13F-HR 1 fourthqtr2004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; 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 February 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: 77 Form 13F Information Table Value Total: $310,205 (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 5100 128019 sh shared 0 101319 0 26700 Affiliated Computer Services CL A 008190100 6104 101408 sh shared 0 77613 0 23795 Alberto Culver Co COM 013068101 5619 115694 sh shared 0 92734 0 22960 Ambac Financial Group Inc COM 023139108 7189 87527 sh shared 0 68058 0 19469 American Intl Group Inc COM 026874107 399 6070 sh shared 0 2172 0 3898 Amgen Inc COM 031162100 495 7716 sh shared 0 5167 0 2549 Amphenol Corp NEW CL A 032095101 5677 154505 sh shared 0 123720 0 30785 Automatic Data Processing COM 053015103 259 5850 sh shared 0 2300 0 3550 BP PLC Sponsored ADR 055622104 474 8113 sh sole 0 3201 0 4912 Bank of America COM 060505104 5593 119018 sh shared 0 96493 0 22525 Bed Bath Beyond Inc COM 075896100 5335 133944 sh shared 0 106364 0 27580 Berkshire Hathaway Inc Del CL A 084670108 6768 77 sh sole 0 77 0 0 Best Buy Inc COM 086516101 4314 72600 sh shared 0 58345 0 14255 Bright Horizon Family Solutions COM 109195107 2635 40693 sh shared 0 32068 0 8625 CDW Corporation COM 12512N105 4227 63704 sh shared 0 48734 0 14970 Carrington Labs Inc COM 144525102 135 22000 sh sole 0 22000 0 0 Cheesecake Factory Inc COM 163072101 2257 69517 sh shared 0 50923 0 18595 Chemical Fincl Corp COM 163731102 259 6025 sh shared 0 6025 0 0 Chico's Fas COM 168615102 4262 93599 sh shared 0 75452 0 18147 Cisco Sys Inc COM 17275R102 372 19247 sh sole 0 10205 0 9042 Citigroup Inc COM 172967101 6991 145106 sh shared 0 110746 0 34360 ConocoPhillips COM 20825C104 201 2320 sh sole 0 0 0 2320 Dell Inc CL B 24702R101 6082 144318 sh shared 0 115648 0 28670 Dow Chem Co COM 260543103 376 6979 sh sole 0 4695 0 2284 Electronic Arts Inc COM 285512109 4501 72969 sh shared 0 55634 0 17335 Enerplus Res Fd Unit TR G NEW 29274D604 2368 65221 sh shared 0 52066 0 13155 Expeditors Intl Wash Corp COM 302130109 204 3650 sh shared 0 0 0 3650 Exxon Mobil Corp COM 30231G102 1025 20005 sh shared 0 17949 0 2056 Factset Resh Sys Inc COM 303075105 2616 44768 sh shared 0 34813 0 9955 Fastenal Co COM 311900104 5572 90510 sh shared 0 69108 0 21402 Fifth Third Bancorp COM 316773100 1911 40409 sh shared 0 27781 0 12628 First Data Corp COM 319963104 212 4980 sh shared 0 0 0 4980 First National Lincoln Corporat COM 335716106 251 14400 sh sole 0 0 0 14400 Flaherty & Crmn/Clymr Pfd Se COM SHS 338478100 888 34164 sh sole 0 34164 0 0 Flaherty & Crumrine Pfd Inc COM 33848E106 912 67525 sh shared 0 66175 0 1350 Fortune Brands Inc CLBCONV 349631101 5598 72535 sh shared 0 57515 0 15020 General Electric Co COM 369604103 916 25104 sh shared 0 20404 0 4700 Gentex Corp COM 371901109 2215 59824 sh shared 0 43984 0 15840 Harley Davidson Inc COM 412822108 3879 63858 sh shared 0 49613 0 14245 Huntington Bancshares Inc COM 446150104 216 8722 sh sole 0 8522 0 200 Intel Corp COM 458140100 355 15190 sh shared 0 8765 0 6425 IBM Corp COM 459200101 249 2530 sh shared 0 2430 0 100 ISHARES TR S&P500/BAR GRW 464287309 706 12217 sh sole 0 10277 0 1940 ISHARES TR S&P500/BAR VAL 464287408 3064 48733 sh sole 0 46000 0 2733 ISHARES TR S&P Midcp Grow 464287606 365 2715 sh sole 0 2510 0 205 ISHARES TR S&P SMLCP VALU 464287879 1906 15650 sh shared 0 14512 0 1138 ISHARES TR S&P SMLCP GROW 464287887 1810 16900 sh sole 0 14024 0 2876 JPMorgan & Chase & CO COM 46625H100 939 24076 sh shared 0 12170 0 11906 Johnson & Johnson COM 478160104 625 9854 sh shared 0 7754 0 2100 Kronos Inc COM 501052104 4800 93875 sh shared 0 74600 0 19275 L-3 Communications Hldg Corp COM 502424104 4861 66365 sh shared 0 51660 0 14705 La Jolla Pharmaceutical Co COM 503459109 29 17350 sh sole 0 17350 0 0 MBNA Corp COM 55262L100 5965 211590 sh shared 0 163739 0 47851 McGraw Hill Cos Inc CL A 580645109 2691 29395 sh shared 0 22225 0 7170 Medtronic Inc COM 585055106 414 8327 sh shared 0 8327 0 0 Microsoft Corp COM 594918104 432 16162 sh shared 0 10490 0 5672 MIDCAP SPDR TR UNIT SER 1 595635103 2686 22197 sh sole 0 19426 0 2771 Morgan Stanley Emer Mkts Fd COM 61744G107 4774 271713 sh shared 0 269263 0 2450 National City Corp COM 635405103 1277 34009 sh shared 0 26857 0 7152 Oracle Corp COM 68389X105 214 15621 sh shared 0 2125 0 13496 O Reilly Automotive Inc COM 686091109 5890 130738 sh shared 0 101023 0 29715 Parker Drilling Co COM 701081101 39 10000 sh sole 0 10000 0 0 Pepsico Inc COM 713448108 421 8060 sh shared 0 2409 0 5651 Pfizer Inc COM 717081103 24424 908301 sh shared 0 448249 0 460052 Polaris Industries COM 731068102 3979 58503 sh shared 0 44432 0 14071 Rare Hospitality Intl Inc COM 753820109 2523 79176 sh shared 0 64351 0 14825 Respironics Inc COM 761230101 4146 76266 sh shared 0 59491 0 16775 SBC Communications Inc COM 78387G103 249 9650 sh sole 0 6650 0 3000 SFBC Intl Inc COM 784121105 2525 63925 sh shared 0 51255 0 12670 SPDR TR UNIT SER 1 78462F103 1452 12017 sh sole 0 10683 0 1334 Sara Lee Corp COM 803111103 368 15258 sh sole 0 15258 0 0 Shuffle Master Inc COM 825549108 2426 51515 sh shared 0 40740 0 10775 Stryker Corp COM 863667101 94592 1960449 sh shared 0 793765 0 1166684 Symantec Corp COM 871503108 4828 187408 sh shared 0 143938 0 43470 Sysco Corp COM 871829107 5242 137338 sh shared 0 107173 0 30165 3M Company COM 88579Y101 214 2606 sh shared 0 2606 0 0 Viacom Inc CL B 925524308 1837 50473 sh shared 0 41273 0 9200 Walgreen Co COM 931422109 2482 64685 sh shared 0 46860 0 17825