0001162170-16-000012.txt : 20161019 0001162170-16-000012.hdr.sgml : 20161019 20161019170018 ACCESSION NUMBER: 0001162170-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942970 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 09-30-2016 09-30-2016 GREENLEAF TRUST

211 SOUTH ROSE STREET KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-10142 N Michael F. Odar 269-553-6940 /Michael F. Odar/ Kalamazoo MI 10-19-2016 0 209 3892247 false INFORMATION TABLE 2 thirdqtr2016.xml 3M Company COM 88579Y101 9984 56656 SH DFND 0 55890 0 0 Abbott Labs COM 002824100 806 19058 SH DFND 0 16993 0 0 AbbVie Inc COM 00287Y109 2252 35710 SH DFND 0 33048 0 0 Advanced Semiconductor Engineering Inc SPONSORED ADR 00756M404 73 12316 SH DFND 0 0 0 0 AFLAC Inc COM 001055102 14402 200384 SH DFND 0 194013 0 0 Alerian MLP ALERIAN MLP 00162Q866 586 46175 SH SOLE 0 46175 0 0 Allergan Plc SHS G0177J108 222 966 SH DFND 0 0 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 1628 2025 SH DFND 0 1557 0 0 Alphabet Inc. 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Mastercard Inc CL A 57636Q104 1488 14625 SH DFND 0 12595 0 0 McDonald's Corp COM 580135101 349 3025 SH DFND 0 1925 0 0 Mead Johnson Nutrition Co COM 582839106 5909 74782 SH DFND 0 72928 0 0 Medtronic Plc SHS G5960L103 219 2529 SH DFND 0 400 0 0 Merck & Co Inc New COM 58933Y105 11878 190322 SH DFND 0 179218 0 0 MFA Financial Inc COM 55272X102 82 11025 SH DFND 0 0 0 0 Microchip Technology Inc COM 595017104 1140 18350 SH SOLE 0 18350 0 0 Microsoft Corp COM 594918104 3480 60425 SH DFND 0 43022 0 0 Mizuho Financial Group ADR SPONSORED ADR 60687Y109 79 23614 SH DFND 0 0 0 0 Mondelez International Inc CL A 609207105 217 4934 SH SOLE 0 4934 0 0 Monsanto Co New COM 61166W101 7491 73298 SH DFND 0 68528 0 0 National Retail Properties Inc COM 637417106 254 5000 SH SOLE 0 5000 0 0 NextEra Energy Inc COM 65339F101 11910 97366 SH DFND 0 90237 0 0 Nike Inc Cl B CL B 654106103 6772 128628 SH DFND 0 124973 0 0 Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 76 17037 SH DFND 0 0 0 0 Novartis AG ADR SPONSORED ADR 66987V109 337 4263 SH DFND 0 1335 0 0 Nuance Communications Inc COM 67020Y100 1114 76845 SH SOLE 0 76845 0 0 Nueralstem Inc COM 64127R302 13 40000 SH SOLE 0 40000 0 0 Occidental Petroleum Corp COM 674599105 275 3765 SH DFND 0 2800 0 0 Omnicom Group Inc COM 681919106 765 8996 SH DFND 0 3545 0 0 Oracle Corp COM 68389X105 589 14988 SH DFND 0 10253 0 0 Paypal Hldgs Inc COM 70450Y103 6964 169982 SH DFND 0 159884 0 0 Pepsico Inc COM 713448108 17669 162446 SH DFND 0 153520 0 0 Pfizer Inc COM 717081103 6715 198260 SH DFND 0 180163 0 0 Philip Morris International Inc COM 718172109 1427 14674 SH DFND 0 10458 0 0 Phillips 66 COM 718546104 398 4941 SH DFND 0 3821 0 0 Polaris Industries Inc COM 731068102 8954 115621 SH DFND 0 115621 0 0 Procter & Gamble Co COM 742718109 14690 163672 SH DFND 0 152735 0 0 ProNAi Therapeutics Inc COM 74346L101 353 193786 SH SOLE 0 193786 0 0 Qualcomm Inc COM 747525103 1418 20704 SH DFND 0 17040 0 0 Reynolds American Inc COM 761713106 303 6429 SH DFND 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COM 776696106 7704 42220 SH DFND 0 41905 0 0 Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 264 5278 SH DFND 0 3270 0 0 S&P 500 Index Ishares CORE S&P500 ETF 464287200 71596 329088 SH SOLE 0 327868 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 2182 10087 SH SOLE 0 10087 0 0 Schlumberger Ltd COM 806857108 458 5818 SH DFND 0 5179 0 0 Scripps Networks Interactive Inc CL A COM 811065101 8407 132416 SH DFND 0 126871 0 0 Sector SPDR Tr Shs Ben Int-Hlth Care SBI HEALTHCARE 81369Y209 324 4500 SH SOLE 0 4500 0 0 Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 351 6006 SH SOLE 0 6006 0 0 Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 293 6126 SH SOLE 0 6126 0 0 Sherwin-Williams Company COM 824348106 12190 44061 SH DFND 0 41361 0 0 Shire Plc ADR SPONSORED ADR 82481R106 209 1076 SH DFND 0 932 0 0 SPDR DJIA Trust ETF UT SER 1 78467X109 292 1600 SH SOLE 0 1600 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2327 27579 SH SOLE 0 27579 0 0 SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 242 856 SH SOLE 0 856 0 0 Spectra Energy Corp COM 847560109 202 4720 SH DFND 0 2500 0 0 Sprott Physical Gold Trust UNIT 85207H104 548 50000 SH SOLE 0 50000 0 0 Starbucks Corp COM 855244109 9600 177325 SH DFND 0 177325 0 0 Stericycle Inc COM 858912108 385 4798 SH SOLE 0 4798 0 0 Stryker Corp COM 863667101 3082981 26491782 SH DFND 0 26037410 0 454372 T Rowe Price Group Inc COM 74144T108 4248 63879 SH DFND 0 63738 0 0 Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 276 9023 SH DFND 0 0 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 394 8252 SH SOLE 0 8252 0 0 Thermo Fischer Scientific Inc COM 883556102 946 5949 SH DFND 0 5253 0 0 Time Warner Inc New COM NEW 887317303 1112 13971 SH DFND 0 12732 0 0 TJX Cos Inc COM 872540109 222 2974 SH DFND 0 413 0 0 Toronto Dominion Bank COM NEW 891160509 222 4996 SH DFND 0 3000 0 0 Total Fina Elf SA ADR SPONSORED ADR 89151E109 291 6109 SH DFND 0 4031 0 0 Two Harbors Investment Corp COM 90187B101 107 12486 SH DFND 0 0 0 0 Union Pacific Corp COM 907818108 328 3360 SH DFND 0 1101 0 0 United Microelectronics Corp ADR SPON ADR NEW 910873405 24 12819 SH DFND 0 0 0 0 United Parcel Service Inc Cl B CL B 911312106 203 1853 SH DFND 0 523 0 0 United Technologies Corp COM 913017109 322 3166 SH DFND 0 2220 0 0 UnitedHealth Group Inc COM 91324P102 480 3429 SH DFND 0 501 0 0 US Bancorp COM NEW 902973304 10265 239344 SH DFND 0 233552 0 0 Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 269 5500 SH SOLE 0 5500 0 0 V F Corp COM 918204108 5406 96452 SH DFND 0 96452 0 0 Vanguard Growth MFC GROWTH ETF 922908736 398 3545 SH SOLE 0 3545 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 430 4943 SH SOLE 0 4943 0 0 Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 210 2343 SH SOLE 0 2343 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2597 69004 SH DFND 0 55835 0 39 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 262 3257 SH SOLE 0 3257 0 0 Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 253 2270 SH SOLE 0 2270 0 0 Varian Med Systems Inc COM 92220P105 394 3954 SH DFND 0 3600 0 0 Ventas Inc COM 92276F100 3759 53217 SH SOLE 0 53217 0 0 Verizon Communications COM 92343V104 14106 271375 SH DFND 0 255241 0 0 Viavi Solutions Inc COM 925550105 370 50005 SH SOLE 0 50005 0 0 Visa Inc COM CL A 92826C839 7962 96270 SH DFND 0 90819 0 0 Walgreens Boots Alliance Inc COM 931427108 595 7376 SH DFND 0 4873 0 0 Wal-Mart Stores Inc COM 931142103 373 5169 SH DFND 0 748 0 0 Walt Disney Co COM DISNEY 254687106 1314 14153 SH SOLE 0 14153 0 0 WEC Energy Group Inc COM 92939U106 1451 24235 SH DFND 0 22871 0 0 Wells Fargo & Co COM 949746101 1484 33522 SH DFND 0 5445 0 0 Williams-Sonoma Inc COM 969904101 3653 71510 SH DFND 0 71165 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 291 7746 SH SOLE 0 7710 0 36