-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J3DoDElQhlqHBQg4nJ446PE7pxhssB3Tln3tNjxTmppSPRLWJJXwAo3FYWWZBFDV 2DDLOMdy/+OKWiLnSk6jvA== 0001162170-06-000008.txt : 20060811 0001162170-06-000008.hdr.sgml : 20060811 20060811103236 ACCESSION NUMBER: 0001162170-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLEAF TRUST CENTRAL INDEX KEY: 0001162170 IRS NUMBER: 383416104 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10142 FILM NUMBER: 061023305 BUSINESS ADDRESS: STREET 1: 100 WEST MICHIGAN AVENUE STREET 2: SUITE 100 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693889800 MAIL ADDRESS: STREET 1: 100 WEST MICHIGAN AVENUE STREET 2: SUITE 100 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 secondqtr2006.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: June 30, 2006 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 August 11, 2006 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: 79 Form 13F Information Table Value Total: $337,877 (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 7694 168003 sh shared 0 143378 0 24625 ATI Technologies Inc COM 001941103 4941 321081 sh shared 0 299751 0 21330 Amerco COM 023586100 393 3900 sh shared 0 3900 0 0 American Italian Pasta Co CL A 027070101 137 16000 sh shared 0 16000 0 0 Amgen Inc COM 031162100 449 7885 sh shared 0 5954 0 1931 Amphenol Corporation CL A 032095101 7949 147740 sh shared 0 119255 0 28485 Arena Res Inc New COM 040049108 360 10500 sh shared 0 10500 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 421 6052 sh sole 0 6052 0 0 Bank Amer Corp COM 060505104 7982 147285 sh shared 0 145165 0 2120 Becton Dickinson & Company COM 075887109 226 25950 sh shared 0 3200 0 22750 Bed Bath Beyond Inc COM 075896100 2389 61254 sh shared 0 61254 0 0 Best Buy Inc COM 086516101 3366 63604 sh shared 0 52174 0 11430 Bright Hor Fam Sol Inc COM 109195107 5543 140021 sh shared 0 130199 0 9822 CDW Corporation COM 12512N105 4919 88075 sh shared 0 76940 0 11135 Carrington Labs Inc COM 144525102 81 35390 sh shared 0 22000 0 13390 Chevrontexaco Corp COM 166764100 324 5220 sh shared 0 5220 0 0 Chico's Fas COM 168615102 3012 97865 sh shared 0 97865 0 0 Cisco Sys Inc COM 17275R102 454 32900 sh sole 0 18300 0 14600 Citigroup Inc COM 172967101 8120 147072 sh shared 0 141400 0 5672 Commerce Bancorp Inc N J COM 200519106 2490 88522 sh shared 0 60560 0 27962 Coventry Health Care Inc COM 222862104 8596 150690 sh shared 0 137415 0 13275 Diamondrock Hospitality Co COM 252784301 2675 163245 sh shared 0 156920 0 6325 Dupont E I DE Nemours & Co COM 263534109 358 8600 sh sole 0 8600 0 0 Electronic Arts Inc COM 285512109 4100 81624 sh shared 0 81474 0 150 Enerplus Resources UNIT TR G NEW 29274D604 11623 191032 sh shared 0 176267 0 14765 Entergy Corp COM 29364G103 2860 74369 sh shared 0 35784 0 38585 Expeditors Intl Washington COM 302130109 356 11150 sh shared 0 3000 0 8150 Exxon Mobil Corp COM 30231G102 1153 18201 sh shared 0 18201 0 0 FactSet COM 303075105 3811 68405 sh shared 0 67805 0 600 Fastenal Co COM 311900104 6437 150728 sh shared 0 133772 0 16956 Fifth Third Bancorp COM 316773100 1382 62565 sh sole 0 29810 0 32755 First Data Corp COM 319963104 240 5334 sh shared 0 2491 0 2843 First Nat Lincoln Corp COM 335716106 232 13800 sh sole 0 0 0 13800 Fisher Scientific Intntl Inc COM NEW 338032204 235 3219 sh shared 0 1544 0 1675 Florida Rock Industries Inc COM 341140101 4929 85840 sh shared 0 85740 0 100 Fortune Brands Inc COM 349631101 4386 55658 sh shared 0 53463 0 2195 Genentech Inc COM NEW 368710406 4896 62710 sh shared 0 51960 0 10750 General Electric Co COM 369604103 860 39316 sh shared 0 23161 0 16155 Harley Davidson Inc COM 412822108 4597 80123 sh shared 0 71490 0 8633 Home Depot Inc COM 437076102 206 14098 sh shared 0 5353 0 8745 Intel Corp COM 458140100 230 12093 sh shared 0 10793 0 1300 IBM Corp COM 459200101 205 2673 sh sole 0 2673 0 0 Intuit Inc COM 461202103 218 17570 sh shared 0 2000 0 15570 IShares TR MSCI EMERG MKT 464287234 9630 93260 sh shared 0 92670 0 590 Ishares TR S&P500 GRW 464287309 3097 50100 sh sole 0 49308 0 792 Ishares TR S&P500 VALUE 464287408 3969 52153 sh sole 0 52153 0 0 Ishares TR S&P MC 400 GRW 464287606 3215 39559 sh sole 0 39559 0 0 Ishares TR S&P SMLCP VALU 464287879 3159 51756 sh sole 0 41309 0 10447 Ishares TR S&P SMLCP GROW 464287887 2522 21758 sh sole 0 17842 0 3916 J P Morgan Chase & Co COM 46625H100 559 18098 sh shared 0 12446 0 5652 Jacobs Engineering Group Inc COM 469814107 3613 41335 sh shared 0 37665 0 3670 Johnson & Johnson COM 478160104 381 10630 sh shared 0 6053 0 4577 Kellogg Co COM 487836108 573 14283 sh shared 0 11832 0 2451 Kronos Inc COM 501052104 3483 79852 sh shared 0 79000 0 852 L-3 Communications Hldg Corp COM 502424104 6129 75700 sh shared 0 68975 0 6725 Labor Ready Inc COM NEW 505401208 2788 107785 sh shared 0 107560 0 225 Landstar Systems Inc COM 515098101 3391 62655 sh shared 0 62480 0 175 McGraw-Hill Companies COM 580645109 3889 84170 sh shared 0 66070 0 18100 Microsoft Corp COM 594918104 405 29610 sh shared 0 15650 0 13960 S&P Midcap Ind Unit Tr UNIT SER 1 595635103 2238 30338 sh sole 0 14213 0 16125 Monsanto Co New COM 61166W101 596 15756 sh shared 0 5906 0 9850 National City Corp COM 635405103 913 35854 sh shared 0 23549 0 12305 Oracle Corp COM 68389X105 224 15477 sh shared 0 9925 0 5552 O Reilly Automotive Inc COM 686091109 5010 141483 sh shared 0 137249 0 4234 Pepsico Inc COM 713448108 388 7651 sh shared 0 3726 0 3925 Pfizer Inc COM 717081103 12570 294462 sh shared 0 291887 0 2575 QLT Inc COM 746927102 113 18123 sh shared 0 16000 0 2123 Rare Hospitality Intl Inc COM 753820109 2983 90570 sh shared 0 90320 0 250 Respironics Inc COM 761230101 7810 219340 sh shared 0 197515 0 21825 S&P 500 Ind Unit Tr UNIT SER 1 78462F103 1212 11170 sh sole 0 9512 0 1658 Shuffle Master Inc COM 825549108 3308 341605 sh shared 0 86054 0 255551 Stryker Corp COM 863667101 86197 1019890 sh shared 0 1004265 0 15625 Suncor Energy Inc ADR COM 867229106 10921 149180 sh shared 0 116830 0 32350 Sysco Corp COM 871829107 6724 192230 sh shared 0 190894 0 1336 Toro Co COM 891092108 2640 65372 sh shared 0 50140 0 15232 Univision Communications Inc CL A 914906102 2984 1132618 sh shared 0 78385 0 1054233 Valero Energy Corp COM 91913Y100 3038 58489 sh shared 0 39689 0 18800 Walgreen Co COM 931422109 8911 203430 sh shared 0 170662 0 32768 WM Wrigley Jr Company COM 982526105 2459 57726 sh shared 0 46351 0 11375
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