13F-HR 1 thirdqtr2003.txt 3RD QUARTER 2003 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenleaf Trust Address: 490 W. South St. Kalamazoo, Michigan 49007 13F File Number: 28-10142 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William D. Johnston Title: President Phone: 269-353-8484 Signature, Place, and Date of Signing: William D. Johnston Kalamazoo, MI November 18, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2275 Form 13F Information Table Value Total: $3,432,899 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC Telecommunications COM 000886101 226 96700 sh none 0 96700 0 0 AFLAC Inc COM 001055102 258 8000 sh none 0 8000 0 0 AOL Time Warner Inc COM 00184A105 161 10660 sh shared 0 10660 0 0 Abbott Labs COM 002824100 1409 33119 sh shared 0 20019 0 13100 Adams Express Co COM 006212104 304 25708 sh sole 0 25708 0 0 Adobe Systems Inc COM 00724F101 256 6500 sh shared 0 5000 0 1500 Advent Software Inc COM 007974108 228 14200 sh none 0 14200 0 0 Affiliated Computer Services CL A 008190100 5245 107720 sh shared 0 75480 0 32240 Alliant Techsystems Inc COM 018804104 345 7170 sh shared 0 7170 0 0 ALLTEL Corp COM 020039103 1932 41701 sh shared 0 41701 0 0 Ambac Financial Group Inc COM 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