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Institutional Investment Manager
CIBC BANK USA
CIBC BANK USA (CIK: 0001279912), located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 235 holdings with a total value of $567,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 4,384 497,000 0.09%
102 GILEAD SCIENCES INC 5,408 498,000 0.09%
103 ALLERGAN PLC 1,900 510,000 0.09%
104 GENERAL MLS INC 8,053 511,000 0.09%
105 HENRY SCHEIN INC 3,000 518,000 0.09%
106 DU PONT E I DE NEMOURS & CO 8,293 525,000 0.09%
107 SPDR S&P MIDCAP 400 ETF TR 2,014 529,000 0.09%
108 CLAYMORE EXCHANGE TRD FD TR 24,075 545,000 0.10%
109 UNILEVER PLC 12,531 566,000 0.10%
110 BP PLC 18,984 572,000 0.10%
111 AMERICAN EXPRESS CO 9,459 581,000 0.10%
112 ISHARES INC 11,007 581,000 0.10%
113 GLAXOSMITHKLINE PLC 14,340 582,000 0.10%
114 CISCO SYS INC 20,623 587,000 0.10%
115 ANADARKO PETE CORP 12,799 597,000 0.11%
116 RAYTHEON CO 4,944 606,000 0.11%
117 EBAY INC 25,895 618,000 0.11%
118 STANLEY BLACK &DECKER INC 5,875 618,000 0.11%
119 UNITED TECHNOLOGIES CORP 6,197 620,000 0.11%
120 PACCAR INC 11,724 641,000 0.11%
121 AMAZON COM INC 1,080 641,000 0.11%
122 ISHARES TR 16,278 642,000 0.11%
123 EMERSON ELEC CO 11,833 644,000 0.11%
124 GAMING & LEISURE PPTYS INC 21,000 649,000 0.11%
125 ISHARES RUSSELL 2000 GROWTH ETF 4,930 654,000 0.12%
126 ISHARES TR 5,300 658,000 0.12%
127 DANAHER CORP DEL 7,079 672,000 0.12%
128 UNION PAC CORP 8,437 672,000 0.12%
129 AMGEN INC 4,532 679,000 0.12%
130 ISHARES MSCI ACWI EX US IDX FD 17,205 679,000 0.12%
131 HOME DEPOT INC 5,142 686,000 0.12%
132 EXPEDITORS INTL WASH INC 14,375 702,000 0.12%
133 STARBUCKS CORP 11,941 713,000 0.13%
134 VANGUARD INDEX FDS 7,640 719,000 0.13%
135 SPDR SER TR 9,025 721,000 0.13%
136 BANK NEW YORK MELLON CORP 19,667 725,000 0.13%
137 POTASH CORP SASK INC 43,095 733,000 0.13%
138 BRISTOL MYERS SQUIBB CO 11,492 733,000 0.13%
139 VANGUARD INDEX FDS 6,600 735,000 0.13%
140 ISHARES TR 6,557 738,000 0.13%
141 HONEYWELL INTL INC 6,623 742,000 0.13%
142 UNITED PARCEL SERVICE INC 7,291 769,000 0.14%
143 INTERNATIONAL BUSINESS MACHS 5,128 777,000 0.14%
144 ISHARES TR 6,830 783,000 0.14%
145 ROSS STORES INC 13,875 804,000 0.14%
146 ISHARES TR 5,594 807,000 0.14%
147 ISHARES RUSSELL 3000 ETF 6,717 812,000 0.14%
148 BOEING CO 6,460 820,000 0.14%
149 WAL-MART STORES INC 11,998 822,000 0.14%
150 HOWARD HUGHES CORP 7,800 826,000 0.15%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000151, filed 2016.04.18).

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.