-----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, PqqYaALm7yZ18HAHLeTqvfhkGz2or1UNTprzbhLr3Uz+T3OY9gJd0AyeCaqFzyhn XMfDNeqP6ryXox/wfznwZA== 0001162170-09-000001.txt : 20090205 0001162170-09-000001.hdr.sgml : 20090205 20090205090300 ACCESSION NUMBER: 0001162170-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 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: 09570080 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 fourthqtr2008.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, 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 February 5, 2009 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: 85 Form 13F Information Table Value Total: $1,965,766 (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 6066 212848 sh shared 0 199001 0 13847 Abbott Labs COM 002824100 468 8768 sh shared 0 8368 0 400 Allergan Inc COM 018490102 1688 41862 sh shared 0 38877 0 2985 American Capital Ltd COM 02503Y103 410 126564 sh shared 0 119674 0 6890 American Italian Pasta Co CL A 027070101 357 16000 sh shared 0 16000 0 0 Amphenol Corporation CL A 032095101 4104 171153 sh shared 0 159713 0 11440 Apache Corp COM 037411105 210 2812 sh shared 0 2687 0 125 Apple Inc COM 037833100 1665 19510 sh shared 0 18050 0 1460 Arena Res Inc New COM 040049108 208 7400 sh shared 0 7400 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 398 8522 sh sole 0 8522 0 0 Bank Amer Corp COM 060505104 180 12795 sh shared 0 12795 0 0 Barclays I Path DJAIG CMDT ETN 06738C778 15543 441687 sh shared 0 424428 0 17259 Berkshire Hathaway Inc Del Cl A CL A 084670108 290 3 sh sole 0 3 0 0 Chevrontexaco Corp COM 166764100 391 5281 sh shared 0 5281 0 0 Cisco Sys Inc COM 17275R102 614 37671 sh shared 0 37021 0 650 Coca Cola Co COM 191216100 364 8031 sh shared 0 8031 0 0 ConocoPhillips COM 20825C104 289 5587 sh sole 0 4332 0 1255 Denbury Res Inc Hldg Co COM NEW 247916208 1133 103790 sh shared 0 97345 0 6445 Diamondrock Hospitality Co COM 252784301 847 167066 sh shared 0 156741 0 10325 Durect Corporation COM 266605104 108 31746 sh shared 0 31746 0 0 EDAP TMS Sponsored ADR SPONSORED ADR 268311107 20 14000 sh shared 0 14000 0 0 Ecolab Inc COM 278865100 2164 61562 sh shared 0 56512 0 5050 Electronic Arts Inc COM 285512109 1195 74475 sh shared 0 67425 0 7050 Energizer Holdings Inc COM 29266R108 561 10359 sh sole 0 10359 0 0 Entergy Corp COM 29364G103 4384 52733 sh shared 0 49008 0 3725 Exxon Mobil Corp COM 30231G102 1785 22364 sh shared 0 22364 0 0 FPL Group Inc COM 302571104 425 8445 sh shared 0 8445 0 0 FactSet COM 303075105 2161 48836 sh shared 0 44791 0 4045 Fastenal Co COM 311900104 2097 60159 sh shared 0 54134 0 6025 Fedex Corp COM 31428X106 1448 22566 sh shared 0 20901 0 1665 Fifth Third Bancorp COM 316773100 86 10452 sh sole 0 10452 0 0 Force Protection Inc COM NEW 345203202 72 12001 sh sole 0 12001 0 0 Ford Motor Co Del COM PAR $0.01 345370860 68 29863 sh shared 0 29863 0 0 Genentech Inc COM NEW 368710406 7266 87643 sh shared 0 81736 0 5907 General Electric Co COM 369604103 1201 74142 sh shared 0 74142 0 0 General Motors Corp COM 370442105 102 32015 sh sole 0 32015 0 0 Goldman Sachs Group Inc COM 38141G104 1777 21056 sh shared 0 19451 0 1605 Ibasis Inc New COM NEW 450732201 18 13009 sh shared 0 13009 0 0 Intel Corp COM 458140100 384 26220 sh sole 0 26220 0 0 IBM Corp COM 459200101 386 4590 sh sole 0 4590 0 0 Ishares BARCLYS TIPS BD 464287176 984 9920 sh sole 0 9732 0 188 S&P 500 Index Ishares S&P 500 INDEX 464287200 230 2545 sh sole 0 2545 0 0 Ishares MSCI EMERG MKT 464287234 8584 343767 sh shared 0 316262 0 27505 Ishares S&P 500 GRW 464287309 1310 29156 sh sole 0 16818 0 12338 Ishares S&P 500 VALUE 464287408 1013 22429 sh sole 0 12657 0 9772 Ishares MSCI EAFE IDX 464287465 929 20716 sh sole 0 20716 0 0 Ishares S&P MIDCAP 400 464287507 312 5850 sh sole 0 5850 0 0 Ishares S&P MC 400 GRW 464287606 2606 47000 sh sole 0 17567 0 29433 Ishares S&P MIDCP VALU 464287705 1420 28238 sh sole 0 25027 0 3211 Ishares S&P SMLCAP 600 464287804 2097 47696 sh shared 0 43074 0 4622 Ishares S&P SMLCP VALU 464287879 1556 32005 sh sole 0 17791 0 14214 Ishares S&P SMLCP GROW 464287887 1347 30231 sh sole 0 15366 0 14865 J P Morgan Chase & Co COM 46625H100 370 11736 sh sole 0 11736 0 0 Jacobs Engineering Group Inc COM 469814107 3583 74482 sh shared 0 69182 0 5300 Johnson & Johnson COM 478160104 858 14342 sh shared 0 13542 0 800 Kellogg Co COM 487836108 2017 45996 sh shared 0 43041 0 2955 L-3 Communications Hldg Corp COM 502424104 4558 61782 sh shared 0 56957 0 4825 Microsoft Corp COM 594918104 346 17798 sh shared 0 17174 0 624 Micron Technology COM 595112103 132 50000 sh sole 0 50000 0 0 S&P Midcap Index UNIT SER 1 595635103 1122 11546 sh sole 0 11546 0 0 Monsanto Co New COM 61166W101 2541 36120 sh shared 0 29102 0 7018 Nasdaq Prem I&G Fund Inc COM 63110R105 232 25000 sh sole 0 25000 0 0 Oracle Corp COM 68389X105 265 14920 sh shared 0 12995 0 1925 O Reilly Automotive Inc COM 686091109 5075 165101 sh shared 0 152821 0 12280 Oscient Pharmaceuticals Corp COM NEW 68812R303 5 25000 sh shared 0 25000 0 0 Oshkosh Corporation COM 688239201 775 87224 sh shared 0 82969 0 4255 Pepsico Inc COM 713448108 4502 82201 sh shared 0 75965 0 6236 Pfizer Inc COM 717081103 15586 880090 sh shared 0 848153 0 31937 Philip Morris International Inc COM 718172109 355 8150 sh shared 0 8150 0 0 Procter & Gamble Co COM 742718109 6949 112405 sh shared 0 104563 0 7842 Ralcorp Holdings Inc COM 751028101 223 3814 sh sole 0 3814 0 0 Ritchie Brothers COM 767744105 2164 101004 sh shared 0 94264 0 6740 Ryl Bk of Scotland 6.60% SP ADR PREF S 780097739 138 15600 sh sole 0 15600 0 0 Shaw Comm Inc CL B CONV 82028K200 177 10000 sh sole 0 10000 0 0 Shentel COM 82312B106 338 12065 sh sole 0 12065 0 0 Sirius XM Radio Inc COM 82967N108 18 150000 sh sole 0 150000 0 0 Steel Dynamics COM 858119100 774 69210 sh shared 0 64310 0 4900 Stryker Corp COM 863667101 1804152 45160242sh shared 0 447554110 404831 Suncor Energy Inc ADR COM 867229106 3850 197457 sh shared 0 183137 0 14320 Target Corp COM 87612E106 240 6941 sh sole 0 6941 0 0 Tower Group Inc COM 891777104 5153 182653 sh shared 0 171543 0 11110 ViaSat Inc COM 92552V100 2884 119766 sh shared 0 112417 0 7349 Waste Connections Inc COM 941053100 4223 133761 sh shared 0 124211 0 9550 XTO Energy Inc COM 98385X106 3992 113193 sh shared 0 105984 0 7209 Bunge Ltd COM G16962105 2848 55003 sh shared 0 51773 0 3230
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