0001162170-16-000007.txt : 20160205
0001162170-16-000007.hdr.sgml : 20160205
20160205144717
ACCESSION NUMBER: 0001162170-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161391773
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
12-31-2015
12-31-2015
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
02-05-2016
0
166
3335634
false
INFORMATION TABLE
2
fourthqtr2015.xml
3M Company
COM
88579Y101
558
3704
SH
SOLE
0
3704
0
0
Abbott Labs
COM
002824100
901
20062
SH
DFND
0
19873
0
0
AbbVie Inc
COM
00287Y109
2398
40483
SH
SOLE
0
40483
0
0
Ace Limited
SHS
H0023R105
20184
172731
SH
DFND
0
172281
0
0
AFLAC Inc
COM
001055102
15480
258432
SH
SOLE
0
258432
0
0
Alerian MLP
ALERIAN MLP
00162Q866
1058
87815
SH
SOLE
0
87815
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
1270
1633
SH
SOLE
0
1633
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
1258
1658
SH
DFND
0
1655
0
0
Altria Group Inc
COM
02209S103
1322
22709
SH
DFND
0
22336
0
0
Ambarella Inc
SHS
G037AX101
6925
124245
SH
SOLE
0
124245
0
0
Amdocs Ltd
SHS
G02602103
205
3749
SH
DFND
0
2547
0
0
Amerco Inc
COM
023586100
584
1500
SH
DFND
0
0
0
0
American Electric Power Co Inc
COM
025537101
6140
105373
SH
SOLE
0
105373
0
0
American Express
COM
025816109
354
5097
SH
SOLE
0
5097
0
0
Amgen Inc
COM
031162100
1331
8201
SH
SOLE
0
8201
0
0
Amphenol Corporation
CL A
032095101
220
4212
SH
DFND
0
3750
0
0
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
22655
181239
SH
SOLE
0
181239
0
0
Apple Inc
COM
037833100
18300
173858
SH
DFND
0
173662
0
0
AT&T Inc
COM
00206R102
402
11687
SH
SOLE
0
11687
0
0
Atmos Energy Corp
COM
049560105
284
4500
SH
SOLE
0
4500
0
0
Automatic Data Processing
COM
053015103
724
8550
SH
SOLE
0
8550
0
0
Avago Technologies Ltd
SHS
Y0486S104
2122
14618
SH
DFND
0
14433
0
0
BankUnited Inc
COM
06652K103
17428
483299
SH
SOLE
0
483299
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
649
4912
SH
SOLE
0
4912
0
0
Bristol Myers Squibb Co
COM
110122108
287
4165
SH
DFND
0
4139
0
0
Broadridge Financial Solutions
COM
11133T103
22733
423101
SH
SOLE
0
423101
0
0
Cabot Oil & Gas Corp
COM
127097103
3291
186062
SH
SOLE
0
186062
0
0
Celgene Corporation
COM
151020104
30016
250636
SH
DFND
0
250073
0
0
Check Point Software Technologies
ORD
M22465104
19121
234961
SH
DFND
0
234884
0
0
Chemical Financial Corp
COM
163731102
7292
212785
SH
DFND
0
56317
0
0
Chevron Corp Com
COM
166764100
484
5375
SH
SOLE
0
5375
0
0
Cinemark Holdings Inc
COM
17243V102
15317
458180
SH
SOLE
0
458180
0
0
Cisco Sys Inc
COM
17275R102
456
16783
SH
SOLE
0
16783
0
0
CMS Energy Corp
COM
125896100
872
24176
SH
DFND
0
21043
0
0
Coca Cola Co
COM
191216100
976
22729
SH
DFND
0
21615
0
0
Colgate-Palmolive Co
COM
194162103
741
11125
SH
DFND
0
10927
0
0
Comcast Corp Cl A
CL A
20030N101
1555
27551
SH
SOLE
0
27551
0
0
ConocoPhillips
COM
20825C104
1732
37096
SH
SOLE
0
37096
0
0
Costco Wholesale Corp
COM
22160K105
318
1970
SH
DFND
0
1870
0
0
CSX Corp
COM
126408103
387
14923
SH
SOLE
0
14923
0
0
CVS Health Corp
COM
126650100
364
3723
SH
DFND
0
3691
0
0
Danaher Corp
COM
235851102
218
2346
SH
SOLE
0
2346
0
0
Discovery Communications CL C
COM SER C
25470F302
313
12406
SH
SOLE
0
12406
0
0
Dover Corporation
COM
260003108
14400
234869
SH
SOLE
0
234869
0
0
Duke Energy Corp New
COM NEW
26441C204
346
4849
SH
DFND
0
2725
0
0
DuPont EI De Nemour & Co
COM
263534109
322
4835
SH
SOLE
0
4835
0
0
Ecolab Inc
COM
278865100
360
3145
SH
DFND
0
2920
0
0
Edgewell Pers Care Co
COM
28035Q102
547
6983
SH
SOLE
0
6983
0
0
Emerson Electric Co
COM
291011104
557
11641
SH
SOLE
0
11641
0
0
Energizer Hldgs Inc New
COM
29272W109
241
7079
SH
SOLE
0
7079
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
8070
133779
SH
SOLE
0
133779
0
0
Express Scripts Holding Co
COM
30219G108
20742
237295
SH
SOLE
0
237295
0
0
Exxon Mobil Corp
COM
30231G102
1760
22582
SH
DFND
0
21733
0
0
Fedex Corp
COM
31428X106
304
2040
SH
SOLE
0
2040
0
0
First Trust Value Line DVD
SHS
33734H106
1099
46015
SH
SOLE
0
46015
0
0
FLIR Systems, Inc.
COM
302445101
1320
47020
SH
SOLE
0
47020
0
0
Ford Motor Co Del
COM PAR $0.01
345370860
219
15514
SH
SOLE
0
15514
0
0
Franklin Resources Inc
COM
354613101
8675
235607
SH
SOLE
0
235607
0
0
Frontier Communications Corp
COM
35906A108
73
15738
SH
SOLE
0
15738
0
0
General Electric Co
COM
369604103
2125
68205
SH
SOLE
0
68205
0
0
General Mills Inc
COM
370334104
201
3483
SH
DFND
0
2906
0
0
Genuine Parts Co
COM
372460105
687
8000
SH
SOLE
0
8000
0
0
Gilead Sciences Inc
COM
375558103
16923
167242
SH
SOLE
0
167242
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2437
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
448
5550
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Value
GUG S&P500 PU VA
78355W304
768
15600
SH
DFND
0
0
0
0
Guggenheim S&P Midcap 400 Pure Growth
GUG S&P MC400 PG
78355W601
399
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
Harman International Industries Inc
COM
413086109
1689
17925
SH
SOLE
0
17925
0
0
Home Depot Inc
COM
437076102
219
1653
SH
SOLE
0
1653
0
0
Honeywell International Inc
COM
438516106
10995
106158
SH
SOLE
0
106158
0
0
Huntington Bancshares Inc
COM
446150104
541
48900
SH
SOLE
0
48900
0
0
IAC/InterActiveCorp
COM PAR $.001
44919P508
20377
339332
SH
SOLE
0
339332
0
0
IBM Corp
COM
459200101
315
2289
SH
DFND
0
1589
0
0
Illinois Tool Works Inc
COM
452308109
348
3753
SH
SOLE
0
3753
0
0
Illumina Inc
COM
452327109
1750
9115
SH
SOLE
0
9115
0
0
Intel Corp
COM
458140100
1206
35015
SH
SOLE
0
35015
0
0
Intuitive Surgical Inc
COM NEW
46120E602
285
521
SH
SOLE
0
521
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
493
5304
SH
SOLE
0
5304
0
0
iShares Core US Credit Bond
CORE US CR BD
464288620
289
2710
SH
SOLE
0
2710
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
5244
132388
SH
SOLE
0
132388
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
11938
203311
SH
SOLE
0
203311
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
2001
43011
SH
SOLE
0
43011
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
8811
273704
SH
SOLE
0
273704
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
5843
50460
SH
SOLE
0
50460
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
5749
64936
SH
SOLE
0
64936
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
3267
20294
SH
SOLE
0
20294
0
0
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
3864
31087
SH
SOLE
0
31087
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
3811
32520
SH
DFND
0
32520
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
2848
25862
SH
DFND
0
25862
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
2967
27433
SH
SOLE
0
27433
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
3292
23629
SH
SOLE
0
23629
0
0
ITC Holdings Corp
COM
465685105
18779
478450
SH
SOLE
0
478450
0
0
J P Morgan Chase & Co
COM
46625H100
1249
18911
SH
SOLE
0
18911
0
0
Johnson & Johnson
COM
478160104
2439
23748
SH
DFND
0
22938
0
0
Kimberly-Clark Corp
COM
494368103
720
5654
SH
DFND
0
5319
0
0
Knowles Corp
COM
49926D109
8523
639375
SH
SOLE
0
639375
0
0
Kraft Heinz Co
COM
500754106
255
3506
SH
SOLE
0
3506
0
0
Lamar Advertising Co Class A
CL A
512816109
840
14000
SH
SOLE
0
14000
0
0
LinkedIn Corporation Class A
CL A
53578A108
7691
34169
SH
SOLE
0
34169
0
0
LKQ Corporation
COM
501889208
444
15000
SH
SOLE
0
15000
0
0
Lowes Companies Inc
COM
548661107
229
3006
SH
SOLE
0
3006
0
0
Lumentum Hldgs Inc
COM
55024U109
220
10000
SH
SOLE
0
10000
0
0
Markel Corp
COM
570535104
492
557
SH
DFND
0
517
0
0
Mastercard Inc
CL A
57636Q104
1933
19850
SH
SOLE
0
19850
0
0
Mead Johnson Nutrition Co
COM
582839106
6415
81249
SH
SOLE
0
81249
0
0
Merck & Co Inc New
COM
58933Y105
11153
211147
SH
DFND
0
209588
0
0
Microchip Technology Inc
COM
595017104
931
20000
SH
SOLE
0
20000
0
0
Microsoft Corp
COM
594918104
1380
24866
SH
SOLE
0
24866
0
0
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
51
12513
SH
DFND
0
0
0
0
Mondelez International Inc
CL A
609207105
294
6553
SH
SOLE
0
6553
0
0
Monsanto Co New
COM
61166W101
1488
15100
SH
SOLE
0
15100
0
0
National Retail Properties Inc
COM
637417106
220
5500
SH
SOLE
0
5500
0
0
Netapp Inc
COM
64110D104
13647
514413
SH
SOLE
0
514413
0
0
NextEra Energy Inc
COM
65339F101
685
6597
SH
DFND
0
4797
0
0
Norfolk Southern Corp
COM
655844108
6362
75206
SH
SOLE
0
75206
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
216
2512
SH
DFND
0
1814
0
0
Novo Nordisk A/S ADR
ADR
670100205
239
4110
SH
DFND
0
3780
0
0
Nuance Communications Inc
COM
67020Y100
2086
104890
SH
SOLE
0
104890
0
0
Nueralstem Inc
COM
64127R302
41
40000
SH
SOLE
0
40000
0
0
Occidental Petroleum Corp
COM
674599105
225
3335
SH
SOLE
0
3335
0
0
Omnicom Group Inc
COM
681919106
9310
123046
SH
DFND
0
122346
0
0
Oracle Corp
COM
68389X105
418
11448
SH
SOLE
0
11448
0
0
Paypal Hldgs Inc
COM
70450Y103
14862
410545
SH
SOLE
0
410545
0
0
Pepsico Inc
COM
713448108
19694
197096
SH
DFND
0
196365
0
0
Pfizer Inc
COM
717081103
6348
196666
SH
DFND
0
193593
0
0
Philip Morris International Inc
COM
718172109
1017
11571
SH
DFND
0
11503
0
0
Phillips 66
COM
718546104
367
4483
SH
SOLE
0
4483
0
0
Polaris Industries Inc
COM
731068102
10776
125370
SH
SOLE
0
125370
0
0
Procter & Gamble Co
COM
742718109
14004
176353
SH
DFND
0
175446
0
0
ProNAi Therapeutics Inc
COM
74346L101
2870
190812
SH
SOLE
0
190812
0
0
Qualcomm Inc
COM
747525103
1235
24710
SH
SOLE
0
24710
0
0
Reynolds American Inc
COM
761713106
310
6712
SH
DFND
0
6000
0
0
Rydex ETF Russell Top 50
GUG RUSS TOP 50
78355W205
517
3577
SH
SOLE
0
3577
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
17606
85937
SH
SOLE
0
85937
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
1832
8986
SH
SOLE
0
8986
0
0
Schlumberger Ltd
COM
806857108
462
6621
SH
SOLE
0
6621
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
8791
159236
SH
SOLE
0
159236
0
0
Sherwin-Williams Company
COM
824348106
12610
48573
SH
SOLE
0
48573
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
1809
24584
SH
SOLE
0
24584
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
317
1246
SH
SOLE
0
1246
0
0
Starbucks Corp
COM
855244109
280
4657
SH
SOLE
0
4657
0
0
Stericycle Inc
COM
858912108
653
5413
SH
DFND
0
5381
0
0
Stryker Corp
COM
863667101
2608887
28070660
SH
SOLE
0
27602354
0
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Suncor Energy Inc
COM
867224107
11758
455737
SH
SOLE
0
455737
0
0
Thermo Fischer Scientific Inc
COM
883556102
793
5593
SH
SOLE
0
5593
0
0
Time Warner Inc New
COM NEW
887317303
1004
15532
SH
SOLE
0
15532
0
0
United Technologies Corp
COM
913017109
281
2927
SH
SOLE
0
2927
0
0
UnitedHealth Group Inc
COM
91324P102
220
1871
SH
DFND
0
1306
0
0
US Bancorp
COM NEW
902973304
11333
265585
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SOLE
0
265585
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
395
3714
SH
SOLE
0
3714
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
403
4943
SH
SOLE
0
4943
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
256
3041
SH
SOLE
0
3041
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
4474
136788
SH
DFND
0
123619
0
39
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
257
3257
SH
SOLE
0
3257
0
0
Varian Med Systems Inc
COM
92220P105
334
4135
SH
SOLE
0
4135
0
0
Verizon Communications
COM
92343V104
12281
265704
SH
SOLE
0
265704
0
0
Viavi Solutions Inc
COM
925550105
305
50000
SH
SOLE
0
50000
0
0
Visa Inc
COM CL A
92826C839
1328
17122
SH
SOLE
0
17122
0
0
Walgreens Boots Alliance Inc
COM
931427108
619
7267
SH
DFND
0
7248
0
0
Walt Disney Co
COM DISNEY
254687106
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18960
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0
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WEC Energy Group Inc
COM
92939U106
1472
28688
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0
27324
0
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Wells Fargo & Co
COM
949746101
28397
522392
SH
DFND
0
521342
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