0001162170-23-000004.txt : 20230511 0001162170-23-000004.hdr.sgml : 20230511 20230511120202 ACCESSION NUMBER: 0001162170-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909874 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 X0202 13F-HR LIVE false false false 0001162170 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 0 771 8849843948 false
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Developed Markets Index Fund VAN FTSE DEV MKT 921943858 1877491 41565 SH DFND 0 38650 0 2915 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 310909 2947 SH SOLE 0 2947 0 0 Vanguard Global Ex-U.S. Real Estate ETF LB EX US ETF 922042676 464567 11451 SH SOLE 0 11451 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 19979921 373666 SH SOLE 0 373666 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2283206 56515 SH DFND 0 43385 0 13130 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 27885967 74151 SH SOLE 0 74151 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 240484 2896 SH SOLE 0 2896 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 203209 939 SH SOLE 0 939 0 0 Vanguard Mid-Cap MFC MID CAP ETF 922908629 225052 1067 SH SOLE 0 1067 0 0 Vanguard Large-Cap MFC LARGE CAP ETF 922908637 935731 5009 SH SOLE 0 5009 0 0 Vanguard Growth MFC GROWTH ETF 922908736 2006246 8043 SH SOLE 0 8043 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 3162167 22896 SH SOLE 0 22896 0 0 Vanguard Small-Cap MFC SMALL CP ETF 922908751 1129398 5958 SH SOLE 0 5958 0 0 Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 9624540 47156 SH SOLE 0 47156 0 0 Viavi Solutions Inc COM 925550105 201720 18626 SH DFND 0 18315 0 311 Vici Properties Inc COM 925652109 462030 14164 SH DFND 0 175 0 13989 VMware Inc CL A CL A COM 928563402 432231 3462 SH DFND 0 146 0 3316 Voya Finl Inc COM 929089100 381239 5335 SH DFND 0 0 0 5335 Vulcan Materials Inc COM 929160109 369712 2155 SH DFND 0 0 0 2155 Westinghouse Air Brake Tech Corp COM 929740108 297824 2947 SH DFND 0 0 0 2947 Wal-Mart Stores Inc COM 931142103 6629647 44962 SH DFND 0 7703 0 37259 Walgreens Boots Alliance Inc COM 931427108 1004342 29044 SH DFND 0 19053 0 9991 Warner Bros Discovery Inc Cl A COM SER A 934423104 682445 45195 SH DFND 0 9516 0 35679 Waters Corp COM 941848103 313965 1014 SH DFND 0 0 0 1014 Webster Financial Corp Waterbury Conn COM 947890109 220989 5606 SH DFND 0 0 0 5606 Weibo Corp ADR 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COM 40434L105 898286 30606 SH DFND 0 0 0 30606 Hess Corporation COM 42809H107 405490 3064 SH DFND 0 71 0 2993 Hewlett Packard Enterprise Co COM 42824C109 412826 25915 SH DFND 0 0 0 25915 Hilton Worldwide Hldgs Inc COM 43300A203 1070330 7598 SH DFND 0 66 0 7532 Host Hotels and Resorts COM 44107P104 711890 43171 SH DFND 0 0 0 43171 Howard Hughes Corporation COM 44267D107 214000 2675 SH DFND 0 940 0 1735 ITT, Inc. COM 45073V108 201597 2336 SH DFND 0 940 0 1396 Icici Bank LTD ADR ADR 45104G104 1354620 62772 SH DFND 0 0 0 62772 Idex Corporation COM 45167R104 285553 1236 SH DFND 0 0 0 1236 Idexx Labs Inc COM 45168D104 875140 1750 SH DFND 0 0 0 1750 IQ Hedge Muti-Strategy ETF HEDGE MLTI ETF 45409B107 1438797 49257 SH SOLE 0 49257 0 0 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 82797946 2617703 SH SOLE 0 2613361 0 4342 Ingersoll Rand Inc Com COM 45687V106 335000 5758 SH DFND 0 61 0 5697 Innospec Inc COM 45768S105 279468 2722 SH DFND 0 0 0 2722 IntercontinentalExchange Group Inc COM 45866F104 1271295 12190 SH DFND 0 3554 0 8636 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 17438021 351573 SH SOLE 0 351573 0 0 Intuitive Surgical Inc COM NEW 46120E602 6664701 26088 SH DFND 0 18217 0 7871 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1093651 3522 SH SOLE 0 3522 0 0 Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 616802 4081 SH SOLE 0 4081 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 10071192 69639 SH DFND 0 47826 0 21813 Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 243969 5388 SH SOLE 0 5388 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 798346 38382 SH SOLE 0 38382 0 0 Iqvia Holdings Inc COM 46266C105 584538 2939 SH DFND 0 0 0 2939 Iqiyi Inc ADR SPONSORED ADS 46267X108 116145 15954 SH DFND 0 0 0 15954 Iron Mountain Inc. COM 46284V101 393809 7443 SH DFND 0 0 0 7443 iShares Core US Treasury US TREAS BD ETF 46429B267 7773990 332506 SH SOLE 0 268128 0 64378 iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697 1211339 16653 SH SOLE 0 16653 0 0 Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 697091 7025 SH SOLE 0 7025 0 0 Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 2947412 23757 SH DFND 0 8915 0 14842 iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 604150 6525 SH DFND 0 0 0 6525 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 825202 5935 SH SOLE 0 5935 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 168452307 2519855 SH DFND 0 2516680 0 3175 iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 9705843 198931 SH SOLE 0 198931 0 0 J P Morgan Chase & Co COM 46625H100 14834881 113843 SH DFND 0 49435 0 64408 Jacobs Solutions Inc COM 46982L108 246889 2101 SH DFND 0 0 0 2101 James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106 222779 10290 SH DFND 0 0 0 10290 JD.com Inc ADR CL A SPON ADR CL A 47215P106 571272 13016 SH DFND 0 500 0 12516 Jefferies Financial Group Inc COM 47233W109 218943 6898 SH DFND 0 0 0 6898 Jones Lang Lasalle Inc COM 48020Q107 400534 2753 SH DFND 0 0 0 2753 KB Financial Group Inc ADR SPONSORED ADR 48241A105 542694 14901 SH DFND 0 0 0 14901 Keurig Dr Pepper Inc COM 49271V100 342569 9710 SH DFND 0 978 0 8732 Keysight Technologies Inc COM 49338L103 632517 3917 SH DFND 0 0 0 3917 Kinder Morgan Inc COM 49456B101 950933 54308 SH DFND 0 85 0 54223 LPL Finl Hldgs Inc COM 50212V100 422409 2087 SH DFND 0 0 0 2087 Laboratory Corp of America Holdings COM NEW 50540R409 387032 1687 SH DFND 0 0 0 1687 Leafly Holdings Inc COM 52178J105 10259 25654 SH SOLE 0 25654 0 0 Lumentum Hldgs Inc COM 55024U109 264865 4904 SH DFND 0 4384 0 520 M & T Bank Corp COM 55261F104 249901 2090 SH DFND 0 0 0 2090 MSCI Inc Com COM 55354G100 1633175 2918 SH DFND 0 0 0 2918 Manpower Inc Wis COM 56418H100 426763 5171 SH DFND 0 0 0 5171 Marathon Petroleum Corp COM 56585A102 1426501 10580 SH DFND 0 500 0 10080 Mastercard Inc CL A CL A 57636Q104 10766748 29627 SH DFND 0 4404 0 25223 Match Group Inc New COM 57667L107 243661 6347 SH DFND 0 113 0 6234 McKesson HBOC Inc COM 58155Q103 1720434 4832 SH DFND 0 176 0 4656 Merck & Co Inc COM 58933Y105 9382321 88188 SH DFND 0 27060 0 61128 MetLife Inc COM 59156R108 1884151 32519 SH DFND 0 950 0 31569 Mid- America Apartment Communities COM 59522J103 326246 2160 SH DFND 0 3 0 2157 Mizuho Financial Group ADR SPONSORED ADR 60687Y109 165379 58645 SH DFND 0 0 0 58645 Moderna Inc COM 60770K107 540141 3517 SH DFND 0 135 0 3382 Molina Healthcare Inc COM 60855R100 257058 961 SH DFND 0 0 0 961 Molson Coors Brewing Co Cl B CL B 60871R209 326152 6311 SH DFND 0 0 0 6311 Monster Beverage Corp COM 61174X109 737453 13654 SH DFND 0 330 0 13324 Mosaic Co COM 61945C103 579143 12623 SH DFND 0 0 0 12623 NVR Inc COM 62944T105 222888 40 SH DFND 0 0 0 40 Netapp Inc COM 64110D104 349451 5473 SH DFND 0 117 0 5356 Netflix Inc COM 64110L106 3306589 9571 SH DFND 0 184 0 9387 NextEra Energy Inc COM 65339F101 8312616 107844 SH DFND 0 41076 0 66768 Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 51802 13632 SH DFND 0 0 0 13632 Novartis AG ADR SPONSORED ADR 66987V109 1442284 15677 SH DFND 0 3150 0 12527 Nvidia Corp COM 67066G104 26537035 95536 SH DFND 0 35001 0 60535 O Reilly Automotive, Inc. COM 67103H107 1463642 1724 SH DFND 0 3 0 1721 Onemain Hldgs Inc COM 68268W103 667959 18014 SH DFND 0 0 0 18014 Oracle Corp COM 68389X105 6832408 73530 SH DFND 0 30919 0 42611 Otis Worldwide Corp Com COM 68902V107 787368 9329 SH DFND 0 3247 0 6082 PDC Energy Inc COM 69327R101 272059 4239 SH DFND 0 0 0 4239 PG & E Corp COM 69331C108 271882 16814 SH DFND 0 0 0 16814 PLDT Inc - ADR SPONSORED ADR 69344D408 255985 10138 SH DFND 0 0 0 10138 PPL Corp COM 69351T106 321558 11571 SH DFND 0 3150 0 8421 Paylocity Hldg Corp COM 70438V106 254836 1282 SH DFND 0 295 0 987 Paypal Holdings Inc COM 70450Y103 15836831 208544 SH DFND 0 179730 0 28814 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 508160 5120 SH SOLE 0 5120 0 0 Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 509449 10234 SH SOLE 0 10234 0 0 Plains Gp Hldgs L P LTD PARTNR INT A 72651A207 131200 10000 SH SOLE 0 10000 0 0 T Rowe Price Group Inc COM 74144T108 618579 5479 SH DFND 0 350 0 5129 Principal Financial Group Inc COM 74251V102 525814 7075 SH DFND 0 317 0 6758 Prologis Inc COM 74340W103 2927853 23466 SH DFND 0 343 0 23123 Public Storage Inc COM 74460D109 596122 1973 SH DFND 0 0 0 1973 Quest Diagnostics Inc COM 74834L100 402086 2842 SH DFND 0 300 0 2542 RLX Technology Inc ADR SPONSORED ADS 74969N103 36743 12670 SH DFND 0 0 0 12670 Range Resources Corp COM 75281A109 961893 36339 SH DFND 0 0 0 36339 Regeneron Pharmaceuticals COM 75886F107 1667168 2029 SH DFND 0 22 0 2007 Regions Financial Corporation New COM 7591EP100 462627 24926 SH DFND 0 0 0 24926 S&P Global Inc COM 78409V104 16522413 47923 SH DFND 0 38719 0 9204 SBA Communications Corp New CL A CL A 78410G104 291354 1116 SH DFND 0 0 0 1116 S&P 500 Index ETF TR UNIT 78462F103 40522241 98982 SH SOLE 0 98982 0 0 SPDR Gold Tr MFC GOLD SHS 78463V107 374685 2045 SH SOLE 0 2045 0 0 SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889 955859 29759 SH SOLE 0 29759 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 714636 17550 SH SOLE 0 17550 0 0 SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607 1659476 18692 SH SOLE 0 18692 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 1935999 66897 SH SOLE 0 66897 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 8812482 71235 SH SOLE 0 71235 0 0 Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805 3636255 72105 SH SOLE 0 72105 0 0 SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 222430 3250 SH SOLE 0 3250 0 0 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 1974728 41012 SH SOLE 0 41012 0 0 SS&C Technologies Holdings Inc COM 78467J100 394838 6992 SH DFND 0 3165 0 3827 SPDR DJIA Trust ETF UT SER 1 78467X109 346590 1042 SH SOLE 0 1042 0 0 SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 1207452 2634 SH SOLE 0 2634 0 0 Salesforce, Inc. COM 79466L302 22610501 113177 SH DFND 0 93306 0 19871 Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 949683 17451 SH DFND 0 0 0 17451 Seagen Inc COM 81181C104 208544 1030 SH DFND 0 260 0 770 Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 298039 3695 SH SOLE 0 3695 0 0 Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 560326 3747 SH SOLE 0 3747 0 0 Financial Select Sector SPDR FINANCIAL 81369Y605 484661 15075 SH SOLE 0 15075 0 0 Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 307587 3040 SH SOLE 0 3040 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 1103883 7310 SH SOLE 0 7310 0 0 Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 554246 8188 SH SOLE 0 8188 0 0 ServiceNow, Inc. COM 81762P102 1382077 2974 SH DFND 0 240 0 2734 Shaw Communications Inc CL B ADR CL B CONV 82028K200 1499059 50119 SH DFND 0 7000 0 43119 Shopify Inc Cl A CL A 82509L107 208587 4351 SH DFND 0 3575 0 776 Skyworks Solutions Inc COM 83088M102 261444 2216 SH DFND 0 0 0 2216 Southern Copper Corporation COM 84265V105 483959 6347 SH DFND 0 0 0 6347 Spirit Realty Capital Inc COM NEW 84860W300 279239 7009 SH DFND 0 125 0 6884 Sprouts Farmets Market Inc COM 85208M102 226889 6477 SH DFND 0 0 0 6477 Sumitomo Mitsui ADR SPONSORED ADR 86562M209 2359112 294889 SH DFND 0 500 0 294389 SunCoke Energy Inc COM 86722A103 269885 30054 SH DFND 0 0 0 30054 Synchrony Financial COM 87165B103 277132 9530 SH DFND 0 0 0 9530 Targa Resources Corp. COM 87612G101 439889 6030 SH DFND 0 0 0 6030 Taylor Morrison Home Corp COM 87724P106 416345 10882 SH DFND 0 0 0 10882 TC Energy Corp COM 87807B107 444663 11428 SH DFND 0 0 0 11428 Tempur Pedic International Inc COM 88023U101 398888 10101 SH DFND 0 7400 0 2701 Tencent Music Entmt Group ADR SPON ADS 88034P109 503432 60801 SH DFND 0 0 0 60801 Tesla Mtrs Inc COM 88160R101 11716926 56478 SH DFND 0 1972 0 54506 The Trade Desk Inc COM CL A 88339J105 215621 3540 SH DFND 0 2585 0 955 3M Company COM 88579Y101 1061821 10102 SH DFND 0 5315 0 4787 Tilray Brands Inc COM 88688T100 116610 46091 SH SOLE 0 46091 0 0 Topbuild Corp COM 89055F103 223959 1076 SH DFND 0 798 0 278 Truist Finl Corp COM 89832Q109 568311 16666 SH DFND 0 3394 0 13272 TuSimple Holdings Inc Cl A CL A 90089L108 18551 12620 SH DFND 0 0 0 12620 Uber Technologies Inc COM 90353T100 208459 6576 SH DFND 0 2685 0 3891 Ubiquiti Inc COM 90353W103 235284 866 SH DFND 0 0 0 866 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 684270 1254 SH DFND 0 0 0 1254 United Therapeutics Corp COM 91307C102 208283 930 SH DFND 0 0 0 930 UnitedHealth Group Inc COM 91324P102 11594996 24535 SH DFND 0 517 0 24018 UNUMProvident Corp COM 91529Y106 667456 16872 SH DFND 0 0 0 16872 Valero Energy Corp COM 91913Y100 670499 4803 SH DFND 0 1873 0 2930 Valvoline Inc COM 92047W101 273685 7833 SH DFND 0 0 0 7833 Vanguard Information Technology INF TECH ETF 92204A702 2302412 5973 SH SOLE 0 5973 0 0 Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 500172 6235 SH SOLE 0 6235 0 0 Ventas Inc COM 92276F100 530474 12237 SH DFND 0 1290 0 10947 Verizon Communications COM 92343V104 3932635 101122 SH DFND 0 20904 0 80218 Verisk Analytics Inc COM 92345Y106 1199892 6254 SH DFND 0 18 0 6236 Vertex Pharmaceuticals Inc COM 92532F100 1575035 4999 SH DFND 0 65 0 4934 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 206064 14400 SH DFND 0 0 0 14400 Paramount Global Cl B CLASS B COM 92556H206 293555 13158 SH DFND 0 625 0 12533 Viatris Inc COM 92556V106 410870 42710 SH DFND 0 29018 0 13692 Visa Inc - 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A - N53745100 552637 5886 SH DFND 0 516 0 5370 NXP Semiconductors ADR COM N6596X109 499753 2680 SH DFND 0 0 0 2680 Qiagen NV SHS NEW N72482123 246828 5374 SH DFND 0 0 0 5374 Stellantis NV SHS N82405106 190631 10480 SH DFND 0 0 0 10480 Royal Caribbean Cruises COM V7780T103 352685 5401 SH DFND 0 0 0 5401 Flextronics International ORD Y2573F102 272507 11843 SH DFND 0 0 0 11843