0001162170-21-000007.txt : 20210810 0001162170-21-000007.hdr.sgml : 20210810 20210810160222 ACCESSION NUMBER: 0001162170-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159822 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 06-30-2021 06-30-2021 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 08-10-2021 0 721 8065474 false
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Inc COM 337738108 1095 10246 SH DFND 0 1765 0 8481 Five Below, Inc COM 33829M101 228 1181 SH DFND 0 0 0 1181 FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 270 7046 SH SOLE 0 7046 0 0 Flotek Industries Inc COM 343389102 38 22000 SH SOLE 0 22000 0 0 Ford Motor Co Del COM 345370860 654 43995 SH DFND 0 13123 0 30872 Fortinet Inc COM 34959E109 352 1476 SH DFND 0 0 0 1476 Fortive Corp COM 34959J108 697 10001 SH DFND 0 100 0 9901 Fortune Brands Home & Security Inc COM 34964C106 368 3696 SH DFND 0 0 0 3696 Franco Nevada Corp ADR COM 351858105 457 3152 SH DFND 0 0 0 3152 Freeport-McMoran Inc Cl B CL B 35671D857 640 17245 SH DFND 0 0 0 17245 Fuller HB Company COM 359694106 225 3533 SH DFND 0 0 0 3533 GDS Holdings Ltd ADR SPONSORED ADS 36165L108 816 10402 SH DFND 0 0 0 10402 Gallagher Arthur J & Co COM 363576109 207 1475 SH DFND 0 100 0 1375 Gap Inc COM 364760108 437 12978 SH DFND 0 0 0 12978 Gartner Inc COM 366651107 324 1336 SH DFND 0 360 0 976 Generac Holdings Inc. 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Class A CL A 380237107 389 4478 SH DFND 0 0 0 4478 Gold Fields LTD New ADR SPONSORED ADR 38059T106 178 19974 SH DFND 0 0 0 19974 Goldman Sachs Group Inc COM 38141G104 2638 6951 SH DFND 0 214 0 6737 Goldman Sachs Bdc Inc SHS 38147U107 309 15776 SH SOLE 0 15776 0 0 W.R. Grace & Co COM 38388F108 377 5458 SH DFND 0 0 0 5458 GRAHAM HLDGS CO COM CL B COM CL B 384637104 392 619 SH DFND 0 0 0 619 Grainger W.W. Inc COM 384802104 521 1190 SH DFND 0 345 0 845 HCA Holdings Inc COM 40412C101 869 4204 SH DFND 0 0 0 4204 HSBC Holdings PLC ADR SPON ADR NEW 404280406 546 18939 SH DFND 0 0 0 18939 HP Inc. COM 40434L105 1020 33776 SH DFND 0 0 0 33776 Hartford Financial Services Group COM 416515104 395 6370 SH DFND 0 0 0 6370 Hasbro Inc COM 418056107 258 2734 SH DFND 0 0 0 2734 Healthpeak Properties, Inc COM 42250P103 300 9009 SH DFND 0 0 0 9009 Hershey Co COM 427866108 1902 10918 SH DFND 0 0 0 10918 Hewlett Packard Enterprise Co COM 42824C109 243 16698 SH DFND 0 0 0 16698 Hilton Worldwide Hldgs Inc COM 43300A203 854 7084 SH DFND 0 46 0 7038 Hologic Inc COM 436440101 208 3119 SH DFND 0 0 0 3119 Home Depot Inc COM 437076102 7238 22699 SH DFND 0 1742 0 20957 Honda Motor Co Ltd ADR AMERN SHS 438128308 394 12254 SH DFND 0 0 0 12254 Honeywell International Inc COM 438516106 22930 104536 SH DFND 0 83763 0 20773 Hormel Foods Corp COM 440452100 279 5847 SH DFND 0 1138 0 4709 Host Hotels and Resorts COM 44107P104 690 40392 SH DFND 0 0 0 40392 Huazhu Group Ltd Sponsored ADS SPONSORED ADS 44332N106 217 4104 SH DFND 0 0 0 4104 Humana Inc COM 444859102 1293 2920 SH DFND 0 0 0 2920 Hunt JB Transport Services Inc COM 445658107 219 1346 SH DFND 0 0 0 1346 Huntington Bancshares Inc COM 446150104 8549 599098 SH DFND 0 120539 0 478559 Iac Interactivecorp New COM NEW 44891N208 464 3011 SH DFND 0 71 0 2940 Icici Bank LTD ADR ADR 45104G104 1076 62932 SH DFND 0 0 0 62932 Idex Corporation COM 45167R104 320 1453 SH DFND 0 0 0 1453 Idexx Labs Inc COM 45168D104 830 1314 SH DFND 0 0 0 1314 Illinois Tool Works Inc COM 452308109 2000 8945 SH DFND 0 2345 0 6600 Illumina Inc COM 452327109 2505 5293 SH DFND 0 2988 0 2305 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 53990 1610690 SH SOLE 0 1608128 0 2562 Infosys Technologies LTD ADR SPONSORED ADR 456788108 333 15722 SH DFND 0 0 0 15722 ING Groep N V ADR SPONSORED ADR 456837103 694 52381 SH DFND 0 0 0 52381 Ingersoll Rand Inc Com COM 45687V106 272 5571 SH DFND 0 361 0 5210 Intel Corp COM 458140100 6030 107403 SH DFND 0 27254 0 80149 IntercontinentalExchange Group Inc COM 45866F104 738 6214 SH DFND 0 0 0 6214 IBM Corp COM 459200101 1283 8753 SH DFND 0 937 0 7816 International Flavors & Fragrances Inc COM 459506101 398 2665 SH DFND 0 0 0 2665 International Paper Co COM 460146103 649 10589 SH DFND 0 200 0 10389 Interpublic Group of Companies Inc COM 460690100 863 26547 SH DFND 0 0 0 26547 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 12246 242597 SH SOLE 0 242597 0 0 Intuit Inc COM 461202103 4338 8850 SH DFND 0 819 0 8031 Intuitive Surgical Inc COM NEW 46120E602 2760 3001 SH DFND 0 1413 0 1588 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1146 3522 SH SOLE 0 3522 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 11978 79465 SH DFND 0 57594 0 21871 Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 239 5388 SH SOLE 0 5388 0 0 Iqvia Holdings Inc COM 46266C105 681 2811 SH DFND 0 0 0 2811 Iqiyi Inc ADR SPONSORED ADS 46267X108 448 28768 SH DFND 0 0 0 28768 Iron Mountain Inc. COM 46284V101 219 5184 SH DFND 0 0 0 5184 Ishares Core S&P Total US CORE S&P TTL STK 464287150 10052 101780 SH SOLE 0 101780 0 0 iShares Core S&P 500 Index CORE S&P500 ETF 464287200 719638 1673888 SH DFND 0 1671111 0 2777 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 760 6587 SH DFND 0 4787 0 1800 iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 29959 543223 SH SOLE 0 543223 0 0 iShares Global Tech ETF GLOBAL TECH ETF 464287291 2715 8044 SH SOLE 0 8044 0 0 Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 31638 435011 SH SOLE 0 435011 0 0 Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 645 7763 SH SOLE 0 7763 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 26198 177443 SH SOLE 0 177443 0 0 Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 772 6684 SH SOLE 0 6684 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 19257 244128 SH SOLE 0 244128 0 0 Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 230 2000 SH SOLE 0 2000 0 0 Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 1014 8956 SH SOLE 0 8956 0 0 Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 1363 17196 SH SOLE 0 17196 0 0 iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 113795 423454 SH DFND 0 422798 0 656 Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 296 1868 SH SOLE 0 1868 0 0 Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 6392 78985 SH SOLE 0 78985 0 0 Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 787 2898 SH SOLE 0 2898 0 0 Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 221 708 SH SOLE 0 708 0 0 Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 853 3718 SH SOLE 0 3718 0 0 Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5823 55280 SH SOLE 0 55280 0 0 iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 78769 697197 SH DFND 0 696166 0 1031 Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 4762 45164 SH SOLE 0 45164 0 0 Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 4625 34870 SH SOLE 0 34870 0 0 iShares Agency Bond ETF AGENCY BOND ETF 464288166 1240 10475 SH SOLE 0 10475 0 0 iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 3797 32837 SH SOLE 0 32837 0 0 iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 406 2367 SH SOLE 0 2367 0 0 Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3437 66412 SH SOLE 0 66412 0 0 Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 2187 16462 SH DFND 0 1620 0 14842 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 168296 2248147 SH DFND 0 2245640 0 2507 iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 606 9049 SH SOLE 0 9049 0 0 JBG Smith Pptys COM 46590V100 210 6665 SH DFND 0 0 0 6665 Joyy Inc ADR ADS REPSTG COM A 46591M109 280 4242 SH DFND 0 0 0 4242 J P Morgan Chase & Co COM 46625H100 9078 58363 SH DFND 0 14819 0 43544 Jabil Circuit Inc COM 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China Hldgs Inc COM 98850P109 1027 15502 SH DFND 0 767 0 14735 Zebra Technologies Corp Cl A CL A 989207105 640 1208 SH DFND 0 0 0 1208 Zimmer Biomet Holdings Inc COM 98956P102 646 4016 SH DFND 0 285 0 3731 Zion Bancorp COM 989701107 654 12375 SH DFND 0 0 0 12375 Zoetis Inc CL A CL A 98978V103 1213 6508 SH DFND 0 396 0 6112 Zoom Video Communications Inc Cl A CL A 98980L101 313 809 SH DFND 0 292 0 517 Aon PLC SHS CL A SHS CL A G0403H108 633 2653 SH DFND 0 87 0 2566 Atlassian Corp Plc Cl A CL A G06242104 825 3213 SH DFND 0 0 0 3213 Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 5583 18938 SH DFND 0 6559 0 12379 Bunge Ltd COM G16962105 257 3287 SH DFND 0 0 0 3287 Eaton Corp PLC ADR SHS G29183103 1392 9397 SH DFND 0 1066 0 8331 Ferguson Plc New SHS G3421J106 508 3641 SH DFND 0 0 0 3641 Genpact Ltd SHS G3922B107 562 12369 SH DFND 0 0 0 12369 Herbalife Nutrition LTD COM SHS G4412G101 279 5300 SH DFND 0 0 0 5300 Janus Henderson Group Plc ADR ORD SHS G4474Y214 247 6362 SH DFND 0 0 0 6362 IHS Markit Ltd SHS G47567105 921 8178 SH DFND 0 0 0 8178 Invesco LTD SHS G491BT108 224 8371 SH DFND 0 0 0 8371 Johnson Ctls Intl Plc ADR SHS G51502105 1288 18773 SH DFND 0 1671 0 17102 Linde Plc SHS G5494J103 1576 5453 SH DFND 0 91 0 5362 Medtronic Plc ADR SHS G5960L103 2675 21551 SH DFND 0 1446 0 20105 Aptiv Plc SHS G6095L109 447 2844 SH DFND 0 0 0 2844 Seagate Technology Hldngs Plc ORD SHS G7997R103 622 7075 SH DFND 0 0 0 7075 Sensata Technologies Hldng Plc SHS G8060N102 422 7275 SH DFND 0 0 0 7275 Steris Plc SHS USD G8473T100 340 1649 SH DFND 0 0 0 1649 Trane Technologies PLC SHS G8994E103 914 4962 SH DFND 0 335 0 4627 Willis Towers Watson Pub Ltd ADR SHS G96629103 385 1675 SH DFND 0 0 0 1675 Chubb Limited COM H1467J104 3147 19800 SH DFND 0 4031 0 15769 Garmin Ltd SHS H2906T109 367 2537 SH DFND 0 0 0 2537 UBS Group Ag SHS H42097107 728 47453 SH DFND 0 0 0 47453 Logitech Intl SA SHS H50430232 343 2833 SH DFND 0 148 0 2685 TE Connectivity LTD ADR REG SHS H84989104 933 6901 SH DFND 0 2100 0 4801 Transocean Ltd ADR REG SHS H8817H100 49 10950 SH DFND 0 0 0 10950 Check Point Software Technologies ORD M22465104 483 4163 SH DFND 0 3290 0 873 AerCap Holdings NV SHS N00985106 1198 23399 SH DFND 0 0 0 23399 ASML Holding NV ADR N Y REGISTRY SHS N07059210 1884 2727 SH DFND 0 0 0 2727 CNH Indl N V SHS N20944109 299 17906 SH DFND 0 0 0 17906 Ferrari NV COM N3167Y103 470 2283 SH DFND 0 0 0 2283 LyondellBassel Industries ADR SHS - A - N53745100 311 3021 SH DFND 0 0 0 3021 NXP Semiconductors ADR COM N6596X109 418 2032 SH DFND 0 0 0 2032 Qiagen NV SHS NEW N72482123 274 5672 SH DFND 0 0 0 5672 Royal Caribbean Cruises COM V7780T103 321 3760 SH DFND 0 0 0 3760