President

0001162170-20-000003.txt : 20200211 0001162170-20-000003.hdr.sgml : 20200211 20200211132224 ACCESSION NUMBER: 0001162170-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595616 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 12-31-2019 12-31-2019 GREENLEAF TRUST

211 SOUTH ROSE STREET KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-10142 N Michael F. Odar President 269-553-6940 /Michael F. 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First Trust Value Line DVD SHS 33734H106 619 17192 SH SOLE 0 17192 0 0 Fiserv Inc COM 337738108 1885 16300 SH DFND 0 8410 0 7890 Ford Motor Co Del COM 345370860 324 34824 SH DFND 0 15850 0 18974 Fortive Corp COM 34959J108 643 8422 SH DFND 0 1 0 8422 Franco Nevada Corp ADR COM 351858105 359 3479 SH DFND 0 0 0 3479 Gds Hldgs Ltd SPONSORED ADS 36165L108 431 8363 SH DFND 0 0 0 8363 GW Pharmaceuticals Plc ADR ADS 36197T103 5960 57004 SH DFND 0 57004 0 0 General Dynamics Corp COM 369550108 815 4621 SH DFND 0 2637 0 1984 General Electric Co COM 369604103 1330 119219 SH DFND 0 13317 0 105902 General Mills Inc COM 370334104 439 8194 SH DFND 0 2966 0 5228 General Motors Co COM 37045V100 895 24442 SH DFND 0 4400 0 20042 Gerdau S A ADR SPON ADR REP PFD 373737105 150 30585 SH DFND 0 0 0 30585 Gilead Sciences Inc COM 375558103 1501 23099 SH DFND 0 16076 0 7023 Gildan Activewear Inc ADR COM 375916103 224 7569 SH DFND 0 0 0 7569 GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 747 15892 SH DFND 0 45 0 15847 Global Payments Inc COM 37940X102 434 2375 SH DFND 0 257 0 2118 Gold Fields LTD New ADR SPONSORED ADR 38059T106 248 37606 SH DFND 0 0 0 37606 Goldman Sachs Group Inc COM 38141G104 1095 4763 SH DFND 0 430 0 4333 Goodyear Tire & Rubber Co COM 382550101 192 12353 SH DFND 0 0 0 12353 HCA Holdings Inc COM 40412C101 744 5032 SH DFND 0 0 0 5032 HSBC Holdings PLC ADR SPON ADR NEW 404280406 239 6117 SH DFND 0 0 0 6117 HP Inc. COM 40434L105 211 10257 SH DFND 0 100 0 10157 Halliburton Co COM 406216101 432 17639 SH DFND 0 50 0 17589 Hartford Financial Services Group COM 416515104 253 4162 SH DFND 0 410 0 3752 Healthpeak Properties, Inc COM 42250P103 223 6459 SH DFND 0 0 0 6459 Hershey Co COM 427866108 1362 9266 SH DFND 0 0 0 9266 Hess Corporation COM 42809H107 235 3512 SH DFND 0 0 0 3512 Hilton Worldwide Hldgs Inc COM 43300A203 272 2451 SH DFND 0 0 0 2451 Home Depot Inc COM 437076102 3872 17729 SH DFND 0 2249 0 15480 Honda Motor Co Ltd ADR AMERN SHS 438128308 1236 43651 SH DFND 0 300 0 43351 Honeywell International Inc COM 438516106 15066 85116 SH DFND 0 65865 0 19251 Humana Inc COM 444859102 728 1985 SH DFND 0 0 0 1985 Huntington Bancshares Inc COM 446150104 823 54560 SH DFND 0 44680 0 9880 Huya Inc ADR ADS REP SHS A 44852D108 207 11551 SH DFND 0 0 0 11551 IAC/InterActiveCorp COM 44919P508 1026 4118 SH DFND 0 71 0 4047 Icici Bank LTD ADR ADR 45104G104 519 34416 SH DFND 0 0 0 34416 Idexx Labs Inc COM 45168D104 449 1721 SH DFND 0 600 0 1121 Illinois Tool Works Inc COM 452308109 883 4916 SH DFND 0 941 0 3975 Illumina Inc COM 452327109 2097 6320 SH DFND 0 4650 0 1670 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 46045 1386889 SH DFND 0 1384930 0 1959 Infosys Technologies LTD ADR SPONSORED ADR 456788108 469 45431 SH DFND 0 0 0 45431 ING Groep N V ADR SPONSORED ADR 456837103 294 24397 SH DFND 0 0 0 24397 Intel Corp COM 458140100 5598 93531 SH DFND 0 28503 0 65028 Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806 351 5117 SH DFND 0 0 0 5117 IntercontinentalExchange Group Inc COM 45866F104 492 5318 SH DFND 0 1669 0 3649 IBM Corp COM 459200101 1091 8141 SH DFND 0 1282 0 6859 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 4797 95221 SH SOLE 0 95221 0 0 Intuit Inc COM 461202103 1711 6533 SH DFND 0 514 0 6019 Intuitive Surgical Inc COM NEW 46120E602 1655 2800 SH DFND 0 1545 0 1255 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 823 3527 SH SOLE 0 3527 0 0 Invesco S&P 500 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