0001162170-22-000005.txt : 20220812 0001162170-22-000005.hdr.sgml : 20220812 20220811175045 ACCESSION NUMBER: 0001162170-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 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: 221157146 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 06-30-2022 06-30-2022 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 08-11-2022 0 713 6607929 false
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Corp COM 756109104 428 6270 SH DFND 0 0 0 6270 Regal Rexnord Corporation COM 758750103 587 5169 SH DFND 0 0 0 5169 Regency Centers Corporation COM 758849103 222 3751 SH DFND 0 0 0 3751 Reliance Steel & Aluminum Co COM 759509102 243 1430 SH DFND 0 0 0 1430 Relx Plc-Spon ADR SPONSORED ADR 759530108 341 12646 SH DFND 0 328 0 12318 Repligen Corporation COM 759916109 232 1430 SH DFND 0 1000 0 430 Republic Services Inc COM 760759100 663 5066 SH DFND 0 33 0 5033 ResMed Inc COM 761152107 483 2303 SH DFND 0 0 0 2303 Rio Tinto PLC ADR SPONSORED ADR 767204100 1146 18792 SH DFND 0 0 0 18792 Rockwell Automation Inc COM 773903109 305 1528 SH DFND 0 415 0 1113 Rollins Inc COM 775711104 246 7048 SH DFND 0 0 0 7048 Roper Technologies Inc. COM 776696106 16610 42088 SH DFND 0 39785 0 2303 Ross Stores COM 778296103 278 3963 SH DFND 0 90 0 3873 Shell PLC- Adr SPON ADS 780259305 877 16764 SH DFND 0 0 0 16764 Ryder Sys Inc COM 783549108 235 3309 SH DFND 0 0 0 3309 SAP SE Sponsored ADR SPON ADR 803054204 393 4337 SH DFND 0 0 0 4337 Sasol LTD Sponsored ADR SPONSORED ADR 803866300 238 10307 SH DFND 0 0 0 10307 Schlumberger Ltd COM STK 806857108 885 24759 SH DFND 0 2359 0 22400 Schnitzer Steel Inds Inc CL A CL A 806882106 229 6986 SH DFND 0 0 0 6986 Schwab Charles Corp COM 808513105 1486 23521 SH DFND 0 0 0 23521 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 687 15541 SH SOLE 0 15541 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 596 9550 SH SOLE 0 9550 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 646 10298 SH SOLE 0 10298 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 465 18330 SH DFND 0 0 0 18330 Schwab US REIT ETF US REIT ETF 808524847 1145 54311 SH SOLE 0 54311 0 0 Sempra Energy Inc COM 816851109 661 4400 SH DFND 0 0 0 4400 Sherwin-Williams Company COM 824348106 4806 21465 SH DFND 0 6757 0 14708 Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 736 25762 SH DFND 0 0 0 25762 Simon Ppty Group Inc COM 828806109 644 6784 SH DFND 0 0 0 6784 Smucker J M Co COM NEW 832696405 511 3990 SH DFND 0 2100 0 1890 Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 662 7921 SH DFND 0 0 0 7921 Sony Corp ADR SPONSORED ADR 835699307 1601 19584 SH DFND 0 0 0 19584 South State Corp COM 840441109 1162 15059 SH DFND 0 14779 0 280 Southern Co COM 842587107 1133 15885 SH DFND 0 3573 0 12312 Southwest Airlines Co COM 844741108 350 9703 SH DFND 0 2850 0 6853 Southwest Gas Corp COM 844895102 679 7796 SH DFND 0 0 0 7796 Southwestern Energy Co COM 845467109 135 21657 SH DFND 0 0 0 21657 Starbucks Corp COM 855244109 16245 212658 SH DFND 0 182616 0 30042 State Street Corp COM 857477103 760 12333 SH DFND 0 0 0 12333 Steel Dynamics COM 858119100 766 11583 SH DFND 0 0 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COM 79466L302 17590 106580 SH DFND 0 89251 0 17329 Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 562 11232 SH DFND 0 215 0 11017 Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 476 6465 SH SOLE 0 6465 0 0 Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 510 3712 SH SOLE 0 3712 0 0 Financial Select Sector SPDR FINANCIAL 81369Y605 474 15075 SH SOLE 0 15075 0 0 Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 271 3107 SH SOLE 0 3107 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 629 4951 SH SOLE 0 4951 0 0 Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 590 8418 SH SOLE 0 8418 0 0 ServiceNow, Inc. COM 81762P102 1113 2341 SH DFND 0 69 0 2272 Shaw Communications Inc CL B ADR CL B CONV 82028K200 1476 50100 SH DFND 0 7000 0 43100 Sirius XM Holdings Inc COM 82968B103 101 16421 SH DFND 0 2300 0 14121 Southern Copper Corporation COM 84265V105 301 6046 SH DFND 0 0 0 6046 Spirit Realty Capital Inc COM NEW 84860W300 213 5644 SH DFND 0 0 0 5644 Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1778 301329 SH DFND 0 10000 0 291329 SunCoke Energy Inc COM 86722A103 175 25761 SH DFND 0 212 0 25549 Synchrony Financial COM 87165B103 242 8767 SH DFND 0 125 0 8642 Targa Resources Corp. COM 87612G101 360 6041 SH DFND 0 0 0 6041 Taylor Morrison Home Corp COM 87724P106 234 10010 SH DFND 0 0 0 10010 TC Energy Corp COM 87807B107 599 11568 SH DFND 0 0 0 11568 Telefonica Brasil SA ADR .1726 07/28/23 NEW ADR 87936R205 163 18000 SH DFND 0 0 0 18000 Tencent Music Entmt Group ADR SPON ADS 88034P109 157 31283 SH DFND 0 0 0 31283 Tesla Mtrs Inc COM 88160R101 10348 15366 SH DFND 0 333 0 15033 3M Company COM 88579Y101 971 7504 SH DFND 0 2993 0 4511 Tilray Brands Inc Com Cl 2 COM CL 2 88688T100 153 49091 SH SOLE 0 49091 0 0 Truist Finl Corp COM 89832Q109 825 17385 SH DFND 0 1163 0 16222 Twitter Inc COM 90184L102 369 9858 SH DFND 0 1250 0 8608 Ubiquiti Inc COM 90353W103 217 875 SH DFND 0 0 0 875 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 497 1290 SH DFND 0 0 0 1290 Ultrapar Participacoes S A-Spon ADR SP ADR REP COM 90400P101 25 10505 SH DFND 0 0 0 10505 United Therapeutics Corp COM 91307C102 204 867 SH DFND 0 0 0 867 UnitedHealth Group Inc COM 91324P102 11378 22152 SH DFND 0 498 0 21654 UNUMProvident Corp COM 91529Y106 548 16103 SH DFND 0 0 0 16103 Valero Energy Corp COM 91913Y100 544 5120 SH DFND 0 1800 0 3320 Valvoline Inc COM 92047W101 238 8254 SH DFND 0 0 0 8254 Vanguard Information Technology INF TECH ETF 92204A702 1791 5484 SH SOLE 0 5484 0 0 Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 1512 18895 SH SOLE 0 18895 0 0 Ventas Inc COM 92276F100 604 11743 SH DFND 0 1250 0 10493 Verizon Communications COM 92343V104 3469 68348 SH DFND 0 19616 0 48732 Verisk Analytics Inc COM 92345Y106 1514 8749 SH DFND 0 18 0 8731 Vertex Pharmaceuticals Inc COM 92532F100 1313 4660 SH DFND 0 313 0 4347 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 114 13855 SH DFND 0 0 0 13855 Paramount Global Cl B CLASS B COM 92556H206 257 10404 SH DFND 0 625 0 9779 Viatris Inc COM 92556V106 302 28811 SH DFND 0 21643 0 7168 Visa Inc - 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A - N53745100 453 5178 SH DFND 0 0 0 5178 NXP Semiconductors ADR COM N6596X109 396 2672 SH DFND 0 0 0 2672 Qiagen NV SHS NEW N72482123 285 6034 SH DFND 0 0 0 6034 Stellantis NV SHS N82405106 124 10061 SH DFND 0 0 0 10061