13F-HR 1 firstqtr2005.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: March 31, 2005 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 West Michigan Avenue, Suite 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 May 16, 2005 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: 76 Form 13F Information Table Value Total: $310,170,451 (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 4772783 128094 sh shared 0 101144 0 26950 Affiliated Computer Services CL A 008190100 6384168 119913 sh shared 0 94968 0 24945 Alberto Culver Co COM 013068101 5826620 121743 sh shared 0 97673 0 24070 Amgen Inc COM 031162100 477963 8211 sh shared 0 6280 0 1931 Amphenol Corp NEW CL A 032095101 6187791 167057 sh shared 0 135047 0 32010 Automatic Data Processing COM 053015103 224750 5000 sh shared 0 2050 0 2950 BP PLC Sponsored ADR 055622104 288163 4618 sh sole 0 4618 0 0 Bank of America COM 060505104 6056077 137326 sh shared 0 113076 0 24250 Bed Bath Beyond Inc COM 075896100 5745184 157230 sh sole 0 128350 0 28880 Berkshire Hathaway Inc Del CL A 084670108 6699000 77 sh sole 0 77 0 0 Best Buy Inc COM 086516101 5737213 106225 sh shared 0 85540 0 20685 Bright Horizon Family Solutions COM 109195107 2746976 81416 sh shared 0 64176 0 17240 CDW Corporation COM 12512N105 4478287 79010 sh shared 0 63090 0 15920 Carrington Labs Inc COM 144525102 113520 22000 sh sole 0 22000 0 0 Cheesecake Factory Inc COM 163072101 4757106 134192 sh shared 0 108002 0 26190 Chemical Fincl Corp COM 163731102 213915 6581 sh shared 0 6581 0 0 Chico's Fas COM 168615102 5423772 191924 sh shared 0 155830 0 36094 Cisco Sys Inc COM 17275R102 517683 28937 sh sole 0 22715 0 6222 Citigroup Inc COM 172967101 6744011 150067 sh shared 0 116711 0 33356 Dell Inc CL B 24702R101 6381677 166103 sh shared 0 135383 0 30720 Dionex Corp COM 254546104 2057921 37760 sh shared 0 31185 0 6575 Dow Chem Co COM 260543103 234046 4695 sh sole 0 4695 0 0 Electronic Arts Inc COM 285512109 3953352 76349 sh shared 0 59104 0 17245 Enerplus Res Fd Unit TR G NEW 29274D604 2569021 70850 sh shared 0 56595 0 14255 Exxon Mobil Corp COM 30231G102 1171438 19655 sh shared 0 19055 0 600 Factset Resh Sys Inc COM 303075105 2513679 76149 sh shared 0 59699 0 16450 Fastenal Co COM 311900104 5874353 106227 sh shared 0 83150 0 23077 Fifth Third Bancorp COM 316773100 1507996 35086 sh shared 0 26058 0 9028 First National Lincoln Corp COM 335716106 239700 14100 sh sole 0 0 0 14100 Flaherty & Crmn/Clymr Pfd Se COM SHS 338478100 975302 43893 sh sole 0 42714 0 1179 Flaherty & Crumrine Pfd Inc COM 33848E106 1017710 85450 sh shared 0 70175 0 15275 Fortune Brands Inc CL B CONV 349631101 6002501 74445 sh shared 0 59125 0 15320 General Electric Co COM 369604103 1115011 30921 sh shared 0 22822 0 8099 Gentex Corp COM 371901109 229680 7200 sh shared 0 1150 0 6050 Harley Davidson Inc COM 412822108 4215614 72985 sh shared 0 58885 0 14100 Huntington Bancshares Inc COM 446150104 203676 8522 sh sole 0 8522 0 0 Intel Corp COM 458140100 324523 13970 sh shared 0 7845 0 6125 IBM Corp COM 459200101 221597 2425 sh shared 0 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0 0 Microsoft Corp COM 594918104 237688 9834 sh shared 0 8500 0 1334 MIDCAP SPDR TR UNIT SER 1 595635103 2440147 20267 sh sole 0 17654 0 2613 Morgan Stanley Emer Mkts Fd COM 61744G107 6020477 347402 sh shared 0 285663 0 61739 National City Corp COM 635405103 1078399 32191 sh shared 0 27648 0 4543 O Reilly Automotive Inc COM 686091109 6829939 137895 sh shared 0 107110 0 30785 Patterson Companies Inc COM 703395103 202298 4050 sh shared 0 0 0 4050 Pepsico Inc COM 713448108 445982 8410 sh shared 0 3417 0 4993 Pfizer Inc COM 717081103 23259905 885417 sh shared 0 539733 0 345684 Polaris Industries COM 731068102 4082329 58128 sh shared 0 44332 0 13796 Rare Hospitality Intl Inc COM 753820109 2565665 83085 sh shared 0 66985 0 16100 Respironics Inc COM 761230101 4807858 82510 sh shared 0 64825 0 17685 Rural/Metro Corp COM 781748108 163990 31000 sh shared 0 31000 0 0 SFBC Intl Inc COM 784121105 2439137 69215 sh shared 0 55295 0 13920 SPDR TR UNIT SER 1 78462F103 1296499 10991 sh sole 0 10359 0 632 Sara Lee Corp COM 803111103 291404 13150 sh sole 0 13150 0 0 Shuffle Master Inc COM 825549108 2248831 77653 sh shared 0 61247 0 16406 Stryker Corp COM 863667101 89531244 2006977 sh shared 0 804929 0 1202048 Suncore Energy COM 867229106 2330371 57955 sh shared 0 48005 0 9950 Sun Trust Banks COM 867914103 262335 3640 sh shared 0 2057 0 1583 Symantec Corp COM 871503108 4624344 216800 sh shared 0 171505 0 45295 Sysco Corp COM 871829107 6138268 171460 sh shared 0 139460 0 32000 3M Company COM 88579Y101 250300 2921 sh shared 0 2921 0 0 Viacom Inc CL B 925524308 2044173 58690 sh shared 0 48715 0 9975 Walgreen Co COM 931422109 2960104 66639 sh shared 0 48364 0 18275