-----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, T2l1twql9Trx4xDhGi6npHeKTxCTBFpR1ZPHuclvo4i8FSNNza/S9KHDHuvcfF/G htN/c7hB09YuaeN4MBqEyg== 0001162170-07-000007.txt : 20071101 0001162170-07-000007.hdr.sgml : 20071101 20071101095232 ACCESSION NUMBER: 0001162170-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071101 DATE AS OF CHANGE: 20071101 EFFECTIVENESS DATE: 20071101 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: 071204961 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 thirdqtr2007.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, 2007 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 1, 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: 90 Form 13F Information Table Value Total: $391,914 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 5840 138021 sh shared 0 127236 0 10785 Abbott Labs COM 002824100 631 11770 sh shared 0 10170 0 1600 Amerco COM 023586100 222 3500 sh shared 0 3500 0 0 American Capital Strategies Ltd COM 024937104 2499 58481 sh shared 0 52486 0 5995 Amphenol Corporation CL A 032095101 6010 151145 sh shared 0 134325 0 16820 Arena Res Inc New COM 040049108 439 6700 sh shared 0 6700 0 0 Automatic Data Processing COM 053015103 211 4600 sh sole 0 3200 0 1400 BP PLC Sponsored ADR SPONSORED ADR 055622104 512 7386 sh sole 0 7386 0 0 Bank Amer Corp COM 060505104 5479 109000 sh shared 0 98869 0 10131 Barclays I Path DJAIG CMDTY 36 06738C778 21846 406219 sh shared 0 374401 0 31818 Berkshire Hathaway Inc Del Cl A CL A 084670108 237 2 sh sole 0 2 0 0 Best Buy Inc COM 086516101 2501 54348 sh shared 0 47601 0 6747 Capital One Financial COM 14040H105 4397 66185 sh shared 0 59860 0 6325 Chevrontexaco Corp COM 166764100 485 5179 sh shared 0 5179 0 0 Cisco Sys Inc COM 17275R102 934 28200 sh shared 0 26300 0 1900 Citigroup Inc COM 172967101 4999 107122 sh shared 0 94995 0 12127 Coca Cola Co COM 191216100 491 8550 sh shared 0 8550 0 0 Comerica Inc COM 200340107 208 4061 sh shared 0 4061 0 0 ConocoPhillips COM 20825C104 400 4554 sh sole 0 3299 0 1255 Coventry Health Care Inc COM 222862104 8938 143670 sh shared 0 129670 0 14000 Cutera Inc COM 232109108 4876 186045 sh shared 0 168595 0 17450 Diamondrock Hospitality Co COM 252784301 2950 169470 sh shared 0 151675 0 17795 Edap TMS Sponsored ADR SPONSORED ADR 268311107 80 14000 sh shared 0 14000 0 0 Ecolab Inc COM 278865100 2718 57583 sh shared 0 49143 0 8440 Electronic Arts Inc COM 285512109 4782 85405 sh shared 0 75580 0 9825 Energizer Holdings Inc COM 29266R108 1303 11759 sh sole 0 11759 0 0 Entergy Corp COM 29364G103 5848 54004 sh shared 0 47884 0 6120 Expeditors Intl Washington COM 302130109 286 6050 sh shared 0 3200 0 2850 Exxon Mobil Corp COM 30231G102 1616 17457 sh shared 0 17457 0 0 FPL Group Inc COM 302571104 260 4270 sh shared 0 4270 0 0 Fastenal Co COM 311900104 2519 55478 sh shared 0 47378 0 8100 Fedex Corp COM 31428X106 2584 24665 sh shared 0 22245 0 2420 Fifth Third Bancorp COM 316773100 648 19134 sh sole 0 16734 0 2400 First Natl Lincoln Corp COM 335716106 208 13800 sh sole 0 0 0 13800 Genentech Inc COM NEW 368710406 6931 88835 sh shared 0 79630 0 9205 General Electric Co COM 369604103 1543 37279 sh shared 0 35179 0 2100 General Growth Properties COM 370021107 225 4200 sh sole 0 4200 0 0 Goldman Sachs Group Inc COM 38141G104 2582 11915 sh shared 0 10675 0 1240 Ibasis Inc New COM NEW 450732201 140 13009 sh shared 0 13009 0 0 Intel Corp COM 458140100 411 15885 sh sole 0 15885 0 0 IBM Corp COM 459200101 271 2300 sh sole 0 2300 0 0 Intuit Inc COM 461202103 218 7200 sh shared 0 4000 0 3200 S&P 500 Index Ishares S&P 500 INDEX 464287200 955 6240 sh sole 0 6240 0 0 iShares MSCI EMERG MKT 464287234 14818 99152 sh shared 0 87413 0 11739 Ishares S&P500 GRW 464287309 1907 26802 sh sole 0 15196 0 11606 Ishares S&P 500 VALUE 464287408 3599 44175 sh sole 0 26312 0 17863 Ishares MSCI EAFE INDX 464287465 271 3277 sh sole 0 2877 0 400 Ishares S&P MC 400 GRW 464287606 4708 52061 sh sole 0 22959 0 29102 Ishares S&P MIDCAP VALU 464287705 2892 34402 sh sole 0 33769 0 633 Ishares S&P SMLCP VALUE 464287879 2517 33364 sh sole 0 18811 0 14553 Ishares S&P SMLCP GROW 464287887 2021 14110 sh sole 0 6035 0 8075 J P Morgan Chase & Co COM 46625H100 510 11139 sh shared 0 11139 0 0 Jacobs Engineering Group Inc COM 469814107 8818 116670 sh shared 0 102920 0 13750 Johnson & Johnson COM 478160104 761 11585 sh shared 0 11285 0 300 Kellogg Co COM 487836108 380 6780 sh shared 0 6780 0 0 Kimberly-Clark Corp COM 494368103 331 4711 sh shared 0 4711 0 0 L-3 Communications Hldg Corp COM 502424104 6544 64069 sh shared 0 55569 0 8500 Labor Ready Inc COM NEW 505401208 4623 249735 sh shared 0 223225 0 26510 Landstar Systems Inc COM 515098101 2728 65000 sh shared 0 58175 0 6825 McGraw-Hill Companies COM 580645109 3075 60405 sh shared 0 52225 0 8180 MetLife Inc COM 59156R108 237 3397 sh shared 0 3397 0 0 Microsoft Corp COM 594918104 642 21784 sh shared 0 21160 0 624 S&P Midcap Ind Unit Tr UNIT SER 1 595635103 3581 22260 sh sole 0 11928 0 10332 Monsanto Co New COM 61166W101 804 9372 sh shared 0 7018 0 2354 Morgan Stanley COM NEW 617446448 208 3300 sh shared 0 3300 0 0 National City Corp COM 635405103 472 18798 sh shared 0 17875 0 923 O Reilly Automotive Inc COM 686091109 5217 156142 sh shared 0 137797 0 18345 Oshkosh Truck Corp COM 688239201 5884 94950 sh shared 0 86200 0 8750 Pepsico Inc COM 713448108 5381 73452 sh shared 0 64451 0 9001 Pfizer Inc COM 717081103 8121 332401 sh shared 0 205440 0 126961 Plains All Amer Pipe LP UNIT LTD PARTN 726503105 359 6594 sh sole 0 6594 0 0 Procter & Gamble Co COM 742718109 7925 112662 sh shared 0 101310 0 11352 Ralcorp Holdings Inc COM 751028101 213 3814 sh sole 0 3814 0 0 Respironics Inc COM 761230101 5739 119490 sh shared 0 105290 0 14200 Royl Bk of Scotld 6.60% SP ADR PREF S 780097739 467 20000 sh sole 0 20000 0 0 S&P 500 Index UNIT SER 1 78462F103 210 1377 sh sole 0 1377 0 0 Schlumberger Ltd ADR COM 806857108 346 3299 sh shared 0 3299 0 0 MFC Select SBI INT-ENERGY 81369Y506 1201 16053 sh sole 0 16053 0 0 Shaw Communications Inc CL B CONV 82028K200 298 12000 sh sole 0 12000 0 0 Shuffle Master Inc COM 825549108 1185 79234 sh shared 0 67012 0 12222 Stryker Corp COM 863667101 131552 1913199 sh shared 0 1466809 0 446390 Suncor Energy Inc ADR COM 867229106 10719 113045 sh shared 0 100685 0 12360 Thermo Electron Scientific Inc COM 883556102 257 4453 sh shared 0 1875 0 2578 3M Company COM 88579Y101 247 2636 sh shared 0 2636 0 0 Toro Co COM 891092108 6309 107245 sh shared 0 96895 0 10350 Tower Group Inc COM 891777104 4540 173412 sh shared 0 158147 0 15265 Valero Energy Corp COM 91913Y100 4446 66184 sh shared 0 58904 0 7280 Walgreen Co COM 931422109 7702 163032 sh shared 0 143309 0 19723 Wyeth COM 983024100 226 5076 sh shared 0 5076 0 0 XTO Energy Inc COM 98385X106 5691 92033 sh shared 0 83873 0 8160
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