0001162170-14-000001.txt : 20140212 0001162170-14-000001.hdr.sgml : 20140212 20140212164559 ACCESSION NUMBER: 0001162170-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14600948 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 12-31-2013 12-31-2013 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 02-12-2014 0 163 2920038 false
INFORMATION TABLE 2 fourthqtr2013.xml 3D Systems Corp COM NEW 88554D205 1882 20250 SH SOLE 0 20250 0 0 3M Company COM 88579Y101 1768 12607 SH SOLE 0 11967 0 640 Abbott Labs COM 002824100 1191 31077 SH DFND 0 30248 0 0 AbbVie Inc COM 00287Y109 1829 34639 SH SOLE 0 34639 0 0 Ace Limited SHS H0023R105 15152 146358 SH DFND 0 145778 0 130 AFLAC Inc COM 001055102 12866 192603 SH SOLE 0 192403 0 200 Albemarle Corp COM 012653101 11202 176721 SH SOLE 0 176526 0 195 Alerian MLP ALERIAN MLP 00162Q866 13381 752148 SH SOLE 0 751503 0 645 Altria Group Inc COM 02209S103 424 11037 SH DFND 0 10276 0 0 Amazon Com Inc COM 023135106 1037 2600 SH SOLE 0 2600 0 0 Amerco Inc COM 023586100 357 1500 SH DFND 0 0 0 0 Amgen Inc COM 031162100 997 8736 SH DFND 0 8736 0 0 Amphenol Corporation CL A 032095101 235 2633 SH DFND 0 2402 0 0 Apple Inc COM 037833100 20443 36439 SH DFND 0 36346 0 10 AT&T Inc COM 00206R102 638 18140 SH DFND 0 18140 0 0 Automatic Data Processing COM 053015103 322 3981 SH SOLE 0 3981 0 0 Avago Technologies Ltd SHS Y0486S104 15999 302554 SH DFND 0 301930 0 300 Bank of New York Mellon Corp COM 064058100 200 5729 SH SOLE 0 5729 0 0 Barclays I Path DJUBS CMDT ETN36 06738C778 13 346 SH SOLE 0 0 0 346 Bed Bath & Beyond COM 075896100 14 175 SH SOLE 0 0 0 175 Berkshire Hathaway Cl B CL B NEW 084670702 449 3783 SH SOLE 0 3783 0 0 Borg Warner Inc COM 099724106 1108 19810 SH DFND 0 19110 0 0 Bristol Myers Squibb Co COM 110122108 816 15362 SH DFND 0 15336 0 0 Broadridge Financial Solutions COM 11133T103 17071 431954 SH SOLE 0 431504 0 450 Caterpillar Inc COM 149123101 243 2672 SH SOLE 0 2672 0 0 Celgene Corporation COM 151020104 17325 102532 SH DFND 0 101962 0 165 Cerner Corp COM 156782104 560 10040 SH DFND 0 9440 0 0 Check Point Software Technologies ORD M22465104 23007 356704 SH SOLE 0 356264 0 440 Chevron Corp Com COM 166764100 1027 8218 SH DFND 0 8218 0 0 Cisco Sys Inc COM 17275R102 368 16421 SH SOLE 0 16421 0 0 Coca Cola Co COM 191216100 1790 43327 SH DFND 0 43136 0 0 Colgate-Palmolive Co COM 194162103 722 11072 SH DFND 0 10874 0 0 Comcast Corp New Cl A Spl CL A SPL 20030N200 1554 31151 SH SOLE 0 31151 0 0 ConocoPhillips COM 20825C104 6344 89797 SH DFND 0 89327 0 70 CSX Corp COM 126408103 430 14954 SH SOLE 0 14954 0 0 CVS/Caremark Corporation COM 126650100 317 4429 SH DFND 0 4397 0 0 Deere & Co COM 244199105 6186 67728 SH SOLE 0 67663 0 65 Denbury Res Inc Hldg Co COM NEW 247916208 11492 699428 SH SOLE 0 698528 0 900 Dentsply International Inc COM 249030107 201 4150 SH SOLE 0 4150 0 0 Discovery Communications CL C COM SER C 25470F302 639 7625 SH SOLE 0 7625 0 0 Discovery Communications Inc COM SER A 25470F104 637 7040 SH SOLE 0 7040 0 0 Dominion Resources Inc COM 25746U109 233 3602 SH DFND 0 3331 0 0 Dover Corporation COM 260003108 14891 154249 SH SOLE 0 154089 0 160 Duke Energy Corp New COM NEW 26441C204 264 3825 SH DFND 0 2530 0 0 DuPont EI De Nemour & Co COM 263534109 334 5143 SH SOLE 0 5143 0 0 Durect Corporation COM 266605104 27 15873 SH DFND 0 0 0 0 Ecolab Inc COM 278865100 273 2614 SH DFND 0 1914 0 0 EMC Corp Mass COM 268648102 238 9455 SH SOLE 0 9455 0 0 Emerson Electric Co COM 291011104 818 11655 SH SOLE 0 11655 0 0 Energizer Holdings Inc COM 29266R108 757 6991 SH SOLE 0 6991 0 0 ENGILITY HLDGS INCORPORATED COM 29285W104 0 0 SH SOLE 0 0 0 0 Entergy COM 29364G103 4 60 SH SOLE 0 0 0 60 Express Scripts Holding Co COM 30219G108 210 2984 SH SOLE 0 2984 0 0 Exxon Mobil Corp COM 30231G102 2128 21027 SH DFND 0 20710 0 0 FactSet COM 303075105 345 3180 SH DFND 0 2895 0 0 Fastenal Co COM 311900104 323 6795 SH DFND 0 5820 0 400 First Trust Value Line DVD SHS 33734H106 749 34979 SH SOLE 0 34919 0 60 Flaherty & Crumrine/Claymore Pfd COM 338478100 6 361 SH SOLE 0 0 0 361 FLIR Systems, Inc. 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SH SOLE 0 509252 0 540 Target Corp COM 87612E106 17810 281488 SH DFND 0 280648 0 290 Thermo Fischer Scientific Inc COM 883556102 675 6063 SH DFND 0 5703 0 0 Tiffany & Co COM 886547108 3636 39189 SH DFND 0 38639 0 0 Time Warner Inc New COM NEW 887317303 1523 21842 SH DFND 0 21842 0 0 Triangle Capital Corp COM 895848109 2419 87503 SH SOLE 0 87503 0 0 United Technologies Corp COM 913017109 350 3077 SH SOLE 0 3077 0 0 Vanguard Growth MFC GROWTH ETF 922908736 368 3958 SH SOLE 0 3958 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 378 4943 SH SOLE 0 4943 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 24421 593605 SH DFND 0 578901 0 553 Varian Med Systems Inc COM 92220P105 325 4185 SH SOLE 0 4185 0 0 Verizon Communications COM 92343V104 1608 32718 SH DFND 0 32718 0 0 Visa Inc COM CL A 92826C839 1109 4981 SH SOLE 0 4981 0 0 Vodafone Group PLC ADR SPONS ADR NEW 92857W209 3066 77996 SH DFND 0 77026 0 0 Walgreen Co COM 931422109 255 4442 SH DFND 0 4423 0 0 Wal-Mart 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