13F-HR 1 firstqtr2004.txt 1ST QTR 2004 AMENDEMENT/RESTATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one.): [ X ] 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 May 14, 2004 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: 281 Form 13F Information Table Value Total: $3,890,817 (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 280 96700 sh none 0 96700 0 0 AFLAC Inc COM 001055102 3751 93445 sh shared 0 72940 0 20505 Abbott Labs COM 002824100 1314 31974 sh shared 0 18874 0 13100 Adobe Systems Inc COM 00724F101 255 6500 sh shared 0 5000 0 1500 Aetna COM 00817Y108 269 3000 sh none 0 3000 0 0 Affiliated Computer Services CL A 008190100 6502 125270 sh shared 0 94830 0 30440 Alberto Culver Co CLBCONV 013068101 1761 40131 sh shared 0 29822 0 10309 Allete Inc COM 018522102 278 7921 sh none 0 7921 0 0 Alliant Techsystems Inc COM 018804104 604 11100 sh none 0 11100 0 0 ALLTEL Corp COM 020039103 1806 36200 sh none 0 36200 0 0 Ambac Financial Group Inc COM 023139108 6473 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