13F-HR 1 firstqtr2013.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, 2013 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: Michael F. Odar Title: President Phone: 269-553-6940 Signature, Place, and Date of Signing: Michael F. Odar Kalamazoo, MI May 7, 2013 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: 176 Form 13F Information Table Value Total: $2,565,620 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corp COM NEW 88554D205 653 20250 sh sole 0 20250 0 0 3M Company COM 88579Y101 1347 12668 sh sole 0 12028 0 640 Abbott Labs COM 002824100 1277 36158 sh shared 0 36158 0 0 AbbVie Inc COM 00287Y109 1632 40008 sh shared 0 40008 0 0 Ace Limited SHS H0023R105 11844 133128 sh sole 0 130698 0 2430 Albemarle Corp COM 012653101 10328 165193 sh sole 0 164398 0 795 Alerian MLP ALERIAN MLP 00162Q866 12428 701381 sh sole 0 688486 0 12895 Altria Group Inc COM 02209S103 337 9810 sh sole 0 9810 0 0 Amazon Com Inc COM 023135106 919 3450 sh shared 0 2500 0 0 Amerco COM 023586100 260 1500 sh shared 0 0 0 0 Amgen Inc COM 031162100 925 9024 sh shared 0 9024 0 0 Amphenol Corporation CL A 032095101 5733 76804 sh shared 0 76404 0 400 Apple Inc COM 037833100 14707 33224 sh shared 0 31519 0 725 AT&T Inc COM 00206R102 652 17764 sh shared 0 17764 0 0 Automatic Data Processing COM 053015103 263 4050 sh sole 0 4050 0 0 Avago Technologies Ltd SHS Y0486S104 9856 274543 sh sole 0 273293 0 1250 Baidu Inc ADR SPON ADR REP A 056752108 228 2600 sh shared 0 0 0 0 Bank Amer Corp COM 060505104 147 12044 sh sole 0 12044 0 0 Bank of New York Mellon Corp COM 064058100 311 11098 sh sole 0 11098 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 394 3783 sh sole 0 3783 0 0 Borg Warner Inc COM 099724106 748 9675 sh shared 0 9325 0 0 Bristol Myers Squibb Co COM 110122108 1135 27551 sh shared 0 27551 0 0 Bunge Ltd COM G16962105 8896 120494 sh sole 0 119869 0 625 Celgene Corporation COM 151020104 14386 124110 sh sole 0 121820 0 2290 Cerner Corp COM 156782104 447 4720 sh sole 0 4720 0 0 Check Point Software Techn ORD M22465104 9535 202914 sh sole 0 201564 0 1350 Chevron Corp Com COM 166764100 1413 11893 sh shared 0 11893 0 0 Cisco Sys Inc COM 17275R102 484 23172 sh sole 0 23172 0 0 Coca Cola Co COM 191216100 1807 44684 sh shared 0 44684 0 0 Colgate-Palmolive Co COM 194162103 654 5537 sh sole 0 5537 0 0 Comcast Corp New Cl A Spl CL A SPL 20030N200 1248 31500 sh sole 0 31500 0 0 Conagra Foods Inc COM 205887102 215 6000 sh sole 0 6000 0 0 ConocoPhillips COM 20825C104 5408 89989 sh shared 0 88179 0 1810 Copart Inc COM 217204106 295 8600 sh sole 0 8600 0 0 Corning Inc COM 219350105 379 28450 sh shared 0 28450 0 0 CSX Corp COM 126408103 381 15484 sh sole 0 15484 0 0 CVS/Caremark Corporation COM 126650100 213 3880 sh sole 0 3880 0 0 Deere & Co COM 244199105 4349 50585 sh sole 0 50330 0 255 Denbury Res Inc Hldg Co COM NEW 247916208 11897 637905 sh sole 0 625905 0 12000 Dentsply International Inc COM 249030107 1069 25200 sh shared 0 24650 0 0 Discovery Communications CL C COM SER C 25470F302 548 7875 sh sole 0 7875 0 0 Discovery Communications Inc COM SER A 25470F104 573 7275 sh sole 0 7275 0 0 Disney Common Stock COM DISNEY 254687106 1082 19050 sh sole 0 19050 0 0 Dover Corporation COM 260003108 10565 144965 sh sole 0 142055 0 2910 Duke Energy Corp New COM NEW 26441C204 251 3452 sh shared 0 2930 0 0 Durect Corporation COM 266605104 21 15873 sh shared 0 0 0 0 Ebay Inc COM 278642103 203 3740 sh sole 0 3740 0 0 Ecolab Inc COM 278865100 5504 68645 sh shared 0 67800 0 370 EMC Corp Mass COM 268648102 247 10330 sh sole 0 10330 0 0 Emerson Electric Co COM 291011104 680 12166 sh sole 0 12166 0 0 Energizer Holdings Inc COM 29266R108 698 7000 sh sole 0 7000 0 0 Equinix Inc COM NEW 29444U502 460 2125 sh sole 0 2125 0 0 Express Scripts Holding Co COM 30219G108 262 4551 sh shared 0 2651 0 0 Exxon Mobil Corp COM 30231G102 3068 34048 sh shared 0 34048 0 0 FactSet COM 303075105 4448 48031 sh sole 0 47844 0 187 Fastenal Co COM 311900104 339 6995 sh shared 0 6020 0 400 Fedex Corp COM 31428X106 285 2904 sh shared 0 2904 0 0 First Trust Value Line DVD SHS 33734H106 811 41976 sh sole 0 41916 0 60 Flaherty & Crumrine/Claymore PfdCOM SHS 338478100 0 361 sh sole 0 0 0 361 FLIR Systems, Inc. COM 302445101 909 35467 sh sole 0 34967 0 500 Flotek Industries Inc COM 343389102 164 10000 sh shared 0 0 0 0 Ford Motor Co Del COM PAR $0.01 345370860 706 53711 sh shared 0 26711 0 0 General Dynamics Corp COM 369550108 8994 127553 sh sole 0 126953 0 600 General Electric Co COM 369604103 2335 101005 sh shared 0 101005 0 0 General Mills Inc COM 370334104 404 8200 sh sole 0 8200 0 0 Genuine Parts Co COM 372460105 1560 20000 sh sole 0 20000 0 0 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 6921 147536 sh shared 0 146241 0 1295 Google Inc Cl A CL A 38259P508 1260 1586 sh shared 0 1561 0 0 Harman International Industries COM 413086109 849 19025 sh sole 0 19025 0 0 Hertz Global Holdings Inc COM 42805T105 334 15000 sh sole 0 15000 0 0 Honeywell International Inc COM 438516106 305 4048 sh shared 0 4048 0 0 Huntington Bancshares Inc COM 446150104 357 48429 sh sole 0 48429 0 0 IBM Corp COM 459200101 11945 56003 sh shared 0 55293 0 210 Illinois Tool Works Inc COM 452308109 567 9310 sh shared 0 8885 0 0 Illumina Inc COM 452327109 688 12750 sh sole 0 12750 0 0 Intel Corp COM 458140100 1063 48685 sh shared 0 48685 0 0 Intuitive Surgical Inc COM NEW 46120E602 344 700 sh sole 0 700 0 0 Ishares Barclays Tips Bond Fund BARCLYS TIPS BD 464287176 570 8894 sh sole 0 4697 0 4197 Ishares Core S&P Total US CORE S&P TTL STK464287150 385 5382 sh sole 0 5382 0 0 Ishares MSCI Emerging Index Fd MSCI EMERG MKT 464287234 463 11113 sh shared 0 2833 0 280 Ishares S & P 500 Barra Value S&P 500 VALUE 464287408 5354 85788 sh sole 0 72544 0 13244 Ishares S&P 500 Growth Index Fd S&P500 GRW 464287309 5200 74550 sh sole 0 63117 0 11433 Ishares Silver Trust ISHARES 46428Q109 339 12357 sh sole 0 12357 0 0 Ishares Barclays 1-3 YrCrBdFd BARCLYS 1-3YR CR464288646 347 3289 sh sole 0 3289 0 0 Ishares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 1651 36726 sh sole 0 27997 0 8729 Ishares S&P Midcap Growth Index S&P MC 400 GRW 464287606 3427 38371 sh sole 0 26748 0 11623 Ishares S&P Midcap Value Index S&P MIDCP VALU 464287705 3249 32651 sh sole 0 32201 0 450 Ishares S&P Smallcap 600 Index CORE S&P SCP ETF464287804 6329 72701 sh sole 0 71964 0 737 Ishares S&P Smallcap Growth Idx S&P SMLCP GROW 464287887 9382 109922 sh sole 0 99924 0 9998 Ishares S&P Smallcap Value IndexS&P SMLCP VALU 464287879 9246 112975 sh sole 0 102811 0 10164 Ishares S&P Midcap 400 CORE S&P MCP ETF464287507 1396 12130 sh sole 0 12130 0 0 J P Morgan Chase & Co COM 46625H100 363 7657 sh shared 0 3157 0 0 JDS Uniphase Corp COM PAR $0.001 46612J507 815 61000 sh sole 0 61000 0 0 Johnson & Johnson COM 478160104 2450 30155 sh shared 0 29922 0 100 Joy Global Inc COM 481165108 211 3540 sh shared 0 40 0 0 Kayne Anderson MLP Invest COM 486606106 0 160 sh sole 0 0 0 160 Kimberly-Clark Corp COM 494368103 1180 12040 sh shared 0 12040 0 0 Kinder Morgan Energy UT LTD PARTNER 494550106 560 6235 sh sole 0 6235 0 0 Kraft Foods Group Inc COM 50076Q106 253 4912 sh shared 0 4912 0 0 Lamar Advertising Co Cl A CL A 512815101 724 14900 sh sole 0 14900 0 0 Lilly Eli & Co COM 532457108 801 14100 sh shared 0 14100 0 0 Linear Tech Corp COM 535678106 424 11050 sh sole 0 11050 0 0 LKQ Corporation COM 501889208 326 15000 sh sole 0 15000 0 0 Luxottica Group Sponsored ADR SPONSORED ADR 55068R202 588 11700 sh sole 0 11700 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 343 6416 sh sole 0 6416 0 0 Markel Corp COM 570535104 5027 9984 sh sole 0 9748 0 236 Mastercard Inc CL A 57636Q104 1393 2574 sh sole 0 2574 0 0 Mc Cormick & Co COM NON VTG 579780206 793 10775 sh sole 0 10775 0 0 McDonalds COM 580135101 0 50 sh sole 0 0 0 50 Merck & Co Inc New COM 58933Y105 591 13368 sh shared 0 12668 0 0 Microchip Technology Inc COM 595017104 778 21150 sh sole 0 21150 0 0 Microsoft Corp COM 594918104 957 33444 sh sole 0 33444 0 0 Mondelez International Inc CL A 609207105 275 8976 sh shared 0 8976 0 0 Monsanto Co New COM 61166W101 7573 71690 sh sole 0 71690 0 0 National Oilwell Varco Inc COM 637071101 283 4000 sh shared 0 0 0 0 Netapp Inc COM 64110D104 11292 330573 sh sole 0 329223 0 1350 NextEra Energy Inc COM 65339F101 9135 117603 sh shared 0 116033 0 770 Norfolk Southern Corp COM 655844108 6111 79278 sh sole 0 77863 0 1415 Novartis ADR SPONSORED ADR 66987V109 1290 18105 sh sole 0 18105 0 0 Novo Nordisk A/S ADR ADR 670100205 417 2585 sh shared 0 2585 0 0 Nuance Communications Inc COM 67020Y100 784 39310 sh sole 0 38860 0 450 Nueralstem Inc COM 64127R302 45 40000 sh sole 0 40000 0 0 Omnicom Group Inc COM 681919106 11425 193965 sh shared 0 189675 0 3740 Oracle Corp COM 68389X105 645 19940 sh shared 0 18965 0 0 O'Reilly Automotive COM 67103H107 0 150 sh sole 0 0 0 150 Pepsico Inc COM 713448108 11598 146600 sh shared 0 146000 0 600 Perrigo Co COM 714290103 622 5235 sh sole 0 5235 0 0 Pfizer Inc COM 717081103 12205 422894 sh shared 0 419821 0 0 Philip Morris International Inc COM 718172109 846 9120 sh sole 0 9120 0 0 Plum Creek Timber Co Inc COM 729251108 10719 205354 sh shared 0 204059 0 1295 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 34 500 sh sole 0 0 0 500 Praxair Inc COM 74005P104 452 4054 sh sole 0 4054 0 0 Procter & Gamble Co COM 742718109 1790 23299 sh shared 0 23234 0 65 Prologis Inc COM 74340W103 408 10200 sh sole 0 10200 0 0 Qiagen N V REG SHS N72482107 965 45800 sh sole 0 45800 0 0 Qualcomm Inc COM 747525103 1998 29855 sh shared 0 27905 0 0 ResMed Inc COM 761152107 232 5000 sh sole 0 5000 0 0 Royal Dutch Shell PLC ADR A ShrsSPONS ADR A 780259206 306 4694 sh shared 0 4694 0 0 S&P 500 Index Ishares CORE S&P500 ETF 464287200 2054 13054 sh sole 0 13054 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 1165 7437 sh sole 0 7437 0 0 Schlumberger Ltd ADR COM 806857108 998 13320 sh shared 0 13320 0 0 Solar Capital Ltd COM 83413U100 0 225 sh sole 0 0 0 225 Sonoco Products Co COM 835495102 350 10000 sh sole 0 10000 0 0 SPDR Gold Tr MFC GOLD SHS 78463V107 2127 13769 sh sole 0 13769 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2756 41769 sh sole 0 41769 0 0 SPDR S&P Midcap 400 ETF Unit UTSER1 S&PDCRP 78467Y107 1112 12701 sh sole 0 5304 0 7397 SPX Corporation COM 784635104 223 2820 sh sole 0 2820 0 0 Stericycle Inc COM 858912108 1586 14936 sh sole 0 14936 0 0 Stratasys LTD SHS M85548101 690 9300 sh sole 0 9300 0 0 Stryker Corp COM 863667101 2063407 31627949sh shared 0 308835010 744448 Suncor Energy Inc New ADR COM 867224107 14272 475573 sh shared 0 464608 0 10240 Target Corp COM 87612E106 436 6564 sh sole 0 6374 0 190 Thermo Fischer Scientific Inc COM 883556102 449 5875 sh sole 0 5875 0 0 Tiffany & Co COM 886547108 11493 165273 sh sole 0 164558 0 715 Time Warner Inc New COM NEW 887317303 1240 21523 sh shared 0 21523 0 0 TransDigm Group Inc COM 893641100 235 1540 sh sole 0 1540 0 0 Triangle Capital Corp COM 895848109 2330 83238 sh sole 0 83238 0 0 Unilever N V New York Shrs ADR N Y SHS NEW 904784709 745 18171 sh sole 0 18171 0 0 United Technologies Corp COM 913017109 433 4631 sh sole 0 4631 0 0 US Bancorp COM NEW 902973304 276 8130 sh sole 0 8130 0 0 Vanguard Growth MFC GROWTH ETF 922908736 318 4108 sh sole 0 4108 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 335 5118 sh sole 0 5118 0 0 Vanguard MSCI Emerging Mkts ETF MSCI EMR MKT ETF922042858 734 17108 sh sole 0 0 0 17108 Varian Med Systems Inc COM 92220P105 301 4185 sh sole 0 4185 0 0 Verizon Communications COM 92343V104 1620 32959 sh shared 0 32959 0 0 Visa Inc COM CL A 92826C839 887 5225 sh sole 0 5225 0 0 Vodafone Group PLC New ADR SPONS ADR NEW 92857W209 6075 213923 sh shared 0 209783 0 4140 Walgreen Co COM 931422109 249 5223 sh sole 0 5223 0 0 Wal-Mart Stores Inc COM 931142103 289 3861 sh shared 0 3861 0 0 Wells Fargo & Co COM 949746101 11065 299130 sh sole 0 293100 0 6030 Western Union Co COM 959802109 3592 238844 sh sole 0 236274 0 2570 Wisconsin Energy Corp COM 976657106 8596 200415 sh sole 0 199215 0 1200 Wisdomtree Emerging Mkts SmCap EMG MKTS SMCAP 97717W281 20785 402886 sh shared 0 401134 0 935 Wisdomtree ETF Emerging Mkts Eq EMERG MKTS ETF 97717W315 29501 535791 sh shared 0 521348 0 13603 Woodward Inc Com COM 980745103 227 5700 sh sole 0 5700 0 0 Wynn Resorts LTD COM 983134107 335 2675 sh shared 0 175 0 0