CIBC BANK USA

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mary E. Antunes - Director, Private Wealth Compliance
Location
Chicago, IL
Holdings as of
September 30, 2016
Value $
$662M
Num holdings
257
Date filed
10/13/2016, 04:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Jul 14, 2016
Next filing
Q4 2016 - Jan 24, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DIANA VASQUEZ MANAGING DIRECTOR Chicago, Illinois 10/7/2016

Other Included Managers (40):

Num Name File Number
401 PJ Schmidt Invesment Mgmt Inc
407 Advisory Research, Inc. 028-05637
410 Zuckerman Inv. Group, LLC 028-12893
411 Anderson, Hoagland and Co 028-01690
417 Chesley Taft and Associates LLC 028-10082
423 Duncker Streett 028-05748
426 Fiduciary Management Inc 028-01526
432 Geneva Investment Mgmt LLC 028-10799
434 Harris Associates 028-41992
438 Jacobus Wealth Management Inc. 028-11379
441 Lodestar Inv Counsel 028-03637
443 Mesirow Financial 028-28816
451 Optimum Investment Advisors 028-06296
457 PVTB Insurance 028-10834
458 PVTB MICHIGAN 028-10834
460 PVTB 028-10834
463 Rothschild Investments 028-16429
467 Schlindwein and Assoc (Bal-Grth)
473 Thomas S. Wallace
474 William Blair and Co 028-02698
480 MeadowBrook Inv Advisors 028-10978
483 Wm Blair and Co. 028-02698
485 Azimuth 028-12167
491 Gratry 028-05922
530 JOHNSTON ASSET MANAGEMENT 028-05210
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
425 EXTERNAL-CLIENT DIRECTED
531 HARDING LOEVNER 028-04434
590 BRANDES INVESTMENT PARTNERS 028-05620
591 CLEARBRIDGE INVESTMENTS, LLC 028-11611
594 DIAMOND HILL 028-10648
539 SEGALL, BRYANT AND HAMILL 028-03381
954 HIGH TOWER ADVISORS, LLC 028-13510
592 KENNEDY CAPITAL MANAGEMENT 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT 028-13334