13F-HR 1 thirdqtr2006.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: September 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 November 6, 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: 92 Form 13F Information Table Value Total: $365,001 (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 7551 165006 sh shared 0 145106 0 19900 ATI Technologies Inc COM 001941103 6908 321881 sh shared 0 287176 0 34705 AT&T Inc COM 00206R102 308 9466 sh sole 0 9466 0 0 Abbott Labs COM 002824100 881 18142 sh shared 0 16542 0 1600 Amerco COM 023586100 289 3900 sh shared 0 3900 0 0 American Italian Pasta Co CL A 027070101 124 16000 sh shared 0 16000 0 0 Amgen Inc COM 031162100 357 4987 sh shared 0 4876 0 111 Amphenol Corporation CL A 032095101 5265 85015 sh shared 0 74555 0 10460 Arena Res Inc New COM 040049108 241 7500 sh shared 0 7500 0 0 Automatic Data Processing COM 053015103 222 4700 sh sole 0 3300 0 1400 BP PLC Sponsored ADR Sponsored ADR 055622104 757 11542 sh sole 0 10792 0 750 Bank Amer Corp COM 060505104 8793 164146 sh shared 0 146175 0 17971 Barclays I Path NT DJAIG CMD36 06738C778 16258 350310 sh shared 0 317495 0 32815 Becton Dickinson & Company COM 075887109 261 3700 sh shared 0 3200 0 500 Bed Bath Beyond Inc COM 075896100 2629 68709 sh shared 0 60554 0 8155 BellSouth Corporation COM 079860102 296 6922 sh sole 0 6922 0 0 Best Buy Inc COM 086516101 3370 62929 sh shared 0 54757 0 8172 Bright Hor Fam Sol Inc COM 109195107 6125 146769 sh shared 0 131719 0 15050 CDW Corporation COM 12512N105 5513 89385 sh shared 0 77565 0 11820 Carrington Labs Inc COM 144525102 87 22000 sh sole 0 22000 0 0 Chevrontexaco Corp COM 166764100 308 4755 sh shared 0 4755 0 0 Chico's Fas COM 168615102 3109 144425 sh shared 0 132225 0 12200 Cisco Sys Inc COM 17275R102 646 28100 sh sole 0 24800 0 3300 Citigroup Inc COM 172967101 8491 170956 sh shared 0 147272 0 23684 Coca Cola Co COM 191216100 487 10900 sh shared 0 10900 0 0 Comerica Inc COM 200340107 396 6956 sh shared 0 6515 0 441 Commerce Bancorp Inc N J COM 200519106 2585 70405 sh shared 0 62005 0 8400 Coventry Health Care Inc COM 222862104 7917 153665 sh shared 0 136540 0 17125 Diamondrock Hospitality Co COM 252784301 3095 186320 sh shared 0 164995 0 21325 Dupont E I DE Nemours & Co COM 263534109 326 7605 sh sole 0 7605 0 0 Electronic Arts Inc COM 285512109 5310 95097 sh shared 0 83032 0 12065 Enerplus Resources UNIT TR G NEW 29274D604 10230 203412 sh shared 0 176162 0 27250 Entergy Corp COM 29364G103 5151 65844 sh shared 0 58004 0 7840 Expeditors Intl Washington COM 302130109 274 6150 sh shared 0 2800 0 3350 Exxon Mobil Corp COM 30231G102 1220 18189 sh shared 0 17589 0 600 FactSet COM 303075105 3909 80487 sh shared 0 68879 0 11608 Fastenal Co COM 311900104 6945 179972 sh shared 0 156572 0 23400 Fifth Third Bancorp COM 316773100 3718 97647 sh sole 0 90067 0 7580 First Data Corp COM 319963104 231 5499 sh shared 0 2791 0 2708 First Natl Linln Corp COM 335716106 233 13800 sh sole 0 0 0 13800 Fisher Sci Interntl Inc COM NEW 338032204 252 3219 sh shared 0 1544 0 1675 Florida Rock Industries Inc COM 341140101 4019 103835 sh shared 0 91780 0 12055 Fortune Brands Inc COM 349631101 2765 36808 sh shared 0 32350 0 4458 Genentech Inc COM NEW 368710406 5172 62535 sh shared 0 55440 0 7095 General Electric Co COM 369604103 1464 41461 sh shared 0 38886 0 2575 General Growth Properties COM 370021107 200 4200 sh sole 0 4200 0 0 Harley Davidson Inc COM 412822108 2927 46650 sh shared 0 40270 0 6380 Home Depot Inc COM 437076102 298 8203 sh shared 0 7803 0 400 Ibasis Inc New COM NEW 450732201 174 21027 sh shared 0 21027 0 0 Intel Corp COM 458140100 403 19598 sh shared 0 19198 0 400 IBM Corp COM 459200101 212 2590 sh sole 0 2590 0 0 Intuit Inc COM 461202103 231 7200 sh shared 0 4000 0 3200 iShares MSCI EMERG MKT 464287234 10114 104519 sh shared 0 95996 0 8523 Ishares S&P 500 GRW 464287309 1499 24288 sh sole 0 24098 0 190 Ishares S&P 500 VALUE 464287408 4034 56171 sh sole 0 50659 0 5512 Ishares S&P MC 400 GRW 464287606 2337 30999 sh sole 0 29184 0 1815 Ishares S&P SMLCP VALUE 464287879 3087 44263 sh sole 0 40181 0 4082 Ishares S&P SMLCP GROW 464287887 2330 19499 sh sole 0 17709 0 1790 J P Morgan Chase & Co COM 46625H100 572 12187 sh shared 0 12187 0 0 Jacobs Engineering Group Inc COM 469814107 3330 44565 sh shared 0 37565 0 7000 Johnson & Johnson COM 478160104 584 9000 sh shared 0 8700 0 300 Kellogg Co COM 487836108 579 11683 sh shared 0 11683 0 0 Kimberly-Clark Corp COM 494368103 349 5336 sh shared 0 5336 0 0 Kronos Inc COM 501052104 3368 98803 sh shared 0 83628 0 15175 L-3 Communications Hldg Corp COM 502424104 6396 81649 sh shared 0 71139 0 10510 Labor Ready Inc COM NEW 505401208 4736 297325 sh shared 0 264475 0 32850 Landstar Systems Inc COM 515098101 3021 70755 sh shared 0 62455 0 8300 McGraw-Hill Companies COM 580645109 4417 76110 sh shared 0 66055 0 10055 Microsoft Corp COM 594918104 678 24784 sh shared 0 23050 0 1734 S&P Midcap Ind Unit Tr UNIT SER 1 595635103 1462 10615 sh sole 0 9385 0 1230 Monsanto Co New COM 61166W101 666 14166 sh shared 0 11812 0 2354 Morgan Stanley COM NEW 617446448 241 3300 sh shared 0 3300 0 0 National City Corp COM 635405103 884 24147 sh shared 0 22474 0 1673 Oracle Corp COM 68389X105 244 13752 sh shared 0 8200 0 5552 O Reilly Automotive Inc COM 686091109 5660 170420 sh shared 0 149245 0 21175 Pepsico Inc COM 713448108 411 6297 sh shared 0 3554 0 2743 Pfizer Inc COM 717081103 12445 438830 sh shared 0 247231 0 191599 Procter & Gamble Co COM 742718109 253 4076 sh sole 0 3600 0 476 QLT Inc COM 746927102 122 16000 sh shared 0 16000 0 0 Republic Bancorp Inc COM 760282103 142 10636 sh sole 0 10636 0 0 Respironics Inc COM 761230101 8801 227935 sh shared 0 200960 0 26975 S&P 500 Ind Unit Tr UNIT SER 1 78462F103 1038 7773 sh sole 0 7762 0 11 MFC SBI INT-ENERGY 81369Y506 802 15003 sh sole 0 15003 0 0 Shuffle Master Inc COM 825549108 2708 100274 sh shared 0 87390 0 12884 Stryker Corp COM 863667101 94598 1933309 sh shared 0 1411934 0 521375 Suncor Energy Inc ADR COM 867229106 9766 135545 sh shared 0 120135 0 15410 Sysco Corp COM 871829107 2664 79642 sh shared 0 70542 0 9100 Toro Co COM 891092108 5069 120210 sh shared 0 107725 0 12485 Univision Comm Inc Cl A CL A 914906102 3014 87765 sh shared 0 78210 0 9555 Valero Energy Corp COM 91913Y100 2361 45864 sh shared 0 40419 0 5445 Walgreen Co COM 931422109 8729 196647 sh shared 0 172379 0 24268 WM Wrigley Jr Company COM 982526105 2558 55529 sh shared 0 48351 0 7178