13F-HR 1 firstqtr2012.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, 2012 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 1, 2012 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: 121 Form 13F Information Table Value Total: $2,161,785 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 833 9342 sh sole 0 1342 0 0 Abbott Labs COM 002824100 2272 37065 sh shared 0 37065 0 0 AFLAC Inc COM 001055102 371 8075 sh shared 0 0 0 0 Allergan Inc COM 018490102 4087 42829 sh shared 0 41464 0 1065 Altria Group Inc COM 02209S103 268 8667 sh sole 0 8667 0 0 Amphenol Corporation CL A 032095101 4786 80073 sh shared 0 78448 0 1625 Anadarko Petroleum Corp COM 032511107 1366 17439 sh sole 0 439 0 0 Apache Corp COM 037411105 270 2693 sh sole 0 2693 0 0 Apple Inc COM 037833100 15490 25836 sh shared 0 25248 0 513 AT&T Inc COM 00206R102 261 8363 sh shared 0 8363 0 0 Automatic Data Processing COM 053015103 232 4200 sh sole 0 4200 0 0 Baidu Inc ADR SPON ADR REP A 056752108 292 2000 sh shared 0 2000 0 0 Bank Amer Corp COM 060505104 329 34343 sh sole 0 14343 0 0 Bank of New York Mellon Corp COM 064058100 422 17470 sh sole 0 17470 0 0 Barclays I Path DJUBS CMDT ETN3606738C778 665 15715 sh sole 0 0 0 15715 Berkshire Hathaway Cl B CL B NEW 084670702 482 5944 sh sole 0 5944 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 244 2 sh sole 0 2 0 0 Bristol Myers Squibb Co COM 110122108 513 15211 sh shared 0 4911 0 0 Bunge Ltd COM G16962105 7292 106552 sh sole 0 104227 0 2325 Caterpillar Inc COM 149123101 379 3560 sh shared 0 3560 0 0 Celgene Corporation COM 151020104 8702 112255 sh sole 0 110240 0 2015 Check Point Software Tech ORD M22465104 10265 160793 sh sole 0 155743 0 5050 Chevron Corp Com COM 166764100 890 8297 sh shared 0 8297 0 0 Chico's Fas COM 168615102 302 20000 sh sole 0 0 0 0 Cisco Sys Inc COM 17275R102 765 36162 sh sole 0 28162 0 0 Coca Cola Co COM 191216100 429 5791 sh shared 0 5791 0 0 ConocoPhillips COM 20825C104 4205 55324 sh shared 0 54079 0 1245 CSX Corp COM 126408103 321 14929 sh sole 0 14929 0 0 Deere & Co COM 244199105 3430 42400 sh sole 0 41660 0 740 Denbury Res Inc Hldg Co COM NEW 247916208 5377 294940 sh sole 0 288420 0 6520 Dreamworks Animation SKG Inc CL A 26153C103 1329 72035 sh sole 0 68890 0 3145 DuPont EI De Nemour & Co COM 263534109 280 5290 sh sole 0 5290 0 0 Durect Corporation COM 266605104 13 15873 sh shared 0 0 0 0 Ecolab Inc COM 278865100 3644 59041 sh shared 0 57289 0 1377 Energizer Holdings Inc COM 29266R108 586 7900 sh sole 0 7900 0 0 EOG Resources Inc COM 26875P101 333 3000 sh sole 0 3000 0 0 Exxon Mobil Corp COM 30231G102 4110 47394 sh shared 0 35394 0 0 FactSet COM 303075105 3750 37859 sh sole 0 36934 0 925 Fastenal Co COM 311900104 1955 36130 sh shared 0 1830 0 0 First Trust Value Line DVD SHS 33734H106 689 40796 sh sole 0 40796 0 0 Flotek Industries Inc COM 343389102 180 15000 sh shared 0 0 0 0 Ford Motor Co Del COM PAR $0.01 345370860 411 32974 sh shared 0 32974 0 0 General Dynamics Corp COM 369550108 7084 96532 sh sole 0 88352 0 2180 General Electric Co COM 369604103 1825 90932 sh shared 0 65932 0 0 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 6797 151350 sh shared 0 148000 0 3350 Google Inc Cl A CL A 38259P508 250 390 sh shared 0 365 0 0 Hancock Holding Company COM 410120109 435 12258 sh sole 0 12258 0 0 Honeywell International Inc COM 438516106 247 4048 sh shared 0 4048 0 0 Hospira Inc COM 441060100 233 6240 sh sole 0 6240 0 0 Huntington Bancshares Inc COM 446150104 273 42400 sh sole 0 42400 0 0 IBM Corp COM 459200101 5775 27680 sh sole 0 21335 0 345 Intel Corp COM 458140100 1211 43064 sh shared 0 23064 0 0 Intuitive Surgical Inc COM NEW 46120E602 286 528 sh sole 0 528 0 0 Ishares Barclays Tips Bond Fund BARCLYS TIPS BD 464287176 10669 90686 sh sole 0 86477 0 3962 Ishares Iboxx Hi Yld Corp Bd Fd HIGH YLD CORP 464288513 272 3000 sh shared 0 3000 0 0 Ishares MSCI Emerging Index Fd MSCI EMERG MKT 464287234 460 10715 sh shared 0 10715 0 0 Ishares S&P 500 Barra Value S&P 500 VALUE 464287408 4367 67255 sh sole 0 54551 0 12704 Ishares S&P 1500 Index S&P 1500 INDEX 464287150 420 6565 sh sole 0 6565 0 0 Ishares S&P 500 Growth Index Fd S&P500 GRW 464287309 4358 57817 sh sole 0 46762 0 11055 Ishares Silver Trust ISHARES 46428Q109 335 10685 sh shared 0 10685 0 0 Ishares Tr MSCI EAFE Index Fund MSCI EAFE IDX 464287465 471 8579 sh sole 0 0 0 8579 Ishares Tr S&P Midcap Growth IdxS&P MC 400 GRW 464287606 4061 36115 sh sole 0 24957 0 11158 Ishares Tr S&P Midcap Value Idx S&P MIDCP VALU 464287705 3071 35953 sh sole 0 35953 0 0 Ishares Tr S&P Smallcap 600 Idx S&P SMLCAP 600 464287804 1340 17561 sh sole 0 16655 0 906 Ishares Tr S&P Smallcap Grow IdxS&P SMLCP GROW 464287887 1881 22773 sh sole 0 13075 0 9698 Ishares Tr S&P Smallcap Val Idx S&P SMLCP VALU 464287879 1744 22195 sh sole 0 12226 0 9969 Ishares Tr S&P Midcap 400 S&P MIDCAP 400 464287507 656 6615 sh sole 0 6615 0 0 J P Morgan Chase & Co COM 46625H100 1014 22047 sh shared 0 7247 0 0 Jacobs Engineering Group Inc COM 469814107 941 21200 sh shared 0 1200 0 0 Johnson & Johnson COM 478160104 1023 15512 sh shared 0 15379 0 0 Kayne Anderson MLP Invest COM 486606106 194 6232 sh sole 0 0 0 6232 Kellogg Co COM 487836108 6821 127181 sh shared 0 124741 0 2440 Kimberly-Clark Corp COM 494368103 488 6598 sh shared 0 6598 0 0 Kraft Foods Inc Cl A CL A 50075N104 331 8696 sh shared 0 8696 0 0 L-3 Communications Hldg Corp COM 502424104 3294 46546 sh shared 0 45231 0 1315 Lilly Eli & Co COM 532457108 541 13435 sh shared 0 13435 0 0 Microsoft Corp COM 594918104 533 16512 sh sole 0 16488 0 24 Monsanto Co New COM 61166W101 3111 39007 sh sole 0 39007 0 0 NextEra Energy Inc COM 65339F101 7624 124823 sh shared 0 121983 0 2040 Norfolk Southern Corp COM 655844108 3908 59359 sh sole 0 58134 0 1225 Northern Trust COM 665859104 408 8600 sh sole 0 600 0 0 Novo Nordisk A/S ADR ADR 670100205 9382 67634 sh shared 0 66164 0 1470 O Reilly Automotive, Inc. COM 67103H107 5868 64238 sh shared 0 61988 0 1950 Oracle Corp COM 68389X105 416 14282 sh shared 0 13532 0 0 Pepsico Inc COM 713448108 8803 132679 sh shared 0 119726 0 2953 Perrigo Co COM 714290103 201 1945 sh sole 0 1945 0 0 Pfizer Inc COM 717081103 25019 1104846 sh shared 0 821773 0 0 Philip Morris International Inc COM 718172109 732 8258 sh sole 0 8258 0 0 Plum Creek Timber Co Inc COM 729251108 10845 260936 sh shared 0 255746 0 5190 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 34 500 sh sole 0 0 0 500 Procter & Gamble Co COM 742718109 12323 183351 sh shared 0 168268 0 3083 QEP Resources Inc COM 74733V100 912 29911 sh sole 0 211 0 0 Questar Corp COM 748356102 576 29922 sh sole 0 222 0 0 Ralcorp Holdings Inc COM 751028101 259 3500 sh sole 0 3500 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 395 5632 sh shared 0 5632 0 0 S&P 500 Index Ishares S&P 500 INDEX 464287200 1694 11996 sh sole 0 11996 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 1020 7242 sh sole 0 7242 0 0 Schlumberger Ltd ADR COM 806857108 876 12528 sh shared 0 12528 0 0 Solar Capital Ltd COM 83413U100 3373 152834 sh sole 0 149059 0 3775 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 748 13209 sh sole 0 13209 0 0 SPDR S&P Midcap 400 ETF Unit UTSER1 S&PDCRP 78467Y107 2550 14113 sh sole 0 6716 0 7397 SPX Corporation COM 784635104 219 2820 sh sole 0 2820 0 0 Stryker Corp COM 863667101 1775416 32001005sh shared 0 316765050 314100 Suncor Energy Inc New ADR COM 867224107 9867 301752 sh shared 0 295802 0 5950 Sysco Corp COM 871829107 365 12220 sh shared 0 4220 0 0 Target Corp COM 87612E106 1068 18321 sh sole 0 2721 0 0 Tiffany & Co COM 886547108 3763 54430 sh sole 0 53354 0 1076 Toll Brothers Inc COM 889478103 720 30000 sh sole 0 0 0 0 Tower Group Inc COM 891777104 4699 209487 sh sole 0 203962 0 5525 Union Pacific Corp COM 907818108 390 3625 sh sole 0 3625 0 0 United Technologies Corp COM 913017109 262 3153 sh sole 0 3153 0 0 Vanguard Growth MFC GROWTH ETF 922908736 332 4673 sh sole 0 4673 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 295 5118 sh sole 0 5118 0 0 Vanguard MSCI Emerging Mkts ETF MSCI EMR MKT ETF922042858 747 17193 sh sole 0 0 0 17193 Vodafone Group PLC New ADR SPONS ADR NEW 92857W209 7650 276458 sh sole 0 271248 0 5210 Wisconsin Energy Corp COM 976657106 7371 209517 sh sole 0 205447 0 4070 Wisdomtree Emerging Mkts SmlCap EMG MKTS SMCAP 97717W281 13672 284128 sh shared 0 282124 0 1058 Wisdomtree ETF Emerging Mkts Eq EMERG MKTS ETF 97717W315 23735 412000 sh shared 0 396859 0 13551 Wynn Resorts LTD COM 983134107 312 2500 sh shared 0 2500 0 0 Xerox Corporation COM 984121103 399 49383 sh sole 0 33 0 0 Zimmer Holdings Inc COM 98956P102 669 10400 sh sole 0 400 0 0