President

0001162170-18-000006.txt : 20181029 0001162170-18-000006.hdr.sgml : 20181029 20181029162121 ACCESSION NUMBER: 0001162170-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181144464 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 09-30-2018 09-30-2018 GREENLEAF TRUST

211 SOUTH ROSE STREET KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-10142 N Michael F. Odar President 269-553-6940 /Michael F. 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SPONSORED ADR 29278D105 50 10006 SH DFND 0 0 0 10006 Energizer Hldgs Inc New COM 29272W109 408 6963 SH DFND 0 4839 0 2124 Energy Select Sector SPDR Fund ENERGY 81369Y506 209 2764 SH SOLE 0 2764 0 0 Eni SPA ADR SPONSORED ADR 26874R108 793 21047 SH DFND 0 0 0 21047 EOG Resources Inc COM 26875P101 2249 17627 SH DFND 0 12173 0 5454 Equinix Inc COM PAR $0.001 29444U700 226 522 SH DFND 0 0 0 522 Equinor Asa ADR SPONSORED ADR 29446M102 1042 36955 SH DFND 0 0 0 36955 Exelon Corp COM 30161N101 1130 25871 SH DFND 0 469 0 25402 Express Scripts Holding Co COM 30219G108 1270 13370 SH DFND 0 5297 0 8073 Exxon Mobil Corp COM 30231G102 3994 46982 SH DFND 0 21232 0 25750 F5 Networks Inc COM 315616102 286 1436 SH DFND 0 0 0 1436 Facebook Inc CL A CL A 30303M102 11099 67487 SH DFND 0 51042 0 16445 Fastenal Co COM 311900104 1398 24098 SH DFND 0 21400 0 2698 Fedex Corp COM 31428X106 801 3327 SH DFND 0 394 0 2933 Ferrari NV COM N3167Y103 314 2290 SH DFND 0 35 0 2255 Fiat Chrysler Automobiles N V SHS N31738102 724 41328 SH DFND 0 356 0 40972 Fidelity National Information Services Inc COM 31620M106 217 1993 SH DFND 0 0 0 1993 Fifth Third Bancorp COM 316773100 535 19154 SH DFND 0 12797 0 6357 Financial Select Sector SPDR SBI INT-FINL 81369Y605 539 19552 SH SOLE 0 19552 0 0 First Trust Value Line DVD SHS 33734H106 985 31125 SH SOLE 0 31125 0 0 Fiserv Inc COM 337738108 465 5642 SH DFND 0 240 0 5402 Ford Motor Co Del COM PAR $0.01 345370860 288 31086 SH DFND 0 17141 0 13945 Fortive Corp COM 34959J108 790 9381 SH DFND 0 351 0 9031 Freeport-McMoran Inc Cl B CL B 35671D857 154 11078 SH DFND 0 1267 0 9811 Fresenius Medical Care AG & Co ADR SPONSORED ADR 358029106 431 8380 SH DFND 0 0 0 8380 Gamestop Corp New Cl A CL A 36467W109 475 31078 SH DFND 0 0 0 31078 General Dynamics Corp COM 369550108 410 2003 SH DFND 0 821 0 1182 General Electric Co COM 369604103 706 62498 SH DFND 0 41750 0 20748 General Mills Inc COM 370334104 419 9768 SH DFND 0 2841 0 6927 General Motors Co COM 37045V100 871 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Inc COM 384802104 248 693 SH DFND 0 0 0 693 Grupo Aeroportuario Sur-ADR SPON ADR SER B 40051E202 305 1486 SH DFND 0 0 0 1486 GW Pharmaceuticals Plc ADR ADS 36197T103 9474 54844 SH DFND 0 54844 0 0 Halliburton Co COM 406216101 351 8665 SH DFND 0 50 0 8615 HCA Holdings Inc COM 40412C101 665 4781 SH DFND 0 0 0 4781 Helmerich & Payne Inc COM 423452101 286 4159 SH DFND 0 0 0 4159 Hershey Co COM 427866108 828 8122 SH DFND 0 329 0 7793 Hewlett Packard Enterprise Co COM 42824C109 241 14768 SH DFND 0 0 0 14768 Hollyfrontier Corp COM 436106108 470 6721 SH DFND 0 0 0 6721 Hologic Inc COM 436440101 4955 120917 SH DFND 0 120506 0 411 Home Depot Inc COM 437076102 2759 13317 SH DFND 0 1983 0 11334 Honda Motor Co Ltd ADR AMERN SHS 438128308 1739 57821 SH DFND 0 0 0 57821 Honeywell International Inc COM 438516106 13987 84059 SH DFND 0 67390 0 16669 HP Inc. COM 40434L105 564 21888 SH DFND 0 565 0 21323 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1125 25584 SH DFND 0 1415 0 24169 Humana Inc COM 444859102 536 1582 SH DFND 0 0 0 1582 Huntington Bancshares Inc COM 446150104 805 53949 SH DFND 0 45349 0 8600 IAC/InterActiveCorp COM 44919P508 761 3513 SH DFND 0 675 0 2838 IBM Corp COM 459200101 849 5614 SH DFND 0 899 0 4715 Icici Bank LTD ADR ADR 45104G104 279 32848 SH DFND 0 0 0 32848 Idexx Labs Inc COM 45168D104 1019 4082 SH DFND 0 2840 0 1242 Illinois Tool Works Inc COM 452308109 419 2970 SH DFND 0 1074 0 1896 Illumina Inc COM 452327109 2477 6749 SH DFND 0 5250 0 1499 Infosys Technologies LTD ADR SPONSORED ADR 456788108 1096 107804 SH DFND 0 0 0 107804 ING Groep N V ADR SPONSORED ADR 456837103 219 16895 SH DFND 0 2091 0 14804 Ingersoll-Rand PLC SHS G47791101 290 2835 SH DFND 0 450 0 2385 Intel Corp COM 458140100 3869 81810 SH DFND 0 35141 0 46669 Intercontinental Hotels Group ADR SPONSORED ADR 45857P707 360 5728 SH DFND 0 0 0 5728 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487836108 222 3167 SH DFND 0 677 0 2490 KeyCorp New COM 493267108 287 14420 SH DFND 0 2811 0 11609 Kimberly-Clark Corp COM 494368103 865 7613 SH DFND 0 4611 0 3002 Kinder Morgan Inc Cl P COM 49456B101 214 12075 SH DFND 0 650 0 11425 Kohls Corp COM 500255104 218 2920 SH DFND 0 0 0 2920 Koninklijke Philips N V ADR NY REG SH NEW 500472303 711 15620 SH DFND 0 0 0 15620 Korea Electric Power Corp ADR SPONSORED ADR 500631106 182 13785 SH DFND 0 0 0 13785 Kraft Heinz Co COM 500754106 491 8916 SH DFND 0 1625 0 7291 Kroger Co COM 501044101 680 23358 SH DFND 0 1460 0 21898 KT Corp ADR SPONSORED ADR 48268K101 255 17201 SH DFND 0 0 0 17201 L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 247 28092 SH DFND 0 0 0 28092 Laboratory Corp of America Holdings COM NEW 50540R409 4366 25139 SH DFND 0 24719 0 420 Lamar Advertising Co Class A CL A 512816109 964 12397 SH DFND 0 12350 0 47 Lamb Weston Hldgs Inc COM 513272104 588 8826 SH DFND 0 150 0 8676 Lauder Estee Cos Inc CL A CL A 518439104 398 2741 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