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.
COM
302445101
1132
37592
SH
SOLE
0
37092
0
500
Ford Motor Co Del
COM PAR $0.01
345370860
453
29349
SH
DFND
0
29349
0
0
Franklin Resources Inc
COM
354613101
11958
207129
SH
SOLE
0
206879
0
250
General Dynamics Corp
COM
369550108
448
4690
SH
DFND
0
4407
0
0
General Electric Co
COM
369604103
1806
64441
SH
DFND
0
64441
0
0
General Mills Inc
COM
370334104
260
5202
SH
DFND
0
4254
0
0
Genuine Parts Co
COM
372460105
1331
16000
SH
SOLE
0
16000
0
0
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
785
14712
SH
DFND
0
13794
0
0
Google Inc Cl A
CL A
38259P508
1818
1622
SH
DFND
0
1587
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2266
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Value
GUG S&P500 PU VA
78355W304
776
15600
SH
DFND
0
0
0
0
Guggenheim S&P Midcap 400 Pure Growth
GUG S&P MC400 PG
78355W601
394
3200
SH
DFND
0
0
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
403
5050
SH
DFND
0
0
0
0
Harman International Industries Inc
COM
413086109
1524
18625
SH
SOLE
0
18625
0
0
Honeywell International Inc
COM
438516106
374
4094
SH
DFND
0
4094
0
0
Huntington Bancshares Inc
COM
446150104
396
41000
SH
SOLE
0
41000
0
0
IAC/InterActiveCorp
COM PAR $.001
44919P508
19297
281084
SH
SOLE
0
280754
0
330
IBM Corp
COM
459200101
12295
65550
SH
DFND
0
64735
0
50
Illumina Inc
COM
452327109
1413
12781
SH
SOLE
0
12781
0
0
Intel Corp
COM
458140100
740
28513
SH
DFND
0
28513
0
0
Intuitive Surgical Inc
COM NEW
46120E602
230
600
SH
SOLE
0
600
0
0
Ishares Barclays Tips Bond Fund
TIPS BD ETF
464287176
239
2174
SH
SOLE
0
1939
0
235
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
277
3272
SH
SOLE
0
3272
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
2746
40926
SH
SOLE
0
40776
0
150
iShares MSCI Emerging Mkts Index Fund
MSCI EMG MKT ETF
464287234
12
280
SH
SOLE
0
0
0
280
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
4323
43773
SH
SOLE
0
43745
0
28
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
4296
50265
SH
SOLE
0
49725
0
540
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5405
35986
SH
SOLE
0
35896
0
90
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
13496
113781
SH
SOLE
0
113481
0
300
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
4876
41953
SH
SOLE
0
41503
0
450
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
11777
107919
SH
SOLE
0
107919
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
13024
117059
SH
SOLE
0
116864
0
195
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
3341
24967
SH
SOLE
0
24967
0
0
JDS Uniphase Corp
COM PAR $0.001
46612J507
649
50000
SH
SOLE
0
50000
0
0
Johnson & Johnson
COM
478160104
1637
17868
SH
DFND
0
16888
0
100
Kayne Anderson MLP Invest
COM
486606106
6
160
SH
SOLE
0
0
0
160
Kellogg Co
COM
487836108
445
7285
SH
DFND
0
7285
0
0
Kimberly-Clark Corp
COM
494368103
1277
12228
SH
DFND
0
11893
0
0
Kinder Morgan Energy
UT LTD PARTNER
494550106
395
4896
SH
SOLE
0
4896
0
0
Lamar Advertising Co Cl A
CL A
512815101
779
14900
SH
SOLE
0
14900
0
0
LKQ Corporation
COM
501889208
494
15000
SH
SOLE
0
15000
0
0
Luxottica Group Sponsored ADR
SPONSORED ADR
55068R202
631
11700
SH
SOLE
0
11700
0
0
Markel Corp
COM
570535104
18359
31635
SH
DFND
0
31560
0
35
Mastercard Inc
CL A
57636Q104
2018
2415
SH
SOLE
0
2415
0
0
Mc Cormick & Co
COM NON VTG
579780206
736
10675
SH
SOLE
0
10675
0
0
McDonalds
COM
580135101
5
50
SH
SOLE
0
0
0
50
Merck & Co Inc New
COM
58933Y105
822
16418
SH
DFND
0
14859
0
0
Microchip Technology Inc
COM
595017104
944
21104
SH
SOLE
0
21104
0
0
Microsoft Corp
COM
594918104
890
23782
SH
SOLE
0
23782
0
0
Mondelez International Inc
CL A
609207105
290
8225
SH
DFND
0
8225
0
0
Monsanto Co New
COM
61166W101
5827
49993
SH
SOLE
0
49993
0
0
National Oilwell Varco Inc
COM
637071101
9411
118338
SH
SOLE
0
118198
0
140
Netapp Inc
COM
64110D104
14685
356960
SH
DFND
0
355341
0
560
NextEra Energy Inc
COM
65339F101
9296
108570
SH
DFND
0
107070
0
200
Norfolk Southern Corp
COM
655844108
14862
160100
SH
DFND
0
159765
0
160
Novartis AG ADR
SPONSORED ADR
66987V109
1239
15413
SH
DFND
0
14484
0
0
Nuance Communications Inc
COM
67020Y100
836
55016
SH
SOLE
0
54566
0
450
Nueralstem Inc
COM
64127R302
116
40000
SH
SOLE
0
40000
0
0
Omnicom Group Inc
COM
681919106
16468
221433
SH
DFND
0
220418
0
215
Oracle Corp
COM
68389X105
764
19969
SH
DFND
0
19274
0
0
O'Reilly Automotive
COM
67103H107
19
150
SH
SOLE
0
0
0
150
Pepsico Inc
COM
713448108
13530
163130
SH
DFND
0
162205
0
150
Pfizer Inc
COM
717081103
10052
328175
SH
DFND
0
323566
0
0
Philip Morris International Inc
COM
718172109
896
10288
SH
SOLE
0
10288
0
0
Plum Creek Timber Co Inc
COM
729251108
7173
154223
SH
DFND
0
152878
0
395
Procter & Gamble Co
COM
742718109
1682
20665
SH
DFND
0
20203
0
65
Qualcomm Inc
COM
747525103
2027
27296
SH
DFND
0
26846
0
0
Raytheon Co New
COM NEW
755111507
220
2422
SH
SOLE
0
2422
0
0
ReneSola Ltd ADR
SPONS ADS
75971T103
44
12785
SH
DFND
0
0
0
0
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
361
5069
SH
DFND
0
4279
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
4061
21872
SH
SOLE
0
21872
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
1173
6350
SH
SOLE
0
6350
0
0
Schlumberger Ltd ADR
COM
806857108
891
9884
SH
DFND
0
9884
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
17874
126506
SH
SOLE
0
126371
0
135
Solar Capital Ltd
COM
83413U100
5
225
SH
SOLE
0
0
0
225
Sonoco Products Co
COM
835495102
417
10000
SH
SOLE
0
10000
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
286
2459
SH
SOLE
0
2459
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2111
29068
SH
SOLE
0
29068
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
1151
4714
SH
SOLE
0
4714
0
0
SPX Corporation
COM
784635104
261
2620
SH
SOLE
0
2620
0
0
Starbucks Corp
COM
855244109
293
3741
SH
DFND
0
3166
0
0
Stericycle Inc
COM
858912108
1061
9134
SH
DFND
0
8996
0
0
Stratasys LTD
SHS
M85548101
1253
9300
SH
SOLE
0
9300
0
0
Stryker Corp
COM
863667101
2247206
29906923
SH
DFND
0
29339945
0
566978
Suncor Energy Inc New ADR
COM
867224107
17868
509792
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 Stores Inc
COM
931142103
216
2749
SH
DFND
0
1850
0
0
Walt Disney Co
COM DISNEY
254687106
1409
18444
SH
SOLE
0
18444
0
0
Wells Fargo & Co
COM
949746101
20035
441290
SH
DFND
0
439790
0
450
Wisconsin Energy Corp
COM
976657106
1205
29139
SH
DFND
0
28339
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
22410
486224
SH
DFND
0
485016
0
390
Wisdomtree ETF Emerging Markets Equity Inc
EMERG MKTS ETF
97717W315
33675
659901
SH
DFND
0
658490
0
521