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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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 Location File Number
401 PJ Schmidt Invesment Mgmt Inc
407 Advisory Research, Inc. 028-05637
410 Zuckerman Investment Group, LLC Chicago, IL 028-12893
411 ANDERSON HOAGLAND & CO St Louis, MO 028-01690
417 Chesley Taft & Associates LLC Chicago, IL 028-10082
423 DUNCKER STREETT & CO INC St. Louis, MO 028-05748
426 FIDUCIARY MANAGEMENT INC /WI/ Milwaukee, WI 028-01526
432 Geneva Advisors, LLC Chicago, IL 028-10799
434 Harris Associates 028-41992
438 Jacobus Wealth Management Inc. 028-11379
441 LODESTAR INVESTMENT COUNSEL LLC/IL Chicago, IL 028-03637
443 Mesirow Financial 028-28816
451 Optimum Investment Advisors 028-06296
457 CIBC BANK USA Chicago, IL 028-10834
458 CIBC BANK USA Chicago, IL 028-10834
460 CIBC BANK USA Chicago, IL 028-10834
463 VALLEY NATIONAL ADVISERS INC Bethlehem, PA 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 Capital Management LLC Bloomfield Hills, MI 028-12167
491 Gratry 028-05922
530 Hardman Johnston Global Advisors LLC Stamford, CT 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 LP Bridgewater, NJ 028-04434
590 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
591 Clearbridge Investments, LLC New York, NY 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 LLC St Louis, MO 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334