-----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, V4z0T1JUGIPI/3aWfsPPSRRzC3W3U0KU6VELJBvb00dd8sA7v7WpDIDBk0JtN75I KLJrppimxYYA+ApCv3UQdQ== 0001162170-08-000003.txt : 20080206 0001162170-08-000003.hdr.sgml : 20080206 20080206110025 ACCESSION NUMBER: 0001162170-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080206 DATE AS OF CHANGE: 20080206 EFFECTIVENESS DATE: 20080206 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: 08579863 BUSINESS ADDRESS: STREET 1: 211 SOUTH ROSE STREET CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693889800 MAIL ADDRESS: STREET 1: 211 SOUTH ROSE STREET CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 fourthqtr2007.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, 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 February 6, 2008 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: 89 Form 13F Information Table Value Total: $402,083 (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 5691 136941 sh shared 0 126104 0 10837 Abbott Labs COM 002824100 661 11770 sh shared 0 10170 0 1600 Altria Group Inc COM 02209S103 615 8135 sh shared 0 8135 0 0 Amerco COM 023586100 230 3500 sh shared 0 3500 0 0 American Capital Strategies Ltd COM 024937104 4108 124636 sh shared 0 112451 0 12185 Amphenol Corporation CL A 032095101 7045 151936 sh shared 0 134956 0 16980 Anadarko Petroleum Corp COM 032511107 236 3600 sh sole 0 3600 0 0 Arena Res Inc New COM 040049108 392 9400 sh shared 0 9400 0 0 Automatic Data Processing COM 053015103 242 5437 sh sole 0 4237 0 1200 BP PLC Sponsored ADR SPONSORED ADR 055622104 537 7335 sh sole 0 7335 0 0 Bank Amer Corp COM 060505104 4281 103756 sh shared 0 93796 0 9960 Barclays I Path DJAIG CMDTY 36 06738C778 24223 430753 sh shared 0 398835 0 31918 Berkshire Hathaway Inc Del CL A 084670108 283 2 sh sole 0 2 0 0 Best Buy Inc COM 086516101 2876 54623 sh shared 0 47906 0 6717 Capital One Financial COM 14040H105 2173 45990 sh sole 0 39915 0 6075 Chevrontexaco Corp COM 166764100 539 5779 sh shared 0 5779 0 0 Cisco Sys Inc COM 17275R102 767 28330 sh shared 0 26430 0 1900 Coca Cola Co COM 191216100 543 8850 sh shared 0 8850 0 0 ConocoPhillips COM 20825C104 529 5996 sh sole 0 4741 0 1255 Coventry Health Care Inc COM 222862104 7838 132290 sh shared 0 118215 0 14075 Denbury Res Inc Hldg Co COM NEW 247916208 2497 83920 sh shared 0 77210 0 6710 Diamondrock Hospitality Co COM 252784301 2548 170125 sh shared 0 151830 0 18295 Dominion Resources Inc COM 25746U109 206 4334 sh sole 0 4334 0 0 Dow Chemical Co COM 260543103 270 6845 sh sole 0 6845 0 0 Edap TMS Sponsored ADR SPONSORED ADR 268311107 67 14000 sh shared 0 14000 0 0 Ecolab Inc COM 278865100 3055 59648 sh shared 0 51208 0 8440 Electronic Arts Inc COM 285512109 4857 83160 sh shared 0 73335 0 9825 Energizer Holdings Inc COM 29266R108 1162 10359 sh sole 0 10359 0 0 Entergy Corp COM 29364G103 6450 53964 sh shared 0 47844 0 6120 Expeditors Intl Washington COM 302130109 270 6050 sh shared 0 3200 0 2850 Exxon Mobil Corp COM 30231G102 2011 21461 sh shared 0 21461 0 0 FPL Group Inc COM 302571104 289 4270 sh shared 0 4270 0 0 Fastenal Co COM 311900104 2291 56688 sh shared 0 48228 0 8460 Fedex Corp COM 31428X106 2096 23510 sh shared 0 21090 0 2420 Fifth Third Bancorp COM 316773100 498 19819 sh sole 0 17419 0 2400 First National Lincoln Corp COM 335716106 202 13800 sh sole 0 0 0 13800 Genentech Inc COM NEW 368710406 4239 63205 sh shared 0 54350 0 8855 General Electric Co COM 369604103 1872 50506 sh shared 0 48706 0 1800 Goldman Sachs Group Inc COM 38141G104 4298 19985 sh shared 0 17970 0 2015 Ibasis Inc New COM NEW 450732201 67 13009 sh shared 0 13009 0 0 Intel Corp COM 458140100 384 14385 sh sole 0 14385 0 0 IBM Corp COM 459200101 443 4100 sh sole 0 4100 0 0 Intuit Inc COM 461202103 215 6800 sh shared 0 4000 0 2800 S&P 500 Index Ishares S&P 500 INDEX 464287200 769 5240 sh sole 0 5240 0 0 iShares MSCI EMERG MKT 464287234 14887 99047 sh shared 0 88161 0 10886 Ishares S&P500 GRW 464287309 1839 26341 sh sole 0 14930 0 11411 Ishares S&P 500 VALUE 464287408 3529 46222 sh sole 0 28652 0 17570 Ishares MSCI EAFE INDX 464287465 1164 14832 sh sole 0 4223 0 10609 Ishares S&P MC 400 GRW 464287606 4721 52973 sh sole 0 23855 0 29118 Ishares S&P MIDCAP VALU 464287705 2543 31959 sh sole 0 30938 0 1021 Ishares S&P SMLCP VALUE 464287879 2459 35123 sh sole 0 20326 0 14797 Ishares S&P SMLCP GROW 464287887 2074 15381 sh sole 0 7256 0 8125 J P Morgan Chase & Co COM 46625H100 473 10845 sh shared 0 10845 0 0 Jacobs Engineering Group Inc COM 469814107 7053 73770 sh shared 0 64570 0 9200 Johnson & Johnson COM 478160104 818 12267 sh shared 0 12167 0 100 Kellogg Co COM 487836108 290 5540 sh shared 0 5540 0 0 Kimberly-Clark Corp COM 494368103 313 4511 sh shared 0 4511 0 0 L-3 Communications Hldg Corp COM 502424104 6763 63834 sh shared 0 55334 0 8500 Landstar Systems Inc COM 515098101 2728 64710 sh shared 0 57885 0 6825 Manatron Inc COM 562048108 126 14549 sh sole 0 14549 0 0 McGraw-Hill Companies COM 580645109 2636 60175 sh shared 0 51980 0 8195 MetLife Inc COM 59156R108 218 3537 sh shared 0 3537 0 0 Microsoft Corp COM 594918104 755 21209 sh shared 0 20585 0 624 S&P Midcap Index UNIT SER 1 595635103 1818 11722 sh sole 0 11722 0 0 Monsanto Co New COM 61166W101 3530 31604 sh shared 0 29250 0 2354 National City Corp COM 635405103 388 23553 sh shared 0 22630 0 923 Oracle Corp COM 68389X105 216 9547 sh shared 0 4195 0 5352 O Reilly Automotive Inc COM 686091109 5099 157227 sh shared 0 138497 0 18730 Oshkosh Truck Corp COM 688239201 4367 92395 sh shared 0 83645 0 8750 Pepsico Inc COM 713448108 5674 74751 sh shared 0 65815 0 8936 Pfizer Inc COM 717081103 22704 998859 sh shared 0 889799 0 109060 Procter & Gamble Co COM 742718109 8213 111867 sh shared 0 100515 0 11352 Ralcorp Holdings Inc COM 751028101 232 3814 sh sole 0 3814 0 0 Respironics Inc COM 761230101 7775 118740 sh shared 0 104540 0 14200 Ryl Bk of Scotld 6.60% SP ADR PREF S 780097739 405 20000 sh sole 0 20000 0 0 Schlumberger Ltd ADR COM 806857108 216 2200 sh shared 0 2200 0 0 MFC Select SBI INT-ENERGY 81369Y506 1266 15953 sh sole 0 15953 0 0 Shaw Communications Inc CL B CONV 82028K200 284 12000 sh sole 0 12000 0 0 Southwestern Energy Co COM 845467109 222 3984 sh sole 0 0 0 3984 State Street Corp COM 857477103 211 2600 sh shared 0 550 0 2050 Stryker Corp COM 863667101 139910 1872452 sh shared 0 1408737 0 463715 Suncor Energy Inc ADR COM 867229106 10893 100185 sh shared 0 88770 0 11415 Thermo Fischer Scientific Inc COM 883556102 245 4253 sh shared 0 1975 0 2278 3M Company COM 88579Y101 220 2613 sh shared 0 2613 0 0 Toro Co COM 891092108 5792 106395 sh shared 0 96045 0 10350 Tower Group Inc COM 891777104 5765 172592 sh shared 0 157212 0 15380 Valero Energy Corp COM 91913Y100 4561 65129 sh shared 0 57784 0 7345 Walgreen Co COM 931422109 6055 159009 sh shared 0 139666 0 19343 XTO Energy Inc COM 98385X106 5766 112271 sh shared 0 102074 0 10197
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