President

0001162170-19-000005.txt : 20190508 0001162170-19-000005.hdr.sgml : 20190508 20190508130815 ACCESSION NUMBER: 0001162170-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806006 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 03-31-2019 03-31-2019 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 05-08-2019 0 525 6067651 false INFORMATION TABLE 2 firstqtr2019.xml 3M Company COM 88579Y101 9346 44979 SH DFND 0 41323 0 3656 58.Com Inc - ADR SPON ADR REP A 31680Q104 246 3744 SH DFND 0 0 0 3744 Abbott Labs COM 002824100 2519 31506 SH DFND 0 11363 0 20143 AbbVie Inc COM 00287Y109 2697 33471 SH DFND 0 21662 0 11809 Aberdeen Standard Phys Swiss Gold Shares ETF PHYSCL SWISS GLD 00326A104 286 2300 SH SOLE 0 2300 0 0 Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 2385 13550 SH DFND 0 9526 0 4024 Adobe Systems Inc COM 00724F101 1268 4760 SH DFND 0 986 0 3774 AerCap Holdings NV SHS N00985106 212 4551 SH DFND 0 0 0 4551 AFLAC Inc COM 001055102 1778 35555 SH DFND 0 2740 0 32815 Agilent Technologies COM 00846U101 264 3290 SH DFND 0 0 0 3290 Air Products and Chemicals Inc COM 009158106 456 2388 SH DFND 0 136 0 2252 Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1045 5730 SH DFND 0 167 0 5563 Align Technology Inc COM 016255101 552 1940 SH DFND 0 300 0 1640 Allergan Plc SHS G0177J108 344 2349 SH DFND 0 900 0 1449 Allstate Corp COM 020002101 449 4764 SH DFND 0 0 0 4764 Ally Financial Inc COM 02005N100 7392 268899 SH DFND 0 212759 0 56140 Alphabet Inc. 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Cervecerias Unidas Sa Spon ADR SPONSORED ADR 204429104 287 9747 SH DFND 0 0 0 9747 ConocoPhillips COM 20825C104 792 11869 SH DFND 0 1677 0 10192 Consolidated Edison Inc COM 209115104 1021 12041 SH DFND 0 0 0 12041 Constellation Brands Inc Cl A CL A 21036P108 223 1274 SH DFND 0 428 0 846 Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 874 7673 SH SOLE 0 7673 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 371 6620 SH SOLE 0 6620 0 0 Continental Resources Inc COM 212015101 274 6128 SH DFND 0 0 0 6128 Corning Inc COM 219350105 396 11962 SH DFND 0 2070 0 9892 Costco Wholesale Corp COM 22160K105 1316 5435 SH DFND 0 1045 0 4390 Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 259 22189 SH DFND 0 0 0 22189 CRH PLC-Spon ADR ADR 12626K203 312 10066 SH DFND 0 901 0 9165 Crown Castle Intl Corp COM 22822V101 632 4935 SH DFND 0 465 0 4470 CSX Corp COM 126408103 1891 25270 SH DFND 0 10951 0 14319 Ctrip.com International LTD ADR SPONSORED ADS 22943F100 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COM 29364G103 209 2184 SH DFND 0 0 0 2184 EOG Resources Inc COM 26875P101 1564 16432 SH DFND 0 12173 0 4259 Equinor Asa ADR SPONSORED ADR 29446M102 1316 59905 SH DFND 0 0 0 59905 Equity Residential SH BEN INT 29476L107 232 3083 SH DFND 0 0 0 3083 Exelon Corp COM 30161N101 1356 27056 SH DFND 0 175 0 26881 Expeditors Intl Washington COM 302130109 231 3045 SH DFND 0 0 0 3045 Exxon Mobil Corp COM 30231G102 3152 39005 SH DFND 0 19281 0 19724 Facebook Inc CL A CL A 30303M102 11127 66755 SH DFND 0 45231 0 21524 Fastenal Co COM 311900104 1639 25482 SH DFND 0 20700 0 4782 Federated Investors Inc Cl B CL B 314211103 391 13342 SH DFND 0 0 0 13342 Fedex Corp COM 31428X106 268 1479 SH DFND 0 289 0 1190 Ferrari NV COM N3167Y103 245 1833 SH DFND 0 35 0 1798 Fiat Chrysler Automobiles N V SHS N31738102 347 23398 SH DFND 0 356 0 23042 Fidelity National Information Services Inc COM 31620M106 251 2219 SH DFND 0 0 0 2219 Fifth Third Bancorp COM 316773100 470 18635 SH DFND 0 9067 0 9568 Financial Select 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Inc COM 384802104 282 937 SH DFND 0 145 0 792 GW Pharmaceuticals Plc ADR ADS 36197T103 10073 59754 SH DFND 0 59754 0 0 HCA Holdings Inc COM 40412C101 673 5162 SH DFND 0 0 0 5162 Hershey Co COM 427866108 1036 9019 SH DFND 0 0 0 9019 Hologic Inc COM 436440101 234 4844 SH DFND 0 3432 0 1412 Home Depot Inc COM 437076102 2979 15522 SH DFND 0 2241 0 13281 Honda Motor Co Ltd ADR AMERN SHS 438128308 2544 93625 SH DFND 0 0 0 93625 Honeywell International Inc COM 438516106 13504 84971 SH DFND 0 67520 0 17451 HP Inc. COM 40434L105 417 21459 SH DFND 0 100 0 21359 HSBC Holdings PLC ADR SPON ADR NEW 404280406 674 16618 SH DFND 0 0 0 16618 Humana Inc COM 444859102 425 1597 SH DFND 0 27 0 1570 Huntington Bancshares Inc COM 446150104 695 54828 SH DFND 0 45200 0 9628 IAC/InterActiveCorp COM 44919P508 935 4452 SH DFND 0 376 0 4076 IBM Corp COM 459200101 1137 8057 SH DFND 0 702 0 7355 Icici Bank LTD ADR ADR 45104G104 376 32848 SH DFND 0 0 0 32848 Idexx Labs Inc COM 45168D104 863 3858 SH DFND 0 2840 0 1018 Illinois Tool Works Inc COM 452308109 613 4270 SH DFND 0 941 0 3329 Illumina Inc COM 452327109 2066 6649 SH DFND 0 5115 0 1534 Infosys Technologies LTD ADR SPONSORED ADR 456788108 1052 96270 SH DFND 0 0 0 96270 ING Groep N V ADR SPONSORED ADR 456837103 850 70000 SH DFND 0 0 0 70000 Ingersoll-Rand PLC ADR SHS G47791101 302 2798 SH DFND 0 410 0 2388 Intel Corp COM 458140100 5293 98562 SH DFND 0 31200 0 67362 Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806 380 6220 SH DFND 0 0 0 6220 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8736 SH SOLE 0 8736 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2671 43958 SH SOLE 0 43958 0 0 iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 382 7392 SH DFND 0 5792 0 1600 iShares Core S&P 500 Index CORE S&P500 ETF 464287200 453372 1593238 SH DFND 0 1588303 0 4935 iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 82569 435949 SH DFND 0 434325 0 1624 iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 55258 716237 SH DFND 0 713545 0 2692 Ishares Core S&P Total US CORE S&P TTL STK 464287150 2560 39750 SH SOLE 0 39750 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 449 4113 SH DFND 0 813 0 3300 iShares Core US Credit Bond USD INV GRDE ETF 464288620 212 3830 SH SOLE 0 3830 0 0 iShares Core US Treasury US TREAS BD ETF 46429B267 286 11335 SH SOLE 0 11335 0 0 Ishares Edge MSCI MF International MULTIFACTOR INTL 46434V274 553 20986 SH DFND 0 0 0 20986 iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1420 17778 SH DFND 0 1180 0 16598 iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1417 12517 SH SOLE 0 12517 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 1036 20039 SH SOLE 0 20039 0 0 iShares Global Financials ETF GLOBAL FINLS ETF 464287333 1361 22136 SH SOLE 0 22136 0 0 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 1306 14681 SH SOLE 0 14681 0 0 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1961 11465 SH SOLE 0 11465 0 0 iShares Global Utilities ETF GLOB UTILITS ETF 464288711 653 12088 SH SOLE 0 12088 0 0 iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 40183 364436 SH DFND 0 363551 0 885 Ishares Lehman 1-3 Year Treasury Bd Fd 1 3 YR TREAS BD 464287457 514 6108 SH SOLE 0 6108 0 0 Ishares MSCI ACWI ETF MSCI ACWI ETF 464288257 277 3839 SH SOLE 0 3839 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 83235 1283304 SH DFND 0 1280361 0 2943 Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 11235 229842 SH DFND 0 229842 0 0 iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 43945 1023870 SH DFND 0 1023870 0 0 Ishares MSCI EMU Index Fund MSCI EURZONE ETF 464286608 208 5381 SH SOLE 0 5381 0 0 Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 635 4193 SH SOLE 0 4193 0 0 Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3666 23949 SH SOLE 0 23949 0 0 Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 305 2250 SH SOLE 0 2250 0 0 Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 24485 142059 SH SOLE 0 142059 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 29905 265259 SH SOLE 0 265259 0 0 Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1306 21376 SH SOLE 0 21376 0 0 Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 7489 34180 SH SOLE 0 34180 0 0 Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 5443 30501 SH SOLE 0 30501 0 0 Ishares Tr Dow Jones US Financial Index Fund U.S. FINLS ETF 464287788 203 1717 SH SOLE 0 1717 0 0 Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 234 1895 SH SOLE 0 1895 0 0 Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 278 1415 SH SOLE 0 1415 0 0 Ishares Tr Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 221 1843 SH SOLE 0 1843 0 0 Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 750 13900 SH SOLE 0 13900 0 0 Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 8231 52439 SH SOLE 0 52439 0 0 Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 5091 34503 SH SOLE 0 34503 0 0 Ishares Tr S&P Global Materials GLOBAL MATER ETF 464288695 893 13911 SH SOLE 0 13911 0 0 Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721 342 1793 SH SOLE 0 1793 0 0 Itau Unibanco Holdings Pref ADR SPON ADR REP PFD 465562106 199 22586 SH DFND 0 0 0 22586 J P Morgan Chase & Co COM 46625H100 4486 44317 SH DFND 0 13302 0 31015 Janus Henderson Group Plc ADR ORD SHS G4474Y214 204 8177 SH DFND 0 0 0 8177 Johnson & Johnson COM 478160104 9018 64511 SH DFND 0 40004 0 24507 Johnson Ctls Intl Plc ADR SHS G51502105 262 7100 SH DFND 0 1671 0 5429 Jones Lang Lasalle Inc COM 48020Q107 401 2600 SH DFND 0 0 0 2600 KB Financial Group Inc ADR SPONSORED ADR 48241A105 613 16550 SH DFND 0 0 0 16550 KeyCorp New COM 493267108 197 12507 SH DFND 0 1942 0 10565 Kimberly-Clark Corp COM 494368103 1009 8141 SH DFND 0 4171 0 3970 Kinross Gold Corp Com NPV COM 496902404 91 26341 SH DFND 0 0 0 26341 Kohls Corp COM 500255104 232 3376 SH DFND 0 0 0 3376 Koninklijke Philips N V ADR NY REG SH NEW 500472303 558 13649 SH DFND 0 0 0 13649 Korea Electric Power Corp ADR SPONSORED ADR 500631106 297 22818 SH DFND 0 0 0 22818 Kroger Co COM 501044101 519 21117 SH DFND 0 1460 0 19657 L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 247 26891 SH DFND 0 0 0 26891 Laboratory Corp of America Holdings COM NEW 50540R409 3375 22061 SH DFND 0 21337 0 724 Lam Research Corporation COM 512807108 225 1255 SH DFND 0 0 0 1255 Lamar Advertising Co New Cl A CL A 512816109 972 12267 SH DFND 0 12200 0 67 Lamb Weston Hldgs Inc COM 513272104 656 8749 SH DFND 0 150 0 8599 Las Vegas Sands Corp COM 517834107 256 4201 SH DFND 0 0 0 4201 Lauder Estee Cos Inc CL A CL A 518439104 525 3169 SH DFND 0 73 0 3096 Lennox Intl Inc COM 526107107 456 1723 SH DFND 0 60 0 1663 LG Display Co. Ltd-ADR SPONS ADR REP 50186V102 190 21922 SH DFND 0 0 0 21922 Lilly Eli & Co COM 532457108 1551 11950 SH DFND 0 1657 0 10293 Lincoln Electric Holdings, Inc. 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