0001162170-15-000006.txt : 20151030
0001162170-15-000006.hdr.sgml : 20151030
20151030102852
ACCESSION NUMBER: 0001162170-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151030
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151030
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: 151185815
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
09-30-2015
09-30-2015
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
10-30-2015
0
181
3371517
false
INFORMATION TABLE
2
thirdqtr2015.xml
3D Systems Corp
COM NEW
88554D205
117
10125
SH
SOLE
0
10125
0
0
3M Company
COM
88579Y101
667
4704
SH
SOLE
0
4704
0
0
Abbott Labs
COM
002824100
821
20422
SH
DFND
0
20233
0
0
AbbVie Inc
COM
00287Y109
2491
45788
SH
SOLE
0
45788
0
0
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
416
4229
SH
SOLE
0
4229
0
0
Ace Limited
SHS
H0023R105
17792
172072
SH
DFND
0
171622
0
0
Adobe Systems Inc
COM
00724F101
430
5235
SH
SOLE
0
5235
0
0
AFLAC Inc
COM
001055102
15060
259077
SH
SOLE
0
259077
0
0
Air Products and Chemicals Inc
COM
009158106
397
3115
SH
SOLE
0
3115
0
0
Alerian MLP
ALERIAN MLP
00162Q866
1670
133774
SH
SOLE
0
133774
0
0
Altria Group Inc
COM
02209S103
1216
22353
SH
DFND
0
21980
0
0
Amdocs Ltd
SHS
G02602103
239
4199
SH
DFND
0
2997
0
0
Amerco Inc
COM
023586100
590
1500
SH
DFND
0
0
0
0
American Express
COM
025816109
546
7372
SH
DFND
0
7372
0
0
Amgen Inc
COM
031162100
1167
8435
SH
SOLE
0
8435
0
0
Amphenol Corporation
CL A
032095101
248
4862
SH
DFND
0
4400
0
0
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
19445
182889
SH
SOLE
0
182889
0
0
Apple Inc
COM
037833100
19173
173829
SH
DFND
0
173633
0
0
AT&T Inc
COM
00206R102
355
10887
SH
SOLE
0
10887
0
0
Atmos Energy Corp
COM
049560105
262
4500
SH
SOLE
0
4500
0
0
Automatic Data Processing
COM
053015103
788
9800
SH
SOLE
0
9800
0
0
Avago Technologies Ltd
SHS
Y0486S104
3463
27702
SH
DFND
0
27517
0
0
BankUnited Inc
COM
06652K103
17214
481499
SH
SOLE
0
481499
0
0
Becton Dickinson & Company
COM
075887109
292
2198
SH
DFND
0
2125
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
640
4910
SH
SOLE
0
4910
0
0
Bristol Myers Squibb Co
COM
110122108
309
5220
SH
DFND
0
5194
0
0
Broadridge Financial Solutions
COM
11133T103
23770
429441
SH
SOLE
0
429441
0
0
Buffalo Wild Wings Inc
COM
119848109
290
1500
SH
SOLE
0
1500
0
0
Cabot Oil & Gas Corp
COM
127097103
15317
700694
SH
SOLE
0
700694
0
0
CarMax
COM
143130102
237
4000
SH
SOLE
0
4000
0
0
CB Richard Ellis Group Inc A
CL A
12504L109
262
8200
SH
SOLE
0
8200
0
0
Celgene Corporation
COM
151020104
28019
259025
SH
DFND
0
258462
0
0
Cerner Corp
COM
156782104
431
7190
SH
SOLE
0
7190
0
0
Check Point Software Technologies
ORD
M22465104
26534
334482
SH
DFND
0
334405
0
0
Chemical Financial Corp
COM
163731102
6440
199081
SH
DFND
0
42613
0
0
Chevron Corp Com
COM
166764100
569
7214
SH
DFND
0
7214
0
0
Cinemark Holdings Inc
COM
17243V102
15309
471180
SH
SOLE
0
471180
0
0
Cisco Sys Inc
COM
17275R102
426
16244
SH
SOLE
0
16244
0
0
Clean Harbors Inc
COM
184496107
227
5163
SH
SOLE
0
5163
0
0
CMS Energy Corp
COM
125896100
748
21176
SH
DFND
0
21043
0
0
Coca Cola Co
COM
191216100
1164
29005
SH
DFND
0
27891
0
0
Cognex Corporation
COM
192422103
227
6600
SH
SOLE
0
6600
0
0
Colgate-Palmolive Co
COM
194162103
706
11125
SH
DFND
0
10927
0
0
Comcast Corp New Cl A Spl
CL A SPL
20030N200
1351
23600
SH
SOLE
0
23600
0
0
ConocoPhillips
COM
20825C104
2333
48653
SH
SOLE
0
48653
0
0
Costco Wholesale Corp
COM
22160K105
435
3010
SH
DFND
0
2910
0
0
CSX Corp
COM
126408103
415
15433
SH
SOLE
0
15433
0
0
CVS Health Corp
COM
126650100
347
3598
SH
DFND
0
3566
0
0
Dick's Sporting Goods Inc
COM
253393102
204
4109
SH
SOLE
0
4109
0
0
Discovery Communications CL C
COM SER C
25470F302
301
12406
SH
SOLE
0
12406
0
0
Dover Corporation
COM
260003108
13448
235179
SH
SOLE
0
235179
0
0
Duke Energy Corp New
COM NEW
26441C204
271
3761
SH
DFND
0
2725
0
0
DuPont EI De Nemour & Co
COM
263534109
238
4935
SH
SOLE
0
4935
0
0
eBay Inc
COM
278642103
10093
412965
SH
SOLE
0
412965
0
0
Ecolab Inc
COM
278865100
540
4925
SH
DFND
0
4700
0
0
Edgewell Pers Care Co
COM
28035Q102
565
6929
SH
SOLE
0
6929
0
0
Emerson Electric Co
COM
291011104
611
13826
SH
SOLE
0
13826
0
0
Energizer Hldgs Inc New
COM
29272W109
274
7079
SH
SOLE
0
7079
0
0
Express Scripts Holding Co
COM
30219G108
20367
251565
SH
DFND
0
251565
0
0
Exxon Mobil Corp
COM
30231G102
1451
19520
SH
DFND
0
19063
0
0
Fedex Corp
COM
31428X106
402
2790
SH
SOLE
0
2790
0
0
First Trust Value Line DVD
SHS
33734H106
961
42165
SH
SOLE
0
42165
0
0
FLIR Systems, Inc.
COM
302445101
1340
47870
SH
SOLE
0
47870
0
0
Ford Motor Co Del
COM PAR $0.01
345370860
373
27514
SH
SOLE
0
27514
0
0
Franklin Resources Inc
COM
354613101
10970
294410
SH
SOLE
0
294410
0
0
Frontier Communications Corp
COM
35906A108
75
15762
SH
SOLE
0
15762
0
0
General Electric Co
COM
369604103
1846
73183
SH
SOLE
0
73183
0
0
Genuine Parts Co
COM
372460105
746
9000
SH
SOLE
0
9000
0
0
Gilead Sciences Inc
COM
375558103
16630
169368
SH
SOLE
0
169368
0
0
Google Inc
CL C
38259P706
986
1621
SH
DFND
0
1618
0
0
Google Inc Cl A
CL A
38259P508
1019
1596
SH
SOLE
0
1596
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2339
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
430
5550
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Value
GUG S&P500 PU VA
78355W304
746
15600
SH
DFND
0
0
0
0
Guggenheim S&P Midcap 400 Pure Growth
GUG S&P MC400 PG
78355W601
396
3200
SH
DFND
0
0
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
408
5050
SH
DFND
0
0
0
0
Halliburton Co
COM
406216101
289
8175
SH
SOLE
0
8175
0
0
Harman International Industries Inc
COM
413086109
1721
17925
SH
SOLE
0
17925
0
0
Honeywell International Inc
COM
438516106
291
3074
SH
SOLE
0
3074
0
0
Huntington Bancshares Inc
COM
446150104
546
51485
SH
SOLE
0
51485
0
0
IAC/InterActiveCorp
COM PAR $.001
44919P508
22321
341987
SH
SOLE
0
341987
0
0
IBM Corp
COM
459200101
332
2289
SH
DFND
0
1589
0
0
Illinois Tool Works Inc
COM
452308109
469
5703
SH
SOLE
0
5703
0
0
Illumina Inc
COM
452327109
1603
9115
SH
SOLE
0
9115
0
0
Intel Corp
COM
458140100
1084
35949
SH
SOLE
0
35949
0
0
IntercontinentalExchange Group Inc
COM
45866F104
389
1655
SH
SOLE
0
1655
0
0
Intuit Inc
COM
461202103
424
4775
SH
SOLE
0
4775
0
0
Intuitive Surgical Inc
COM NEW
46120E602
239
521
SH
SOLE
0
521
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
329
3754
SH
SOLE
0
3754
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
6779
173603
SH
SOLE
0
173603
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
14923
260353
SH
SOLE
0
260353
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
1048
22630
SH
SOLE
0
22630
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
527
16086
SH
SOLE
0
16086
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1839
17055
SH
SOLE
0
17055
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
1559
18547
SH
SOLE
0
18547
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
1497
9529
SH
SOLE
0
9529
0
0
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
1707
14211
SH
SOLE
0
14211
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
913
7915
SH
SOLE
0
7915
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
2820
26457
SH
SOLE
0
26457
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
1445
13786
SH
SOLE
0
13786
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
3477
25454
SH
SOLE
0
25454
0
0
ITC Holdings Corp
COM
465685105
15845
475255
SH
SOLE
0
475255
0
0
J P Morgan Chase & Co
COM
46625H100
1101
18061
SH
SOLE
0
18061
0
0
Johnson & Johnson
COM
478160104
2552
27338
SH
DFND
0
26528
0
0
Kimberly-Clark Corp
COM
494368103
749
6869
SH
DFND
0
6534
0
0
Kinder Morgan Inc Cl P
COM
49456B101
241
8699
SH
SOLE
0
8699
0
0
Knowles Corp
COM
49926D109
23484
1274240
SH
SOLE
0
1274240
0
0
Kraft Heinz Co
COM
500754106
247
3506
SH
SOLE
0
3506
0
0
Lamar Advertising Co Class A
CL A
512816109
731
14000
SH
SOLE
0
14000
0
0
Lauder Estee Cos Inc CL A
CL A
518439104
319
3950
SH
SOLE
0
3950
0
0
LKQ Corporation
COM
501889208
425
15000
SH
SOLE
0
15000
0
0
Lowes Companies Inc
COM
548661107
208
3013
SH
SOLE
0
3013
0
0
Lumentum Hldgs Inc
COM
55024U109
170
10000
SH
SOLE
0
10000
0
0
Luxottica Group Sponsored ADR
SPONSORED ADR
55068R202
208
3000
SH
SOLE
0
3000
0
0
Markel Corp
COM
570535104
714
890
SH
DFND
0
850
0
0
Mastercard Inc
CL A
57636Q104
1843
20450
SH
SOLE
0
20450
0
0
Merck & Co Inc New
COM
58933Y105
961
19450
SH
DFND
0
17891
0
0
Microchip Technology Inc
COM
595017104
862
20000
SH
SOLE
0
20000
0
0
Microsoft Corp
COM
594918104
1077
24343
SH
SOLE
0
24343
0
0
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
46
12513
SH
DFND
0
0
0
0
Mondelez International Inc
CL A
609207105
320
7653
SH
SOLE
0
7653
0
0
Monsanto Co New
COM
61166W101
1368
16035
SH
SOLE
0
16035
0
0
Netapp Inc
COM
64110D104
15340
518258
SH
SOLE
0
518258
0
0
NextEra Energy Inc
COM
65339F101
624
6397
SH
DFND
0
5097
0
0
Norfolk Southern Corp
COM
655844108
15131
198056
SH
SOLE
0
198056
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
231
2512
SH
DFND
0
1814
0
0
Novo Nordisk A/S ADR
ADR
670100205
298
5485
SH
DFND
0
5155
0
0
Nuance Communications Inc
COM
67020Y100
1753
107070
SH
SOLE
0
107070
0
0
Nueralstem Inc
COM
64127R302
49
40000
SH
SOLE
0
40000
0
0
Occidental Petroleum Corp
COM
674599105
221
3335
SH
SOLE
0
3335
0
0
Omnicom Group Inc
COM
681919106
23921
362991
SH
DFND
0
362291
0
0
Oracle Corp
COM
68389X105
375
10383
SH
SOLE
0
10383
0
0
Palo Alto Networks Inc
COM
697435105
258
1500
SH
SOLE
0
1500
0
0
Paypal Hldgs Inc
COM
70450Y103
12839
413615
SH
SOLE
0
413615
0
0
Pepsico Inc
COM
713448108
18629
197550
SH
DFND
0
196789
0
0
Perrigo Co Plc
SHS
G97822103
285
1814
SH
SOLE
0
1814
0
0
Pfizer Inc
COM
717081103
6175
196600
SH
DFND
0
193527
0
0
Philip Morris International Inc
COM
718172109
1207
15211
SH
DFND
0
15143
0
0
Phillips 66
COM
718546104
324
4218
SH
SOLE
0
4218
0
0
Pimco Total Return ETF
TTL RTN ACTV ETF
72201R775
217
2058
SH
SOLE
0
2058
0
0
Plum Creek Timber Co Inc
COM
729251108
7238
183206
SH
SOLE
0
183206
0
0
Procter & Gamble Co
COM
742718109
1738
24155
SH
DFND
0
23158
0
0
ProNAi Therapeutics Inc
COM
74346L101
1990
97000
SH
SOLE
0
97000
0
0
Qualcomm Inc
COM
747525103
1420
26420
SH
SOLE
0
26420
0
0
Reynolds American Inc
COM
761713106
297
6712
SH
DFND
0
6000
0
0
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
207
4367
SH
DFND
0
3652
0
0
Rydex ETF Russell Top 50
GUG RUSS TOP 50
78355W205
475
3577
SH
SOLE
0
3577
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
13812
71674
SH
SOLE
0
71674
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
1767
9219
SH
SOLE
0
9219
0
0
Schlumberger Ltd ADR
COM
806857108
486
7049
SH
SOLE
0
7049
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
17881
363499
SH
SOLE
0
363499
0
0
Sherwin-Williams Company
COM
824348106
223
1000
SH
SOLE
0
1000
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
354
1725
SH
SOLE
0
1725
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
1619
22439
SH
SOLE
0
22439
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
311
1251
SH
SOLE
0
1251
0
0
Starbucks Corp
COM
855244109
659
11602
SH
SOLE
0
11602
0
0
Stericycle Inc
COM
858912108
798
5728
SH
DFND
0
5696
0
0
Stryker Corp
COM
863667101
2704223
28737760
SH
SOLE
0
28268444
0
469316
Suncor Energy Inc New ADR
COM
867224107
12804
479188
SH
SOLE
0
479188
0
0
Target Corp
COM
87612E106
558
7090
SH
SOLE
0
7090
0
0
Thermo Fischer Scientific Inc
COM
883556102
664
5427
SH
SOLE
0
5427
0
0
Time Warner Inc New
COM NEW
887317303
1068
15532
SH
SOLE
0
15532
0
0
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
254
5681
SH
SOLE
0
5681
0
0
United Natural Foods Inc
COM
911163103
201
4150
SH
SOLE
0
4150
0
0
United Technologies Corp
COM
913017109
389
4371
SH
SOLE
0
4371
0
0
V F Corp
COM
918204108
356
5212
SH
SOLE
0
5212
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
372
3714
SH
SOLE
0
3714
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
379
4943
SH
SOLE
0
4943
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
275
3216
SH
SOLE
0
3216
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2345
70858
SH
DFND
0
57689
0
39
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
260
3257
SH
SOLE
0
3257
0
0
Varian Med Systems Inc
COM
92220P105
305
4135
SH
SOLE
0
4135
0
0
Verizon Communications
COM
92343V104
2605
59875
SH
DFND
0
59875
0
0
Viavi Solutions Inc
COM
925550105
269
50000
SH
SOLE
0
50000
0
0
Visa Inc
COM CL A
92826C839
1423
20422
SH
SOLE
0
20422
0
0
Walgreens Boots Alliance Inc
COM
931427108
704
8477
SH
DFND
0
8458
0
0
Walt Disney Co
COM
254687106
1907
18656
SH
SOLE
0
18656
0
0
WEC Energy Group Inc
COM
92939U106
1535
29403
SH
DFND
0
28039
0
0
Wells Fargo & Co
COM
949746101
26585
517714
SH
DFND
0
516664
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
1
35
SH
SOLE
0
0
0
35
Wisdomtree ETF Emerging Markets Equity
EMER MKT HIGH FD
97717W315
1
36
SH
SOLE
0
0
0
36