0001162170-16-000011.txt : 20160728
0001162170-16-000011.hdr.sgml : 20160728
20160728114836
ACCESSION NUMBER: 0001162170-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 161789019
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
06-30-2016
06-30-2016
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
07-28-2016
0
172
3932357
false
INFORMATION TABLE
2
secondqtr2016.xml
3M Company
COM
88579Y101
10123
57807
SH
SOLE
0
57807
0
0
Abbott Labs
COM
002824100
637
16193
SH
SOLE
0
16193
0
0
AbbVie Inc
COM
00287Y109
2055
33198
SH
SOLE
0
33198
0
0
AFLAC Inc
COM
001055102
15548
215466
SH
SOLE
0
215466
0
0
Alerian MLP
ALERIAN MLP
00162Q866
662
52010
SH
SOLE
0
52010
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
1021
1451
SH
SOLE
0
1451
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
10784
15581
SH
DFND
0
15578
0
0
Altria Group Inc
COM
02209S103
1349
19566
SH
DFND
0
19193
0
0
Ambarella Inc
SHS
G037AX101
6289
123772
SH
SOLE
0
123772
0
0
Amdocs Ltd
SHS
G02602103
3673
63634
SH
DFND
0
62432
0
0
Amerco Inc
COM
023586100
562
1500
SH
DFND
0
0
0
0
American Electric Power Co Inc
COM
025537101
6565
93668
SH
SOLE
0
93668
0
0
American Tower Corp
COM
03027X100
4921
43316
SH
SOLE
0
43316
0
0
AmerisourceBergen Corp
COM
03073E105
4484
56525
SH
DFND
0
56115
0
0
Amgen Inc
COM
031162100
1129
7419
SH
SOLE
0
7419
0
0
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
4835
36716
SH
SOLE
0
36716
0
0
Ansys Inc
COM
03662Q105
11660
128482
SH
SOLE
0
128482
0
0
Apple Inc
COM
037833100
15658
163782
SH
DFND
0
163586
0
0
AT&T Inc
COM
00206R102
478
11071
SH
SOLE
0
11071
0
0
Atmos Energy Corp
COM
049560105
366
4500
SH
SOLE
0
4500
0
0
Automatic Data Processing
COM
053015103
643
6995
SH
SOLE
0
6995
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
654
4517
SH
SOLE
0
4517
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
217
1
SH
SOLE
0
1
0
0
Bristol Myers Squibb Co
COM
110122108
278
3775
SH
DFND
0
3749
0
0
Broadcom Limited
SHS
Y09827109
805
5177
SH
DFND
0
4992
0
0
Broadridge Financial Solutions
COM
11133T103
1495
22937
SH
SOLE
0
22937
0
0
Celgene Corporation
COM
151020104
12293
124640
SH
DFND
0
124193
0
0
Check Point Software Technologies
ORD
M22465104
8594
107862
SH
DFND
0
107785
0
0
Chemical Financial Corp
COM
163731102
7596
203689
SH
DFND
0
47221
0
0
Chevron Corp Com
COM
166764100
550
5248
SH
SOLE
0
5248
0
0
Chubb Limited
COM
H1467J104
18592
142237
SH
DFND
0
141787
0
0
Cisco Sys Inc
COM
17275R102
469
16355
SH
SOLE
0
16355
0
0
CMS Energy Corp
COM
125896100
823
17947
SH
DFND
0
14814
0
0
Coca Cola Co
COM
191216100
702
15485
SH
DFND
0
14371
0
0
Cognizant Technology Solutions Corp
CL A
192446102
6579
114933
SH
SOLE
0
114933
0
0
Colgate-Palmolive Co
COM
194162103
9809
133999
SH
DFND
0
133801
0
0
Comcast Corp Cl A
CL A
20030N101
1444
22156
SH
SOLE
0
22156
0
0
ConocoPhillips
COM
20825C104
571
13088
SH
SOLE
0
13088
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
371
4753
SH
SOLE
0
4753
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
364
6607
SH
SOLE
0
6607
0
0
Costco Wholesale Corp
COM
22160K105
267
1699
SH
DFND
0
1599
0
0
CSX Corp
COM
126408103
382
14643
SH
SOLE
0
14643
0
0
CVS Health Corp
COM
126650100
258
2694
SH
DFND
0
2662
0
0
Danaher Corp
COM
235851102
8198
81171
SH
SOLE
0
81171
0
0
Discovery Communications CL C
COM SER C
25470F302
269
11275
SH
SOLE
0
11275
0
0
Duke Energy Corp New
COM NEW
26441C204
316
3683
SH
DFND
0
1559
0
0
DuPont EI De Nemour & Co
COM
263534109
293
4518
SH
SOLE
0
4518
0
0
Ecolab Inc
COM
278865100
267
2255
SH
DFND
0
2030
0
0
Edgewell Pers Care Co
COM
28035Q102
585
6929
SH
SOLE
0
6929
0
0
Edward Lifesciences Corp
COM
28176E108
7023
70418
SH
SOLE
0
70418
0
0
Emerson Electric Co
COM
291011104
564
10811
SH
SOLE
0
10811
0
0
Energizer Hldgs Inc New
COM
29272W109
364
7079
SH
SOLE
0
7079
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
18287
267987
SH
SOLE
0
267987
0
0
Exxon Mobil Corp
COM
30231G102
1956
20863
SH
DFND
0
20154
0
0
Fedex Corp
COM
31428X106
220
1450
SH
SOLE
0
1450
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
353
15435
SH
SOLE
0
15435
0
0
First Trust Value Line DVD
SHS
33734H106
1765
65480
SH
SOLE
0
65480
0
0
FLIR Systems, Inc.
COM
302445101
1418
45830
SH
SOLE
0
45830
0
0
Ford Motor Co Del
COM PAR $0.01
345370860
214
17014
SH
SOLE
0
17014
0
0
General Electric Co
COM
369604103
1735
55116
SH
SOLE
0
55116
0
0
General Mills Inc
COM
370334104
254
3563
SH
DFND
0
2986
0
0
Genuine Parts Co
COM
372460105
709
7000
SH
SOLE
0
7000
0
0
Gilead Sciences Inc
COM
375558103
11980
143612
SH
SOLE
0
143612
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2555
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
466
5761
SH
DFND
0
211
0
0
Guggenheim S&P 500 Top 50 ETF
GUGGENHM S&P 500
78355W205
528
3577
SH
SOLE
0
3577
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
415
5050
SH
DFND
0
0
0
0
Harman International Industries Inc
COM
413086109
963
13415
SH
SOLE
0
13415
0
0
Hershey Co
COM
427866108
7132
62845
SH
SOLE
0
62845
0
0
Honeywell International Inc
COM
438516106
10982
94413
SH
SOLE
0
94413
0
0
Huntington Bancshares Inc
COM
446150104
426
47700
SH
SOLE
0
47700
0
0
IAC/InterActiveCorp
COM
44919P508
5015
89083
SH
SOLE
0
89083
0
0
IBM Corp
COM
459200101
326
2148
SH
DFND
0
1321
0
0
Illinois Tool Works Inc
COM
452308109
253
2428
SH
SOLE
0
2428
0
0
Illumina Inc
COM
452327109
7796
55535
SH
SOLE
0
55535
0
0
Intel Corp
COM
458140100
1053
32118
SH
SOLE
0
32118
0
0
Intuitive Surgical Inc
COM NEW
46120E602
278
421
SH
SOLE
0
421
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
1053
11054
SH
SOLE
0
11054
0
0
iShares Core US Credit Bond
CORE US CR BD
464288620
307
2710
SH
SOLE
0
2710
0
0
Ishares Intermediate Gov/Cred Bond ETF
INTRM GOV/CR ETF
464288612
220
1940
SH
SOLE
0
1940
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
5184
133068
SH
SOLE
0
133068
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
10662
191005
SH
SOLE
0
191005
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
1222
28458
SH
SOLE
0
28458
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
7224
210231
SH
SOLE
0
210231
0
0
iShares MSCI USA Minimum Volatility
USA MIN VOL ETF
46429B697
786
17000
SH
DFND
0
0
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
12387
106252
SH
SOLE
0
106252
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
12377
133231
SH
SOLE
0
133231
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5927
35046
SH
SOLE
0
35046
0
0
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
4218
32851
SH
SOLE
0
32851
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5692
44453
SH
DFND
0
44453
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
8334
71712
SH
DFND
0
71712
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
3892
33314
SH
SOLE
0
33314
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
9921
66411
SH
SOLE
0
66411
0
0
iShares US Telecommunications ETF
U.S. TELECOM ETF
464287713
321
9636
SH
SOLE
0
9636
0
0
J P Morgan Chase & Co
COM
46625H100
1076
17308
SH
SOLE
0
17308
0
0
Johnson & Johnson
COM
478160104
5176
42673
SH
DFND
0
41863
0
0
Jones Lang Lasalle Inc
COM
48020Q107
3787
38858
SH
SOLE
0
38858
0
0
Kimberly-Clark Corp
COM
494368103
709
5159
SH
DFND
0
4824
0
0
Lamar Advertising Co Class A
CL A
512816109
842
12700
SH
SOLE
0
12700
0
0
LeMaitre Vascular Inc
COM
525558201
210
14738
SH
SOLE
0
14738
0
0
LKQ Corporation
COM
501889208
476
15000
SH
SOLE
0
15000
0
0
Lockheed Martin Corp
COM
539830109
11032
44453
SH
SOLE
0
44453
0
0
Lowes Companies Inc
COM
548661107
238
3006
SH
SOLE
0
3006
0
0
Lumentum Hldgs Inc
COM
55024U109
242
10001
SH
SOLE
0
10001
0
0
Markel Corp
COM
570535104
286
300
SH
DFND
0
260
0
0
Mastercard Inc
CL A
57636Q104
1182
13420
SH
SOLE
0
13420
0
0
McDonald's Corp
COM
580135101
291
2419
SH
DFND
0
1988
0
0
Mead Johnson Nutrition Co
COM
582839106
6922
76273
SH
SOLE
0
76273
0
0
Merck & Co Inc New
COM
58933Y105
11083
192375
SH
DFND
0
190816
0
0
Microchip Technology Inc
COM
595017104
931
18350
SH
SOLE
0
18350
0
0
Microsoft Corp
COM
594918104
2159
42201
SH
SOLE
0
42201
0
0
Mondelez International Inc
CL A
609207105
252
5539
SH
SOLE
0
5539
0
0
Monsanto Co New
COM
61166W101
7227
69883
SH
SOLE
0
69883
0
0
National Retail Properties Inc
COM
637417106
259
5000
SH
SOLE
0
5000
0
0
NextEra Energy Inc
COM
65339F101
12660
97087
SH
DFND
0
95287
0
0
Nike Inc Cl B
CL B
654106103
6691
121208
SH
SOLE
0
121208
0
0
Nuance Communications Inc
COM
67020Y100
1215
77765
SH
SOLE
0
77765
0
0
Nueralstem Inc
COM
64127R302
12
40000
SH
SOLE
0
40000
0
0
Occidental Petroleum Corp
COM
674599105
214
2828
SH
SOLE
0
2828
0
0
Omnicom Group Inc
COM
681919106
461
5660
SH
DFND
0
4960
0
0
Oracle Corp
COM
68389X105
409
10003
SH
SOLE
0
10003
0
0
Paypal Hldgs Inc
COM
70450Y103
6152
168500
SH
SOLE
0
168500
0
0
Pepsico Inc
COM
713448108
17716
167226
SH
DFND
0
166495
0
0
Pfizer Inc
COM
717081103
6470
183747
SH
DFND
0
180674
0
0
Philip Morris International Inc
COM
718172109
1043
10255
SH
DFND
0
10187
0
0
Phillips 66
COM
718546104
303
3821
SH
SOLE
0
3821
0
0
Polaris Industries Inc
COM
731068102
9878
120815
SH
SOLE
0
120815
0
0
Procter & Gamble Co
COM
742718109
13398
158242
SH
DFND
0
157575
0
0
ProNAi Therapeutics Inc
COM
74346L101
413
207450
SH
SOLE
0
207450
0
0
Qualcomm Inc
COM
747525103
913
17040
SH
SOLE
0
17040
0
0
Reynolds American Inc
COM
761713106
254
4712
SH
DFND
0
4000
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
50542
240103
SH
SOLE
0
240103
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
1647
7864
SH
SOLE
0
7864
0
0
Schlumberger Ltd
COM
806857108
372
4709
SH
SOLE
0
4709
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
8417
135171
SH
SOLE
0
135171
0
0
Sector SPDR Tr Shs Ben Int-Hlth Care
SBI HEALTHCARE
81369Y209
323
4500
SH
SOLE
0
4500
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
336
6006
SH
SOLE
0
6006
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
284
6126
SH
SOLE
0
6126
0
0
Sherwin-Williams Company
COM
824348106
12693
43223
SH
SOLE
0
43223
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
241
1307
SH
SOLE
0
1307
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
286
1600
SH
SOLE
0
1600
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2374
28289
SH
SOLE
0
28289
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
244
896
SH
SOLE
0
896
0
0
Sprott Physical Gold Trust
UNIT
85207H104
549
50000
SH
SOLE
0
50000
0
0
Starbucks Corp
COM
855244109
9899
173305
SH
SOLE
0
173305
0
0
Stericycle Inc
COM
858912108
465
4463
SH
SOLE
0
4463
0
0
Stryker Corp
COM
863667101
3243866
27070567
SH
DFND
0
26616195
0
454372
T Rowe Price Group Inc
COM
74144T108
4670
64003
SH
SOLE
0
64003
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
365
8427
SH
SOLE
0
8427
0
0
Thermo Fischer Scientific Inc
COM
883556102
776
5253
SH
SOLE
0
5253
0
0
Time Warner Inc New
COM NEW
887317303
936
12732
SH
SOLE
0
12732
0
0
United Technologies Corp
COM
913017109
235
2296
SH
SOLE
0
2296
0
0
US Bancorp
COM NEW
902973304
10039
248919
SH
SOLE
0
248919
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
289
5500
SH
SOLE
0
5500
0
0
V F Corp
COM
918204108
6254
101706
SH
SOLE
0
101706
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
380
3545
SH
SOLE
0
3545
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
420
4943
SH
SOLE
0
4943
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
209
2343
SH
SOLE
0
2343
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2566
72839
SH
DFND
0
59670
0
39
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
263
3257
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SOLE
0
3257
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
243
2270
SH
SOLE
0
2270
0
0
Varian Med Systems Inc
COM
92220P105
329
4000
SH
SOLE
0
4000
0
0
Ventas Inc
COM
92276F100
3913
53742
SH
SOLE
0
53742
0
0
Verizon Communications
COM
92343V104
14481
259336
SH
SOLE
0
259336
0
0
Viavi Solutions Inc
COM
925550105
332
50005
SH
SOLE
0
50005
0
0
Visa Inc
COM CL A
92826C839
6694
90254
SH
SOLE
0
90254
0
0
Walgreens Boots Alliance Inc
COM
931427108
467
5607
SH
DFND
0
5588
0
0
Walt Disney Co
COM DISNEY
254687106
1467
14999
SH
SOLE
0
14999
0
0
WEC Energy Group Inc
COM
92939U106
1783
27305
SH
DFND
0
25941
0
0
Wells Fargo & Co
COM
949746101
20495
433025
SH
DFND
0
431975
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
1
35
SH
SOLE
0
0
0
35
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
274
7746
SH
SOLE
0
7710
0
36