13F-HR 1 fourthqtr2006.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, 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 February 7, 2007 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: 91 Form 13F Information Table Value Total: $388,501 (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 5479 119101 sh shared 0 105801 0 13300 AT&T Inc COM 00206R102 335 9376 sh sole 0 9376 0 0 Abbott Labs COM 002824100 743 15262 sh shared 0 13662 0 1600 Amerco COM 023586100 339 3900 sh shared 0 3900 0 0 American Italian Pasta Co CL A 027070101 142 16000 sh shared 0 16000 0 0 Amgen Inc COM 031162100 262 3832 sh shared 0 3721 0 111 Amphenol Corporation CL A 032095101 5335 85940 sh shared 0 75555 0 10385 Arena Res Inc New COM 040049108 320 7500 sh shared 0 7500 0 0 Automatic Data Processing COM 053015103 231 4700 sh sole 0 3300 0 1400 BP PLC SPONSORED ADR 055622104 762 11349 sh sole 0 10599 0 750 Bank Amer Corp COM 060505104 8707 163076 sh shared 0 145505 0 17571 Barclays I Path DJAIG CMDTY 36 06738C778 18505 378119 sh shared 0 345589 0 32530 Bed Bath Beyond Inc COM 075896100 2641 69309 sh shared 0 61254 0 8055 BellSouth Corporation COM 079860102 269 5700 sh sole 0 5700 0 0 Berkshire Hathaway Inc Del CL A 084670108 220 2 sh sole 0 2 0 0 Best Buy Inc COM 086516101 3154 64119 sh shared 0 55997 0 8122 Bright Hor Fam Sol Inc COM 109195107 5793 149844 sh shared 0 134919 0 14925 CDW Corporation COM 12512N105 6326 89960 sh shared 0 78140 0 11820 Capital One Financial COM 14040H105 2845 37035 sh shared 0 33010 0 4025 Carrington Labs Inc COM 144525102 63 22000 sh sole 0 22000 0 0 Chevrontexaco Corp COM 166764100 418 5679 sh shared 0 5679 0 0 Cisco Sys Inc COM 17275R102 756 27650 sh sole 0 24350 0 3300 Citigroup Inc COM 172967101 9536 171206 sh shared 0 147657 0 23549 Coca Cola Co COM 191216100 473 9800 sh shared 0 9800 0 0 Comerica Inc COM 200340107 356 6061 sh shared 0 5620 0 441 Commerce Bancorp Inc N J COM 200519106 2548 72235 sh shared 0 63885 0 8350 Coventry Health Care Inc COM 222862104 5487 109625 sh shared 0 92650 0 16975 Cutera Inc COM 232109108 5558 205845 sh shared 0 184220 0 21625 Diamondrock Hospitality Co COM 252784301 3431 190495 sh shared 0 169320 0 21175 Edap TMS Sponsored ADR SPONSORED ADR 268311107 82 14000 sh shared 0 14000 0 0 Electronic Arts Inc COM 285512109 4977 98820 sh shared 0 86805 0 12015 Enerplus Resources UNIT TR G NEW 29274D604 9076 208112 sh shared 0 181012 0 27100 Entergy Corp COM 29364G103 6049 65519 sh shared 0 57829 0 7690 Expeditors Intl Washington COM 302130109 249 6150 sh shared 0 2800 0 3350 Exxon Mobil Corp COM 30231G102 1342 17517 sh shared 0 16917 0 600 FactSet COM 303075105 4529 80187 sh shared 0 68691 0 11496 Fastenal Co COM 311900104 4828 134557 sh shared 0 116357 0 18200 Fifth Third Bancorp COM 316773100 1663 40627 sh sole 0 38227 0 2400 First Natl Lincoln Corp COM 335716106 231 13800 sh sole 0 0 0 13800 Florida Rock Industries Inc COM 341140101 1220 28340 sh sole 0 25260 0 3080 Fortune Brands Inc COM 349631101 3218 37683 sh shared 0 33275 0 4408 Genentech Inc COM 368710406 5786 71315 sh shared 0 60545 0 10770 General Electric Co COM 369604103 1645 44202 sh shared 0 41627 0 2575 General Growth Properties COM 370021107 219 4200 sh sole 0 4200 0 0 Harley Davidson Inc COM 412822108 3282 46570 sh shared 0 40240 0 6330 Home Depot Inc COM 437076102 327 8153 sh shared 0 7753 0 400 Ibasis Inc New COM NEW 450732201 179 21027 sh shared 0 21027 0 0 Intel Corp COM 458140100 385 19000 sh shared 0 18600 0 400 IBM Corp COM 459200101 214 2200 sh sole 0 2200 0 0 Intuit Inc COM 461202103 220 7200 sh shared 0 4000 0 3200 iShares MSCI EMRG MKT 464287234 12737 111565 sh shared 0 97847 0 13718 Ishares S&P500 GRW 464287309 2133 32858 sh sole 0 21923 0 10935 Ishares S&P500 VALU 464287408 5654 73528 sh sole 0 59121 0 14407 Ishares MSCI EAFE IDX 464287465 224 3066 sh sole 0 3066 0 0 Ishares S&P MC 400 GRW 464287606 5249 65852 sh sole 0 37224 0 28628 Ishares S&P MIDCP VALU 464287705 1506 19000 sh sole 0 19000 0 0 Ishares S&P SMLCP VALU 464287879 4529 60112 sh sole 0 45756 0 14356 Ishares S&P SMLCP GROW 464287887 2434 19018 sh sole 0 11013 0 8005 J P Morgan Chase & Co COM 46625H100 574 11885 sh shared 0 11885 0 0 Jacobs Engineering Group Inc COM 469814107 3731 45760 sh shared 0 38810 0 6950 Johnson & Johnson COM 478160104 601 9100 sh shared 0 8800 0 300 Kellogg Co COM 487836108 300 5999 sh shared 0 5999 0 0 Kimberly-Clark Corp COM 494368103 361 5311 sh shared 0 5311 0 0 L-3 Communications Hldg Corp COM 502424104 6778 82885 sh shared 0 72475 0 10410 Labor Ready Inc COM NEW 505401208 5488 299375 sh shared 0 266750 0 32625 Landstar Systems Inc COM 515098101 2834 74220 sh shared 0 65995 0 8225 McGraw-Hill Companies COM 580645109 5209 76585 sh shared 0 66630 0 9955 Microsoft Corp COM 594918104 763 25550 sh shared 0 23990 0 1560 S&P Midcap Ind Unit Tr UNIT SER 1 595635103 1241 8478 sh sole 0 8478 0 0 Monsanto Co New COM 61166W101 530 10087 sh shared 0 7733 0 2354 Morgan Stanley COM NEW 617446448 269 3300 sh shared 0 3300 0 0 National City Corp COM 635405103 736 20135 sh shared 0 19212 0 923 Oracle Corp COM 68389X105 236 13752 sh shared 0 8200 0 5552 O Reilly Automotive Inc COM 686091109 5617 175195 sh shared 0 154170 0 21025 Patterson Companies Inc COM 703395103 202 5700 sh shared 0 3700 0 2000 Pepsico Inc COM 713448108 3049 48741 sh shared 0 41645 0 7096 Pfizer Inc COM 717081103 11040 426263 sh shared 0 250228 0 176034.741 Procter & Gamble Co COM 742718109 2930 45591 sh shared 0 40747 0 4844 Respironics Inc COM 761230101 8783 232670 sh shared 0 205895 0 26775 S&P 500 Index Unit Tr UNIT SER 1 78462F103 292 2061 sh sole 0 2050 0 11 MFC Select SBI INT-ENERGY 81369Y506 880 15003 sh sole 0 15003 0 0 Shuffle Master Inc COM 825549108 2617 99899 sh shared 0 87127 0 12772 State Street Corp COM 857477103 200 2970 sh shared 0 765 0 2205 Stryker Corp COM 863667101 113472 2059015 sh shared 0 1527939 0 531076 Suncor Energy Inc ADR COM 867229106 10988 139250 sh shared 0 123940 0 15310 Sysco Corp COM 871829107 2975 80917 sh shared 0 71892 0 9025 Thermo Electron Scientific Inc COM 883556102 228 5025 sh shared 0 1675 0 3350 Toro Co COM 891092108 5757 123455 sh shared 0 111070 0 12385 Univision Communications Inc CL A 914906102 3098 87465 sh shared 0 77985 0 9480 Valero Energy Corp COM 91913Y100 2407 47054 sh shared 0 41644 0 5410 Walgreen Co COM 931422109 9099 198282 sh shared 0 174164 0 24118