13F-HR 1 secondqtr2004.txt SECOND QUARTER HOLDINGS 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: 100 W. Michigan Ave., Ste. 100 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: 269-388-9800 Signature, Place, and Date of Signing: William D. Johnston Kalamazoo, MI August 16, 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: 80 Form 13F Information Table Value Total: $284,415 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc COM 001055102 3585 87840 sh shared 0 67965 0 19875 Affiliated Computer Services CL A 008190100 4986 94185 sh shared 0 68895 0 25290 Alberto Culver Co COM 013068101 2036 40602 sh shared 0 30764 0 9838 Ambac Financial Group Inc COM 023139108 6458 87940 sh shared 0 66465 0 21475 Amgen Inc COM 031162100 271 4964 sh shared 0 4853 0 111 Amphenol Corp NEW CL A 032095101 1694 50830 sh shared 0 38545 0 12285 Automatic Data Processing COM 053015103 239 5700 sh shared 0 2150 0 3550 Bank One Corp COM 06423A103 832 16310 sh shared 0 8312 0 7998 Baxter International COM 071813109 36 1031 sh sole 0 0 0 1031 Bed Bath Beyond Inc COM 075896100 4576 119000 sh shared 0 91795 0 27205 Berkshire Hathaway Inc Del CL A 084670108 6671 75 sh sole 0 75 0 0 Best Buy Inc COM 086516101 3237 63805 sh shared 0 49420 0 14385 Bright Horizon Family Solutions COM 109195107 2076 38720 sh shared 0 29670 0 9050 Bristol Myers Squibb Co COM 110122108 18 750 sh sole 0 0 0 750 CDW Corporation COM 12512N105 3446 54040 sh shared 0 38295 0 15745 Carrington Labs Inc COM 144525102 98 22000 sh sole 0 22000 0 0 Charter One Financial Inc COM 160903100 8 175 sh sole 0 0 0 175 Cheesecake Factory Inc COM 163072101 1704 42835 sh shared 0 30185 0 12650 Chemical Financial Corp COM 163731102 213 5769 sh shared 0 5769 0 0 Chico's Fas COM 168615102 3200 70852 sh shared 0 52930 0 17922 Cisco Sys Inc COM 17275R102 395 16672 sh sole 0 9650 0 7022 Citigroup Inc COM 172967101 5852 125844 sh shared 0 95074 0 30770 Coca Cola Co COM 191216100 419 8300 sh shared 0 8300 0 0 Comerica Inc COM 200340107 24 441 sh sole 0 0 0 441 Corinthian Colleges Inc COM 218868107 3137 126800 sh shared 0 93010 0 33790 Dell Inc CL B 24702R101 3579 99920 sh shared 0 78395 0 21525 Electronic Arts Inc COM 285512109 3721 68205 sh shared 0 52100 0 16105 Enerplus Res Fd Unit TR G NEW 29274D604 1654 58110 sh shared 0 44680 0 13430 Exxon Mobil Corp COM 30231G102 536 12074 sh shared 0 11474 0 600 Factset Resh Sys Inc COM 303075105 1934 40910 sh shared 0 30405 0 10505 Fair Isaac & Co COM 303250104 2761 82723 sh shared 0 64137 0 18586 Fastenal Co COM 311900104 5162 90830 sh shared 0 66730 0 24100 Fifth Third Bancorp COM 316773100 1946 36176 sh shared 0 26148 0 10028 First Data Corp COM 319963104 222 4980 sh shared 0 0 0 4980 First National Lincoln Corp COM 335716106 281 14400 sh sole 0 0 0 14400 Flaherty & Crmn/Clymr Pfd Se COM SHS 338478100 609 25804 sh sole 0 25200 0 604 Flaherty & Crumrine Pfd Inc COM 33848E106 723 57625 sh shared 0 43100 0 14525 Fortune Brands Inc CLBCONV 349631101 3590 47590 sh shared 0 36815 0 10775 General Electric Co COM 369604103 664 20508 sh shared 0 14143 0 6365 Gentex Corp COM 371901109 2062 51965 sh shared 0 35750 0 16215 Gilead Sciences Inc COM 375558103 3660 54630 sh shared 0 41430 0 13200 Harley Davidson Inc COM 412822108 1830 29540 sh shared 0 22090 0 7450 Health Management Associates COM 421933102 200 8925 sh shared 0 900 0 8025 Huntington Bancshares Inc COM 446150104 285 12422 sh sole 0 12422 0 0 Intel Corp COM 458140100 358 12965 sh shared 0 6540 0 6425 IBM Corp COM 459200101 215 2442 sh shared 0 2442 0 0 ISHARES TR S&P500/BAR GRW 464287309 1175 20691 sh sole 0 18128 0 2563 ISHARES TR S&P500/BAR VAL 464287408 4107 71708 sh sole 0 67989 0 3719 ISHARES TR S&P SMLCP VALU 464287879 1610 14672 sh shared 0 13279 0 1393 ISHARES TR S&P SMLCP GROW 464287887 1798 18424 sh sole 0 14540 0 3884 Jacobs Engineering Group Inc COM 469814107 2486 63135 sh shared 0 46060 0 17075 Johnson & Johnson COM 478160104 660 11854 sh shared 0 9454 0 2400 Kronos Inc COM 501052104 3769 91485 sh shared 0 70885 0 20600 L-3 Communications Hldg Corp COM 502424104 4464 66825 sh shared 0 51135 0 15690 La Jolla Pharmaceutical Co COM 503459109 42 17350 sh sole 0 17350 0 0 MBNA Corp COM 55262L100 4879 189193 sh shared 0 139105 0 50088 McGraw Hill Cos Inc CL A 580645109 1914 24995 sh shared 0 18840 0 6155 Medtronic Inc COM 585055106 400 8202 sh shared 0 8202 0 0 Merck & Co Inc COM 589331107 213 4475 sh shared 0 3475 0 1000 Microsoft Corp COM 594918104 343 12018 sh shared 0 10500 0 1518 MIDCAP SPDR TR UNIT SER 1 595635103 2682 24143 sh sole 0 18700 0 5443 Morgan Stanley Emer Mkts Fd COM 61744G107 4037 305137 shared 244070 0 61067 National City Corp COM 635405103 1130 32280 sh shared 0 26311 0 5969 Oracle Corp COM 68389X105 132 11077 sh shared 0 1925 0 9152 O Reilly Automotive Inc COM 686091109 5289 117015 sh shared 0 86800 0 30215 Pfizer Inc COM 717081103 26690 778587 sh shared 0 466457 0 312130 Polaris Industries COM 731068102 3784 78840 sh shared 0 57240 0 21600 Rare Hospitality Intl Inc COM 753820109 1654 66440 sh shared 0 51390 0 15050 Respironics Inc COM 761230101 4036 68700 sh shared 0 51525 0 17175 SBC Communications Inc COM 78387G103 49 2000 sh sole 0 0 0 2000 SPDR TR UNIT SER 1 78462F103 2867 25029 sh sole 0 22424 0 2605 Sara Lee Corp COM 803111103 277 12058 sh sole 0 12058 0 0 Stryker Corp COM 863667101 102004 1852973 sh shared 0 632518 0 1220455 Symantec Corp COM 871503108 2268 51805 sh shared 0 34705 0 17100 Sysco Corp COM 871829107 4336 120870 sh shared 0 90405 0 30465 3M Company COM 88579Y101 235 2606 sh shared 0 2606 0 0 Viacom Inc CL B 925524308 1550 43400 sh shared 0 33725 0 9675 Walgreen Co COM 931422109 2120 58557 sh shared 0 40532 0 18025 Zebra Technologies Corp CL A 989207105 207 2375 sh shared 0 0 0 2375 Zimmer Holdings Inc COM 98956P102 6 70 sh sole 0 0 0 70