-----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, BJOvcsbyPpRVclq1PFPGQQCRWAPKTS0vDlvsUUbwXcVpd1WaI/iQrMd7f5dn1y1t uXulhgmcmzasxcJOHItnrA== 0001162170-08-000004.txt : 20080502 0001162170-08-000004.hdr.sgml : 20080502 20080502091355 ACCESSION NUMBER: 0001162170-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08796825 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 firstqtr2008.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: March 31, 2008 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 May 1, 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: 100 Form 13F Information Table Value Total: $364,604 (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 5171 135009 sh shared 0 127677 0 7332 Abbott Labs COM 002824100 704 12770 sh shared 0 11170 0 1600 Allergan Inc COM 018490102 2073 36765 sh shared 0 33025 0 3740 American Capital Strategies Ltd COM 024937104 4102 120086 sh shared 0 110836 0 9250 American Express COM 025816109 271 6195 sh shared 0 6195 0 0 American Intnl Group Inc COM 026874107 452 10455 sh shared 0 10455 0 0 Amphenol Corporation CL A 032095101 5386 144596 sh shared 0 134596 0 10000 Anadarko Petroleum Corp COM 032511107 227 3600 sh shared 0 3600 0 0 Anheuser Busch Cos Inc COM 035229103 261 5498 sh shared 0 5498 0 0 Arena Res Inc New COM 040049108 364 9400 sh shared 0 9400 0 0 Automatic Data Processing COM 053015103 281 6637 sh sole 0 5437 0 1200 BP PLC Sponsored ADR SPONSORED ADR 055622104 863 14223 sh shared 0 14223 0 0 Bank Amer Corp COM 060505104 3874 102181 sh shared 0 96056 0 6125 Barclays I Path DJAIG CMDTY 36 06738C778 25699 418558 sh shared 0 397950 0 20608 Berkshire Hathaway Inc Del CL A 084670108 267 2 sh sole 0 2 0 0 Best Buy Inc COM 086516101 2070 49924 sh shared 0 45732 0 4192 Capital One Financial COM 14040H105 3069 62360 sh shared 0 57615 0 4745 Chevrontexaco Corp COM 166764100 507 5943 sh shared 0 5943 0 0 Cisco Sys Inc COM 17275R102 696 28875 sh shared 0 26975 0 1900 Coca Cola Co COM 191216100 563 9243 sh shared 0 9243 0 0 Comerica Inc COM 200340107 1103 31441 sh sole 0 31441 0 0 ConocoPhillips COM 20825C104 406 5321 sh sole 0 4066 0 1255 Coventry Health Care Inc COM 222862104 4966 123075 sh shared 0 113140 0 9935 Denbury Res Inc Hldg Co COM NEW 247916208 2377 83255 sh shared 0 76505 0 6750 Diamondrock Hospitality Co COM 252784301 2054 162140 sh shared 0 148765 0 13375 Donnelley R R & Sons COM 257867101 400 13200 sh shared 0 13200 0 0 Dow Chemical Co COM 260543103 252 6845 sh sole 0 6845 0 0 EDAP TMS SPONSORED ADR 268311107 49 14000 sh shared 0 14000 0 0 Ecolab Inc COM 278865100 2500 57563 sh shared 0 51538 0 6025 Electronic Arts Inc COM 285512109 3942 78960 sh shared 0 71625 0 7335 Emerson Electric Co COM 291011104 239 4650 sh sole 0 4650 0 0 Energizer Holdings Inc COM 29266R108 937 10359 sh sole 0 10359 0 0 Entergy Corp COM 29364G103 5462 50075 sh shared 0 46210 0 3865 Expeditors Intl Washington COM 302130109 273 6050 sh shared 0 3450 0 2600 Exxon Mobil Corp COM 30231G102 2070 24470 sh shared 0 24470 0 0 FPL Group Inc COM 302571104 427 6805 sh shared 0 6805 0 0 FactSet COM 303075105 2361 43830 sh shared 0 39640 0 4190 Fastenal Co COM 311900104 2469 53753 sh shared 0 47053 0 6700 Fedex Corp COM 31428X106 2110 22770 sh shared 0 20930 0 1840 Fifth Third Bancorp COM 316773100 692 33065 sh shared 0 30865 0 2200 First Natl Lincoln Corp COM 335716106 209 13800 sh sole 0 0 0 13800 Genentech Inc COM NEW 368710406 6595 81245 sh shared 0 75425 0 5820 General Electric Co COM 369604103 2401 64879 sh shared 0 63079 0 1800 Goldman Sachs Group Inc COM 38141G104 3257 19694 sh shared 0 18019 0 1675 Goodyear Tire & Rubber Co COM 382550101 211 8160 sh shared 0 8160 0 0 Hartford Fin Srvs Group COM 416515104 434 5724 sh shared 0 5724 0 0 Ibasis Inc New COM NEW 450732201 53 13009 sh shared 0 13009 0 0 ITT Corporation COM 450911102 283 5460 sh shared 0 5460 0 0 Intel Corp COM 458140100 332 15685 sh sole 0 15685 0 0 IBM Corp COM 459200101 962 8355 sh shared 0 8355 0 0 S&P 500 Index Ishares S&P 500 INDEX 464287200 693 5240 sh sole 0 5240 0 0 iShares MSCI EMERG MKT 464287234 13307 99024 sh shared 0 90303 0 8721 Ishares S&P 500 GRW 464287309 1642 26188 sh sole 0 14822 0 11366 Ishares S&P 500 VALUE 464287408 2549 36812 sh sole 0 21631 0 15181 Ishares MSCI EAFE IDX 464287465 1241 17267 sh sole 0 17267 0 0 Ishares S&P MIDCAP 400 464287507 428 5500 sh sole 0 5500 0 0 Ishares S&P MC 400 GRW 464287606 3636 44612 sh sole 0 16689 0 27923 Ishares S&P MIDCAP VALU 464287705 1864 25523 sh sole 0 24902 0 621 Ishares S&P SMLCAP 600 464287804 594 9915 sh sole 0 9915 0 0 Ishares S&P SMLCP VALU 464287879 2131 32562 sh sole 0 19773 0 12789 Ishares S&P SMLCP GRW 464287887 1715 13867 sh sole 0 7122 0 6745 J P Morgan Chase & Co COM 46625H100 848 19742 sh shared 0 19742 0 0 Jacobs Engineering Group Inc COM 469814107 5006 68025 sh shared 0 61800 0 6225 Johnson & Johnson COM 478160104 876 13500 sh shared 0 13400 0 100 Kellogg Co COM 487836108 253 4805 sh shared 0 4805 0 0 Kimberly-Clark Corp COM 494368103 336 5211 sh shared 0 5211 0 0 Kraft Foods Inc Cl A CL A 50075N104 219 7069 sh shared 0 7069 0 0 L-3 Communications Hldg Corp COM 502424104 6427 58779 sh shared 0 53794 0 4985 Landstar Systems Inc COM 515098101 3114 59705 sh shared 0 55380 0 4325 Lehman Brothers Holdings Inc COM 524908100 291 7742 sh shared 0 7742 0 0 Manatron Inc COM 562048108 174 14549 sh sole 0 14549 0 0 McGraw-Hill Companies COM 580645109 2225 60230 sh shared 0 53775 0 6455 MetLife Inc COM 59156R108 213 3537 sh shared 0 3537 0 0 Microsoft Corp COM 594918104 640 22558 sh shared 0 21934 0 624 S&P Midcap Index UNIT SER 1 595635103 1623 11495 sh sole 0 11495 0 0 Monsanto Co New COM 61166W101 3599 32277 sh shared 0 32277 0 0 National City Corp COM 635405103 382 38399 sh shared 0 37476 0 923 O Reilly Automotive Inc COM 686091109 4281 150104 sh shared 0 135729 0 14375 Oshkosh Corporation COM 688239201 3311 91271 sh shared 0 84696 0 6575 Pepsico Inc COM 713448108 5269 72973 sh shared 0 66512 0 6461 Pfizer Inc COM 717081103 20265 968225 sh shared 0 897330 0 70895 Procter & Gamble Co COM 742718109 7995 114102 sh shared 0 106010 0 8092 Ralcorp Holdings Inc COM 751028101 222 3814 sh sole 0 3814 0 0 Royal Bk of Sctld 6.60% SP ADR PREF S 780097739 446 20000 sh sole 0 20000 0 0 Schlumberger Ltd ADR COM 806857108 708 8136 sh shared 0 8136 0 0 MFC Sel Sec Sprdr Tr SBI INT-ENERGY 81369Y506 1163 15703 sh sole 0 15703 0 0 Shaw Communications Inc CL B CONV 82028K200 182 10000 sh sole 0 10000 0 0 Southwestern Energy Co COM 845467109 268 7968 sh sole 0 0 0 7968 State Street Corp COM 857477103 247 3125 sh shared 0 1275 0 1850 Stryker Corp COM 863667101 120900 1858577 sh shared 0 1440252 0 418325 Suncor Energy Inc ADR COM 867229106 9030 93725 sh shared 0 86350 0 7375 Teco Energy Inc COM 872375100 255 16000 sh shared 0 16000 0 0 Thermo Fischer Scientific Inc COM 883556102 236 4153 sh shared 0 1875 0 2278 Toro Co COM 891092108 4171 100770 sh shared 0 93440 0 7330 Tower Group Inc COM 891777104 4121 163722 sh shared 0 152332 0 11390 Trueblue Inc COM 89785X101 2960 220245 sh shared 0 203520 0 16725 Valero Energy Corp COM 91913Y100 3061 62329 sh shared 0 56904 0 5425 Walgreen Co COM 931422109 5829 153036 sh shared 0 138953 0 14083 Weyerhaeuser Co COM 962166104 413 6350 sh shared 0 6350 0 0 XTO Energy Inc COM 98385X106 6517 105348 sh shared 0 98102 0 7246
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