President

0001162170-19-000006.txt : 20190724 0001162170-19-000006.hdr.sgml : 20190724 20190724142548 ACCESSION NUMBER: 0001162170-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970642 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 06-30-2019 06-30-2019 GREENLEAF TRUST

211 SOUTH ROSE STREET KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-10142 N Michael F. Odar President 269-553-6940 /Michael F. 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SH DFND 0 0 0 1843 Deere & Co COM 244199105 499 3009 SH DFND 0 357 0 2652 Dell Technologies Inc C CL C 24703L202 375 7384 SH DFND 0 0 0 7384 Delta Airlines Inc COM NEW 247361702 294 5172 SH DFND 0 75 0 5097 Diageo PLC ADR SPON ADR NEW 25243Q205 1189 6901 SH DFND 0 244 0 6657 Digital Rlty Tr Inc COM 253868103 202 1719 SH DFND 0 0 0 1719 Walt Disney Co COM DISNEY 254687106 4477 32061 SH DFND 0 15542 0 16519 Discover Financial Services COM 254709108 274 3532 SH DFND 0 118 0 3414 Discovery Communications Inc COM SER A 25470F104 236 7679 SH DFND 0 4819 0 2860 Discovery Inc Ser C COM SER C 25470F302 311 10939 SH DFND 0 0 0 10939 Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 319 8512 SH DFND 0 0 0 8512 Dollar General Corp COM 256677105 10348 76564 SH DFND 0 72401 0 4163 Dollar Tree Inc COM 256746108 273 2541 SH DFND 0 113 0 2428 Dominion Resources Inc COM 25746U109 566 7316 SH DFND 0 1005 0 6311 Dow Inc COM 260557103 296 5996 SH DFND 0 2576 0 3420 Duke Energy Corp COM NEW 26441C204 684 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Motor Co Del COM 345370860 790 77262 SH DFND 0 18788 0 58474 Fortive Corp COM 34959J108 693 8502 SH DFND 0 1 0 8502 Freeport-McMoran Inc Cl B CL B 35671D857 125 10745 SH DFND 0 762 0 9983 Gatx Corporation COM 361448103 305 3845 SH DFND 0 31 0 3814 GW Pharmaceuticals Plc ADR ADS 36197T103 9827 57004 SH DFND 0 57004 0 0 General Dynamics Corp COM 369550108 753 4141 SH DFND 0 2265 0 1876 General Electric Co COM 369604103 1376 131037 SH DFND 0 25587 0 105450 General Mills Inc COM 370334104 424 8082 SH DFND 0 2697 0 5385 General Motors Co COM 37045V100 1272 33023 SH DFND 0 4404 0 28619 Gerdau S A ADR SPON ADR REP PFD 373737105 132 33820 SH DFND 0 0 0 33820 Gilead Sciences Inc COM 375558103 1654 24475 SH DFND 0 16391 0 8084 Gildan Activewear Inc ADR COM 375916103 440 11385 SH DFND 0 0 0 11385 GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 577 14425 SH DFND 0 45 0 14380 Global Payments Inc COM 37940X102 200 1250 SH DFND 0 140 0 1110 Goldman Sachs Group Inc COM 38141G104 873 4269 SH 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COM 40434L105 469 22550 SH DFND 0 100 0 22450 Hartford Financial Services Group COM 416515104 220 3946 SH DFND 0 410 0 3536 Hershey Co COM 427866108 1246 9298 SH DFND 0 200 0 9098 Hewlett Packard Enterprise Co COM 42824C109 165 11034 SH DFND 0 57 0 10977 Hologic Inc COM 436440101 203 4237 SH DFND 0 2914 0 1323 Home Depot Inc COM 437076102 3363 16172 SH DFND 0 2175 0 13997 Honda Motor Co Ltd ADR AMERN SHS 438128308 593 22936 SH DFND 0 0 0 22936 Honeywell International Inc COM 438516106 14790 84714 SH DFND 0 66485 0 18229 Humana Inc COM 444859102 438 1652 SH DFND 0 5 0 1647 Huntington Bancshares Inc COM 446150104 775 56076 SH DFND 0 45200 0 10876 IAC/InterActiveCorp COM 44919P508 926 4256 SH DFND 0 71 0 4185 Icici Bank LTD ADR ADR 45104G104 420 33369 SH DFND 0 521 0 32848 Idexx Labs Inc COM 45168D104 459 1668 SH DFND 0 600 0 1068 Illinois Tool Works Inc COM 452308109 676 4481 SH DFND 0 983 0 3498 Illumina Inc COM 452327109 2463 6691 SH DFND 0 4957 0 1734 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 43935 1392561 SH DFND 0 1387683 0 4878 Infosys Technologies LTD ADR SPONSORED ADR 456788108 1041 97286 SH DFND 0 0 0 97286 ING Groep N V ADR SPONSORED ADR 456837103 837 72325 SH DFND 0 0 0 72325 Intel Corp COM 458140100 4550 95040 SH DFND 0 31680 0 63360 Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806 416 6213 SH DFND 0 0 0 6213 IntercontinentalExchange Group Inc COM 45866F104 433 5043 SH DFND 0 1992 0 3051 IBM Corp COM 459200101 1175 8523 SH DFND 0 1382 0 7141 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 4013 79680 SH SOLE 0 79680 0 0 Intuit Inc COM 461202103 1648 6306 SH DFND 0 350 0 5956 Intuitive Surgical Inc COM NEW 46120E602 1356 2585 SH DFND 0 1466 0 1119 Invesco S&P Smallcap 600 S&P SML600 GWT 46137V175 562 5050 SH DFND 0 0 0 5050 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 740 3527 SH SOLE 0 3527 0 0 Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 920 7703 SH DFND 0 0 0 7703 Invesco S&P 500 Equal Weight S&P500 EQL WGT 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