-----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, NtZMq5vZWSGZSRxGvvpBHuvtYsWdjSnQ8VdCTr0wvv4Hb3wX2/eKJpFFUmI+rBuI yqQcaPvY9WgDUvu5JBnT1Q== 0001162170-10-000006.txt : 20100511 0001162170-10-000006.hdr.sgml : 20100511 20100511124420 ACCESSION NUMBER: 0001162170-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10819944 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 firstqtr2010.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, 2010 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: 211 South Rose Street 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 11, 2010 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: 84 Form 13F Information Table Value Total: $2,176,539 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 314 5968 sh shared 0 5968 0 0 Allergan Inc COM 018490102 2980 45624 sh shared 0 43889 0 1435 American Capital Ltd COM 02503Y103 619 121860 sh shared 0 116331 0 5529 American Italian Pasta Co CL A 027070101 544 14000 sh shared 0 0 0 0 Amphenol Corporation CL A 032095101 5494 130220 sh shared 0 125245 0 4975 Apple Inc COM 037833100 6438 27394 sh shared 0 26574 0 720 AT&T Inc COM 00206R102 8210 317740 sh shared 0 308723 0 9017 Barclays I Path DJUBSCMDT ETN36 06738C778 722 18109 sh sole 0 0 0 18109 Berkshire Hathaway Inc Del Cl A CL A 084670108 244 2 sh sole 0 2 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 581 10182 sh sole 0 10182 0 0 Bunge Ltd COM G16962105 3421 55508 sh shared 0 54053 0 1455 Celgene Corporation COM 151020104 2759 44535 sh shared 0 43445 0 1090 Chesapeake Energy Corporation COM 165167107 319 13500 sh sole 0 13500 0 0 Chevrontexaco Corp COM 166764100 239 3153 sh shared 0 3153 0 0 Cisco Sys Inc COM 17275R102 1292 49650 sh shared 0 48650 0 0 Coca Cola Co COM 191216100 313 5691 sh shared 0 5691 0 0 ConocoPhillips COM 20825C104 228 4447 sh sole 0 4447 0 0 Denbury Res Inc Hldg Co COM NEW 247916208 2852 169075 sh shared 0 164665 0 4410 Dreamworks Animation SKG Inc CL A 26153C103 2580 65480 sh shared 0 63005 0 2475 Durect Corporation COM 266605104 96 31746 sh shared 0 0 0 0 Ecolab Inc COM 278865100 2337 53185 sh shared 0 50460 0 2125 EDAP TMS Sponsored ADR SPONSORED ADR 268311107 55 17552 sh shared 0 0 0 0 Electronic Arts Inc COM 285512109 1119 59957 sh shared 0 56022 0 3935 Encana Corp ADR COM 292505104 2589 83430 sh shared 0 81285 0 2145 Energizer Holdings Inc COM 29266R108 622 9909 sh sole 0 9909 0 0 Entergy Corp COM 29364G103 5678 69801 sh shared 0 67866 0 1935 Exxon Mobil Corp COM 30231G102 1414 21116 sh shared 0 21116 0 0 FactSet COM 303075105 3018 41133 sh shared 0 38878 0 2255 Fifth Third Bancorp COM 316773100 142 10446 sh shared 0 10446 0 0 Ford Motor Co Del COM PAR $0.01 345370860 1161 92401 sh shared 0 92401 0 0 Fortune Brands COM 349631101 0 8 sh sole 0 0 0 8 FPL Group Inc COM 302571104 5231 108231 sh shared 0 103226 0 2205 General Electric Co COM 369604103 1200 65944 sh shared 0 65944 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 4088 106133 sh shared 0 103803 0 2330 Huntington Bancshares Inc COM 446150104 105 19523 sh shared 0 19523 0 0 IBM Corp COM 459200101 423 3297 sh sole 0 3297 0 0 Intel Corp COM 458140100 404 18133 sh sole 0 18133 0 0 Ishares Barclays Tips Bond Fund BARCLYS TIPS BD 464287176 4878 46947 sh sole 0 42783 0 4059 Ishares MSCI Emerging Index FundMSCI EMERG MKT 464287234 13025 309219 sh shared 0 292384 0 16408 Ishares S&P 500 Barra Value S&P 500 VALUE 464287408 3408 60363 sh sole 0 47025 0 13338 Ishares S&P 1500 Index S&P 1500 INDEX 464287150 298 5634 sh sole 0 5634 0 0 Ishares S&P 500 Growth Index Fd S&P500 GRW 464287309 3698 61713 sh sole 0 49210 0 12503 Ishares Tr MSCI EAFE Index Fund MSCI EAFE IDX 464287465 977 17446 sh sole 0 0 0 17446 Ishares Tr S&P Midcap Growth IndS&P MC 400 GRW 464287606 5234 61691 sh sole 0 38596 0 23095 Ishares Tr S&P Midcap Value Ind S&P MIDCP VALU 464287705 3525 49420 sh sole 0 48905 0 515 Ishares Tr S&P Smallcap 600 Ind S&P SMLCAP 600 464287804 2743 46143 sh shared 0 44154 0 1989 Ishares Tr S&P Smallcap Gr IndexS&P SMLCP GROW 464287887 3401 55513 sh sole 0 42388 0 13125 Ishares Tr S&P Smallcap Val Ind S&P SMLCP VALU 464287879 3500 54581 sh sole 0 42959 0 11622 Ishares Tr S&P Midcap 400 S&P MIDCAP 400 464287507 605 7685 sh sole 0 7685 0 0 J P Morgan Chase & Co COM 46625H100 222 4960 sh shared 0 4960 0 0 Jacobs Engineering Group Inc COM 469814107 5680 125701 sh shared 0 121701 0 4000 Johnson & Johnson COM 478160104 696 10677 sh shared 0 10444 0 0 Kayne Anderson MLP Invest COM 486606106 158 5872 sh sole 0 0 0 5872 Kellogg Co COM 487836108 5388 100845 sh shared 0 97630 0 3215 Kimberly-Clark Corp COM 494368103 208 3311 sh shared 0 3311 0 0 Kinder Morgan Energy UT LTD PARTNER 494550106 774 11825 sh sole 0 11825 0 0 Kraft Foods Inc Cl A CL A 50075N104 218 7218 sh shared 0 7218 0 0 L-3 Communications Hldg Corp COM 502424104 5750 62748 sh shared 0 59838 0 2910 Microsoft Corp COM 594918104 464 15855 sh sole 0 15831 0 24 Monsanto Co New COM 61166W101 1237 17323 sh sole 0 17323 0 0 Norfolk Southern Corp COM 655844108 2552 45654 sh shared 0 44029 0 1625 Novo Nordisk A/S ADR ADR 670100205 6665 86426 sh shared 0 83551 0 2875 O Reilly Automotive Inc COM 686091109 3148 75483 sh shared 0 72508 0 2775 Oracle Corp COM 68389X105 477 18542 sh shared 0 17542 0 0 Pepsico Inc COM 713448108 6377 96392 sh shared 0 93414 0 2778 Pfizer Inc COM 717081103 29719 1732877 sh shared 0 1731804 0 0 Philip Morris International Inc COM 718172109 419 8039 sh shared 0 8039 0 0 Plum Creek Timber Co Inc COM 729251108 6225 159994 sh shared 0 156549 0 3445 Powershares DB Multi-Sector MFC DB AGRICULT FD 73936B408 371 15300 sh shared 0 15300 0 0 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 24 500 sh sole 0 0 0 500 Procter & Gamble Co COM 742718109 7490 118385 sh shared 0 114752 0 3633 Ralcorp Holdings Inc COM 751028101 261 3850 sh sole 0 3850 0 0 Ritchie Brothers Auction Inc ADRCOM 767744105 2626 121985 sh shared 0 117920 0 3265 S&P 500 Index Ishares S&P 500 INDEX 464287200 639 5445 sh sole 0 5445 0 0 Shenandoah Telecommunication COM 82312B106 189 10065 sh sole 0 10065 0 0 Spdr S&P Midcap 400 ETF Tr Unit UTSER1 S&PDCRP 78467Y107 2560 17882 sh sole 0 9168 0 8714 Stryker Corp COM 863667101 1940107 33906107sh shared 0 333389560 566951 Suncor Energy Inc New ADR COM 867224107 7099 218173 sh shared 0 211071 0 6450 Tower Group Inc COM 891777104 4306 194210 sh shared 0 187945 0 6265 Transocean Ltd Switz ADR REG SHS H8817H100 3322 38461 sh shared 0 37590 0 871 Trueblue Inc COM 89785X101 157 10100 sh sole 0 10100 0 0 Verizon Communications COM 92343V104 225 7263 sh shared 0 7263 0 0 ViaSat Inc COM 92552V100 3647 105376 sh shared 0 102102 0 3274 Wisdomtree ETF Emerging Mkts Eq EMERG MKTS ETF 97717W315 8049 153579 sh shared 0 151651 0 1701
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