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Institutional Investment Manager
M&T BANK CORP
M&T BANK CORP (CIK: 0000036270) incorporated in New York, registered under State Commercial Banks, located at C/O Legal, Buffalo, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,732 holdings with a total value of $14,859,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 HELMERICH & PAYNE INC 3 0 0.00% Call
1702 CME GROUP INC 2 0 0.00% Call
1703 TARGET CORP 10 0 0.00% Call
1704 LYONDELLBASELL INDUSTRIES N 2 0 0.00% Call
1705 MYLAN N V 2 0 0.00% Call
1706 DELTA AIRLINES INC DEL 19 0 0.00% Call
1707 LAZARD LTD 5 0 0.00% Call
1708 CVS HEALTH CORP 22 0 0.00% Call
1709 V F CORP 2 0 0.00% Call
1710 MORGAN STANLEY 10 0 0.00% Call
1711 VERIZON COMMUNICATIONS INC 5 0 0.00% Call
1712 EATON CORP PLC 4 0 0.00% Call
1713 ECOLAB INC 13 0 0.00% Put
1714 CITIGROUPINC 4 0 0.00% Call
1715 ACCENTURE PLC IRELAND 3 0 0.00% Call
1716 MONDELEZ INTL INC 10 0 0.00% Call
1717 CISCO SYS INC 5 0 0.00% Call
1718 COMCAST CORP NEW 2 0 0.00% Call
1719 VODAFONE GROUP PLC NEW 3 0 0.00% Call
1720 INTERNATIONAL BUSINESS MACHS 58 0 0.00% Put
1721 HOME DEPOT INC 7 0 0.00% Call
1722 PHILLIPS 66 1 0 0.00% Call
1723 PRUDENTIAL FINL INC 6 0 0.00% Call
1724 TOTAL S A 10 0 0.00% Call
1725 CARNIVAL CORP 4 0 0.00% Call
1726 MICROCHIP TECHNOLOGY 4 0 0.00% Call
1727 GOLDMAN SACHS GROUP INC 2 0 0.00% Call
1728 MARATHON PETE CORP 4 0 0.00% Call
1729 UNITEDHEALTH GROUP INC 1 0 0.00% Call
1730 CUMMINS INC 1 0 0.00% Call
1731 ANALOG DEVICES INC 2 0 0.00% Call
1732 QUALCOMM INC 4 0 0.00% Call
Page 35 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018839, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.