CIBC BANK USA

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mary E. Antunes - Director, Private Wealth Compliance
Location
Chicago, IL
Holdings as of
December 31, 2016
Value $
$687M
Num holdings
258
Date filed
1/24/2017, 05:10 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Oct 13, 2016
Next filing
Q1 2017 - Apr 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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
MICHAEL HALTER MANAGING DIRECTOR Chicago, Illinois 1/20/2017

Other Included Managers (35):

Num Name File Number
401 PJ Schmidt Invesment Mgmt Inc
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
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
483 Wm Blair and Co. 028-02698
485 Azimuth 028-12167
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
954 HIGH TOWER ADVISORS, LLC 028-13510
592 KENNEDY CAPITAL MANAGEMENT 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT 028-13334