K	1,129
VALERO ENERGY CORP · COM CUSIP — src ↗	$177K	716
VALERO ENERGY CORP · COM CUSIP — src ↗	$142K	575
VALERO ENERGY CORP · COM · CALL CUSIP — src ↗	$135K	54
VALERO ENERGY CORP · COM CUSIP — src ↗	$119K	481

$81.2M

328,042

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 — src ↗	$57.5M	99,691
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.2M	17,657
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.7M	9,915
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.9M	6,750
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.5M	5,991

$80.8M

140,004

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 — src ↗	$21.1M	37,394
DEERE & CO · COM CUSIP — src ↗	$19.6M	34,753
DEERE & CO · COM CUSIP — src ↗	$12.6M	22,381
DEERE & CO · COM CUSIP — src ↗	$7.5M	13,362
DEERE & CO · COM CUSIP — src ↗	$5.7M	10,145
DEERE & CO · COM CUSIP — src ↗	$5.5M	9,808
DEERE & CO · COM CUSIP — src ↗	$3.5M	6,275
DEERE & CO · COM CUSIP — src ↗	$2.0M	3,580
DEERE & CO · COM CUSIP — src ↗	$1.3M	2,300
DEERE & CO · COM CUSIP — src ↗	$430K	764
DEERE & CO · COM CUSIP — src ↗	$353K	627
DEERE & CO · COM CUSIP — src ↗	$262K	465
DEERE & CO · COM CUSIP — src ↗	$170K	301

$80.1M

142,155

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 — src ↗	$29.2M	235,322
WALMART INC · COM CUSIP — src ↗	$28.6M	230,069
WALMART INC · COM CUSIP — src ↗	$8.6M	68,912
WALMART INC · COM CUSIP — src ↗	$5.0M	40,430
WALMART INC · COM CUSIP — src ↗	$2.4M	19,086
WALMART INC · COM CUSIP — src ↗	$1.0M	8,385
WALMART INC · COM CUSIP — src ↗	$1.0M	8,101
WALMART INC · COM CUSIP — src ↗	$650K	5,233
WALMART INC · COM CUSIP — src ↗	$565K	4,547
WALMART INC · COM CUSIP — src ↗	$496K	3,987

$77.6M

624,072

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 — src ↗	$18.5M	127,623
EOG RES INC · COM CUSIP — src ↗	$18.3M	126,270
EOG RES INC · COM CUSIP — src ↗	$9.2M	63,362
EOG RES INC · COM CUSIP — src ↗	$7.2M	49,595
EOG RES INC · COM CUSIP — src ↗	$6.8M	47,370
EOG RES INC · COM CUSIP — src ↗	$5.7M	39,292
EOG RES INC · COM CUSIP — src ↗	$5.4M	37,386
EOG RES INC · COM CUSIP — src ↗	$3.1M	21,328
EOG RES INC · COM CUSIP — src ↗	$720K	4,980
EOG RES INC · COM CUSIP — src ↗	$358K	2,474
EOG RES INC · COM CUSIP — src ↗	$160K	1,110
EOG RES INC · COM CUSIP — src ↗	$141K	977

$75.4M

521,767

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 — src ↗	$20.4M	726,097
PFIZER INC · COM CUSIP — src ↗	$18.3M	651,118
PFIZER INC · COM CUSIP — src ↗	$10.8M	385,285
PFIZER INC · COM CUSIP — src ↗	$7.3M	258,234
PFIZER INC · COM CUSIP — src ↗	$4.0M	141,341
PFIZER INC · COM CUSIP — src ↗	$3.9M	138,928
PFIZER INC · COM CUSIP — src ↗	$3.9M	138,867
PFIZER INC · COM CUSIP — src ↗	$3.9M	138,639
PFIZER INC · COM CUSIP — src ↗	$1.5M	51,898
PFIZER INC · COM CUSIP — src ↗	$308K	10,980
PFIZER INC · COM CUSIP — src ↗	$228K	8,112
PFIZER INC · COM CUSIP — src ↗	$138K	4,903
PFIZER INC · COM CUSIP — src ↗	$125K	4,449

$74.7M

2,658,851

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 — src ↗	$20.0M	207,863
DISNEY WALT CO · COM CUSIP — src ↗	$15.6M	162,218
DISNEY WALT CO · COM CUSIP — src ↗	$12.2M	126,739
DISNEY WALT CO · COM CUSIP — src ↗	$9.1M	94,270
DISNEY WALT CO · COM CUSIP — src ↗	$6.7M	69,390
DISNEY WALT CO · COM CUSIP — src ↗	$3.0M	31,323
DISNEY WALT CO · COM CUSIP — src ↗	$2.6M	26,573
DISNEY WALT CO · COM CUSIP — src ↗	$2.1M	21,444
DISNEY WALT CO · COM CUSIP — src ↗	$1.6M	17,098
DISNEY WALT CO · COM CUSIP — src ↗	$402K	4,176
DISNEY WALT CO · COM CUSIP — src ↗	$327K	3,392
DISNEY WALT CO · COM CUSIP — src ↗	$130K	1,345

$73.8M

765,831

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 — src ↗	$17.1M	63,132
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$15.0M	55,312
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$8.7M	32,236
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$8.1M	29,958
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.9M	21,675
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.5M	16,539
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.1M	15,266
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.0M	14,780
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.6M	13,303
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$884K	3,266
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$718K	2,653
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$474K	1,752
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$127K	468

$73.2M

270,340

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 — src ↗	$15.5M	308,803
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.6M	290,114
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.5M	289,815
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$7.0M	139,054
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.3M	105,993
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.2M	103,400
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.1M	101,024
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.4M	67,442
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$408K	8,137
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$365K	7,274
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$305K	6,066
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$184K	3,673
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$167K	3,336

$72.0M

1,434,131

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 — src ↗	$67.9M	1,482,195
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$1.9M	42,570
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$706K	15,422
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$330K	7,203
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$268K	5,857
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$181K	3,962
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$97.1K	2,120

$71.4M

1,559,329

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 — src ↗	$28.8M	121,775
LOWES COS INC · COM CUSIP — src ↗	$14.3M	60,643
LOWES COS INC · COM CUSIP — src ↗	$5.5M	23,132
LOWES COS INC · COM CUSIP — src ↗	$5.4M	22,818
LOWES COS INC · COM CUSIP — src ↗	$4.3M	18,072
LOWES COS INC · COM CUSIP — src ↗	$2.8M	11,841
LOWES COS INC · COM CUSIP — src ↗	$1.3M	5,310
LOWES COS INC · COM CUSIP — src ↗	$1.2M	5,097
LOWES COS INC · COM CUSIP — src ↗	$1.1M	4,471
LOWES COS INC · COM CUSIP — src ↗	$1.0M	4,239
LOWES COS INC · COM CUSIP — src ↗	$309K	1,306
LOWES COS INC · COM CUSIP — src ↗	$252K	1,065

$66.1M

279,769

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 — src ↗	$20.1M	126,174
TJX COS INC NEW · COM CUSIP — src ↗	$16.4M	102,919
TJX COS INC NEW · COM CUSIP — src ↗	$7.4M	46,451
TJX COS INC NEW · COM CUSIP — src ↗	$7.3M	45,645
TJX COS INC NEW · COM CUSIP — src ↗	$4.7M	29,679
TJX COS INC NEW · COM CUSIP — src ↗	$3.9M	24,223
TJX COS INC NEW · COM CUSIP — src ↗	$2.6M	16,451
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,520
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,556
TJX COS INC NEW · COM CUSIP — src ↗	$342K	2,140
TJX COS INC NEW · COM CUSIP — src ↗	$211K	1,324

$66.0M

413,082

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 — src ↗	$16.0M	132,386
TARGET CORP · COM CUSIP — src ↗	$12.9M	106,382
TARGET CORP · COM CUSIP — src ↗	$12.2M	100,517
TARGET CORP · COM CUSIP — src ↗	$6.5M	53,574
TARGET CORP · COM CUSIP — src ↗	$4.0M	32,723
TARGET CORP · COM CUSIP — src ↗	$3.8M	30,980
TARGET CORP · COM CUSIP — src ↗	$3.4M	28,033
TARGET CORP · COM CUSIP — src ↗	$2.0M	16,585
TARGET CORP · COM CUSIP — src ↗	$565K	4,658
TARGET CORP · COM CUSIP — src ↗	$263K	2,167
TARGET CORP · COM CUSIP — src ↗	$148K	1,217
TARGET CORP · COM CUSIP — src ↗	$107K	882
TARGET CORP · COM CUSIP — src ↗	$98.5K	813

$61.9M

510,917

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 — src ↗	$31.2M	110,017
GE AEROSPACE · COM NEW CUSIP — src ↗	$17.5M	61,494
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.9M	17,215
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.2M	11,304
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.8M	9,735
GE AEROSPACE · COM NEW CUSIP — src ↗	$605K	2,131
GE AEROSPACE · COM NEW CUSIP — src ↗	$574K	2,024
GE AEROSPACE · COM NEW CUSIP — src ↗	$533K	1,877

$61.2M

215,797

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 — src ↗	$41.6M	204,900
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$10.4M	51,146
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.5M	17,100
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.2M	15,668
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$792K	3,900
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$293K	1,441
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$276K	1,360
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$154K	760
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$152K	748
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$98.3K	484

$60.4M

297,507

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 — src ↗	$26.5M	75,260
AMGEN INC · COM CUSIP — src ↗	$17.4M	49,558
AMGEN INC · COM CUSIP — src ↗	$9.1M	25,848
AMGEN INC · COM CUSIP — src ↗	$1.7M	4,964
AMGEN INC · COM CUSIP — src ↗	$1.3M	3,747
AMGEN INC · COM CUSIP — src ↗	$760K	2,160
AMGEN INC · COM CUSIP — src ↗	$719K	2,043
AMGEN INC · COM CUSIP — src ↗	$369K	1,050
AMGEN INC · COM CUSIP — src ↗	$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 — src ↗	$16.7M	465,528
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$10.8M	301,389
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$8.2M	165,138
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$7.6M	111,673
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$6.9M	192,953
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.7M	33,733
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.2M	33,983
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.0M	28,290
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$536K	7,886
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$508K	5,690
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$409K	6,009
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$404K	5,925
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$396K	7,975
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$343K	9,550
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$266K	2,975
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$238K	3,500
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$220K	2,015
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$206K	4,140
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$147K	1,344

ticker not yet mapped

$57.9M

1,389,696

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 — src ↗	$25.4M	193,748
EMERSON ELEC CO · COM CUSIP — src ↗	$10.6M	80,740
EMERSON ELEC CO · COM CUSIP — src ↗	$9.5M	72,132
EMERSON ELEC CO · COM CUSIP — src ↗	$8.3M	63,709
EMERSON ELEC CO · COM CUSIP — src ↗	$874K	6,670
EMERSON ELEC CO · COM CUSIP — src ↗	$706K	5,390
EMERSON ELEC CO · COM CUSIP — src ↗	$165K	1,261
EMERSON ELEC CO · COM CUSIP — src ↗	$141K	1,076

$55.6M

424,726

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 — src ↗	$12.4M	54,956
HONEYWELL INTL INC · COM CUSIP — src ↗	$12.2M	53,831
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.6M	46,699
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.7M	20,849
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.5M	20,109
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.5M	19,995
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.4M	10,831
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	6,100
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.0M	4,489
HONEYWELL INTL INC · COM CUSIP — src ↗	$323K	1,431
HONEYWELL INTL INC · COM CUSIP — src ↗	$281K	1,245
HONEYWELL INTL INC · COM CUSIP — src ↗	$280K	1,240

$54.6M

241,775

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 — src ↗	$18.9M	159,539
NVENT ELEC PLC · SHS CUSIP — src ↗	$15.6M	132,007
NVENT ELEC PLC · SHS CUSIP — src ↗	$9.0M	76,512
NVENT ELEC PLC · SHS CUSIP — src ↗	$4.7M	39,626
NVENT ELEC PLC · SHS CUSIP — src ↗	$1.8M	15,369
NVENT ELEC PLC · SHS CUSIP — src ↗	$1.7M	14,571
NVENT ELEC PLC · SHS CUSIP — src ↗	$1.1M	9,697
NVENT ELEC PLC · SHS CUSIP — src ↗	$590K	4,987
NVENT ELEC PLC · SHS CUSIP — src ↗	$185K	1,566
NVENT ELEC PLC · SHS CUSIP — src ↗	$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 src ↗	$20.7M	436,310
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$11.8M	251,070
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$7.2M	153,318
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.8M	124,392
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$2.6M	56,285
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.5M	31,708
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$915K	19,250
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$644K	17,485
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$538K	11,317
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$276K	7,490
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$228K	4,839

ticker not yet mapped

$52.3M

1,113,464

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 — src ↗	$12.9M	43,555
CME GROUP INC · COM CUSIP — src ↗	$10.3M	34,912
CME GROUP INC · COM CUSIP — src ↗	$9.6M	32,387
CME GROUP INC · COM CUSIP — src ↗	$4.4M	14,998
CME GROUP INC · COM CUSIP — src ↗	$3.9M	13,144
CME GROUP INC · COM CUSIP — src ↗	$2.7M	9,065
CME GROUP INC · COM CUSIP — src ↗	$2.5M	8,500
CME GROUP INC · COM CUSIP — src ↗	$2.3M	7,719
CME GROUP INC · COM CUSIP — src ↗	$1.7M	5,810
CME GROUP INC · COM CUSIP — src ↗	$380K	1,287
CME GROUP INC · COM CUSIP — src ↗	$325K	1,101
CME GROUP INC · COM CUSIP — src ↗	$199K	675
CME GROUP INC · COM CUSIP — src ↗	$104K	352

$51.2M

173,505

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 — src ↗	$11.8M	36,770
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$11.4M	35,408
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$7.3M	22,701
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$6.6M	20,504
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$5.1M	16,046
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$3.8M	11,981
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$1.8M	5,711
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$1.8M	5,593
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$670K	2,090
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$297K	928
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$135K	420

$50.7M

158,152

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 — src ↗	$46.0M	1,105,568
DOW HLDGS INC · COM CUSIP — src ↗	$2.9M	68,535
DOW HLDGS INC · COM CUSIP — src ↗	$781K	18,744
DOW HLDGS INC · COM CUSIP — src ↗	$298K	7,162
DOW HLDGS INC · COM CUSIP — src ↗	$296K	7,109
DOW HLDGS INC · COM CUSIP — src ↗	$187K	4,490
DOW HLDGS INC · COM CUSIP — src ↗	$118K	2,843

$50.6M

1,214,451

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 — src ↗	$13.0M	183,898
METLIFE INC · COM CUSIP — src ↗	$9.2M	130,335
METLIFE INC · COM CUSIP — src ↗	$8.0M	112,843
METLIFE INC · COM CUSIP — src ↗	$3.8M	53,698
METLIFE INC · COM CUSIP — src ↗	$3.8M	53,552
METLIFE INC · COM CUSIP — src ↗	$3.2M	44,908
METLIFE INC · COM CUSIP — src ↗	$2.7M	37,831
METLIFE INC · COM CUSIP — src ↗	$2.4M	34,090
METLIFE INC · COM CUSIP — src ↗	$1.9M	27,476
METLIFE INC · COM CUSIP — src ↗	$335K	4,741
METLIFE INC · COM CUSIP — src ↗	$255K	3,605
METLIFE INC · COM CUSIP — src ↗	$101K	1,427

$48.7M

688,404

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 — src ↗	$17.0M	4,041
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$10.2M	2,421
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.4M	2,229
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.0M	954
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.1M	497
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.9M	455
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3M	315
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.1M	273
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$644K	153
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$299K	71
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$253K	60
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$105K	25

$48.4M

11,494

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 — src ↗	$11.4M	58,755
TEXAS INSTRS INC · COM CUSIP — src ↗	$9.4M	48,647
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.6M	44,409
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.1M	31,368
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.6M	18,540
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,354
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,330
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,030
TEXAS INSTRS INC · COM CUSIP — src ↗	$481K	2,477
TEXAS INSTRS INC · COM CUSIP — src ↗	$381K	1,965
TEXAS INSTRS INC · COM CUSIP — src ↗	$340K	1,752
TEXAS INSTRS INC · COM CUSIP — src ↗	$181K	932
TEXAS INSTRS INC · COM CUSIP — src ↗	$109K	564
TEXAS INSTRS INC · COM CUSIP — src ↗	$99.6K	513

$48.3M

248,636

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 — src ↗	$34.4M	113,584
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.0M	26,319
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.3M	7,730
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.5M	5,040
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$883K	2,920
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$312K	1,030
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$243K	803
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$184K	609
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$140K	462

$47.9M

158,497

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 — src ↗	$19.1M	38,845
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.5M	19,315
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.8M	17,978
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.5M	15,309
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.7M	3,550
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$359K	730
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$323K	657
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$143K	290

$47.5M

96,674

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 — src ↗	$27.9M	459,847
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$8.9M	147,194
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.0M	99,684
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.4M	22,569
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.1M	18,726
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$941K	15,515
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$244K	4,019
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$192K	3,159

$46.7M

770,713

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 — src ↗	$12.2M	92,914
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$9.6M	73,421
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$8.9M	68,210
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.3M	25,211
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.3M	25,036
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.0M	22,749
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.0M	22,530
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.4M	18,168
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$208K	1,590
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$194K	1,485
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$189K	1,443
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$114K	870
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$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 — src ↗	$7.1M	73,022
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	45,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	89,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	32,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	138,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	38,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	61,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	21,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	19,013
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$938K	9,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$804K	5,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$588K	4,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$538K	7,034
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$458K	5,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$416K	6,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$388K	6,853
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	9,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$245K	1,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$235K	2,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$206K	2,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$164K	2,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146K	1,600

ticker not yet mapped

$46.0M

596,762

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 — src ↗	$11.7M	130,355
STARBUCKS CORP · COM CUSIP — src ↗	$9.0M	99,961
STARBUCKS CORP · COM CUSIP — src ↗	$7.4M	82,568
STARBUCKS CORP · COM CUSIP — src ↗	$3.7M	41,406
STARBUCKS CORP · COM CUSIP — src ↗	$3.0M	33,339
STARBUCKS CORP · COM CUSIP — src ↗	$2.8M	31,328
STARBUCKS CORP · COM CUSIP — src ↗	$2.7M	30,147
STARBUCKS CORP · COM CUSIP — src ↗	$2.7M	30,032
STARBUCKS CORP · COM CUSIP — src ↗	$2.4M	26,610
STARBUCKS CORP · COM CUSIP — src ↗	$201K	2,245
STARBUCKS CORP · COM CUSIP — src ↗	$160K	1,791
STARBUCKS CORP · COM CUSIP — src ↗	$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 src ↗	$19.3M	201,469
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$10.6M	110,951
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.5M	67,614
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.6M	26,806
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.5M	26,380
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.4M	14,278
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$720K	5,092
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$581K	12,750
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$200K	2,625
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$181K	1,889
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$160K	1,130

ticker not yet mapped

$44.6M

470,984

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 — src ↗	$11.1M	384,536
AT&T INC · COM CUSIP — src ↗	$11.0M	380,204
AT&T INC · COM CUSIP — src ↗	$6.7M	229,472
AT&T INC · COM CUSIP — src ↗	$5.7M	196,165
AT&T INC · COM CUSIP — src ↗	$3.4M	116,012
AT&T INC · COM CUSIP — src ↗	$2.4M	84,421
AT&T INC · COM CUSIP — src ↗	$2.4M	82,339
AT&T INC · COM CUSIP — src ↗	$1.2M	41,978
AT&T INC · COM CUSIP — src ↗	$385K	13,297
AT&T INC · COM CUSIP — src ↗	$140K	4,832
AT&T INC · COM CUSIP — src ↗	$140K	4,824

$44.6M

1,538,080

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 5,855 of this filer's 11,679 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 133 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 11679 / 11679median book 97.5 positions

1,810 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open M&T BANK CORP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.