13F-HR 1 secondqtr2012.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: June 30, 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 July 25, 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: 139 Form 13F Information Table Value Total: $2,099,616 (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 855 9542 sh sole 0 9542 0 0 Abbott Labs COM 002824100 1760 27294 sh shared 0 27294 0 0 Accenture Plc Shs Cl A New SHS CLASS A G1151C101 557 9270 sh shared 0 645 0 0 Affiliated Managers Group Inc COM 008252108 271 2475 sh shared 0 350 0 0 Air Products and Chemicals Inc COM 009158106 308 3819 sh shared 0 1519 0 0 Airgas Inc COM 009363102 302 3600 sh shared 0 600 0 0 Alerian MLP ALERIAN MLP 00162Q866 8515 532876 sh sole 0 528926 0 3950 Allergan Inc COM 018490102 4099 44285 sh shared 0 41020 0 1065 Altria Group Inc COM 02209S103 299 8667 sh sole 0 8667 0 0 Amazon Com Inc COM 023135106 217 950 sh shared 0 950 0 0 Amphenol Corporation CL A 032095101 4708 85733 sh shared 0 80808 0 1625 Anadarko Petroleum Corp COM 032511107 1149 17364 sh sole 0 17364 0 0 Apache Corp COM 037411105 269 3063 sh sole 0 3063 0 0 Apple Inc COM 037833100 15954 27319 sh shared 0 26231 0 513 AT&T Inc COM 00206R102 449 12597 sh shared 0 12597 0 0 Automatic Data Processing COM 053015103 417 7500 sh shared 0 4200 0 0 Baidu Inc ADR SPON ADR REP A 056752108 230 2000 sh shared 0 2000 0 0 Bank Amer Corp COM 060505104 138 16893 sh sole 0 16893 0 0 Bank of New York Mellon Corp COM 064058100 364 16595 sh sole 0 16595 0 0 Barclays I Path DJUBS CMDT ETN3606738C778 631 15715 sh sole 0 0 0 15715 Berkshire Hathaway Cl B CL B NEW 084670702 434 5205 sh sole 0 5205 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 250 2 sh sole 0 2 0 0 Bristol Myers Squibb Co COM 110122108 452 12581 sh shared 0 12581 0 0 Bunge Ltd COM G16962105 7970 127025 sh sole 0 124700 0 2325 Caterpillar Inc COM 149123101 302 3560 sh shared 0 3560 0 0 Celgene Corporation COM 151020104 8089 126081 sh sole 0 124066 0 2015 Check Point Software Tech ORD M22465104 8866 178783 sh shared 0 171933 0 5050 Chevron Corp Com COM 166764100 856 8115 sh shared 0 8115 0 0 Cisco Sys Inc COM 17275R102 476 27747 sh sole 0 27747 0 0 Citrix Systems Inc COM 177376100 246 2925 sh shared 0 0 0 0 Coca Cola Co COM 191216100 317 4050 sh shared 0 4050 0 0 ConocoPhillips COM 20825C104 4348 77809 sh shared 0 76184 0 1625 CSX Corp COM 126408103 328 14669 sh sole 0 14669 0 0 Deere & Co COM 244199105 3974 49143 sh sole 0 48403 0 740 Denbury Res Inc Hldg Co COM NEW 247916208 5336 353165 sh sole 0 346645 0 6520 Dominion Resources Inc COM 25746U109 255 4718 sh sole 0 4718 0 0 Durect Corporation COM 266605104 14 15873 sh shared 0 0 0 0 Ecolab Inc COM 278865100 4231 61746 sh shared 0 56744 0 1377 Energizer Holdings Inc COM 29266R108 601 7992 sh sole 0 7992 0 0 EOG Resources Inc COM 26875P101 530 5881 sh shared 0 3981 0 0 Expeditors Intl Washington COM 302130109 240 6190 sh shared 0 2440 0 0 Express Scripts Holding Co COM 30219G108 223 4002 sh shared 0 2002 0 0 Exxon Mobil Corp COM 30231G102 3639 42525 sh shared 0 42525 0 0 FactSet COM 303075105 3735 40184 sh sole 0 39259 0 925 Fastenal Co COM 311900104 1180 29280 sh shared 0 20430 0 0 First Trust Value Line DVD SHS 33734H106 737 43816 sh sole 0 43816 0 0 Flotek Industries Inc COM 343389102 140 15000 sh shared 0 0 0 0 Ford Motor Co Del COM PAR $0.01 345370860 303 31549 sh shared 0 31549 0 0 General Dynamics Corp COM 369550108 7352 111463 sh sole 0 109283 0 2180 General Electric Co COM 369604103 1965 94298 sh shared 0 94298 0 0 Gilead Sciences Inc COM 375558103 287 5600 sh shared 0 1100 0 0 GlaxoSmithKline PLC Spon ADR SPONSORED ADR 37733W105 6867 150685 sh shared 0 147335 0 3350 Google Inc Cl A CL A 38259P508 458 790 sh shared 0 315 0 0 Grainger W.W. Inc COM 384802104 382 2000 sh shared 0 0 0 0 Hancock Holding Company COM 410120109 373 12258 sh sole 0 12258 0 0 Honeywell International Inc COM 438516106 279 4998 sh shared 0 4998 0 0 Hospira Inc COM 441060100 211 6040 sh sole 0 6040 0 0 Huntington Bancshares Inc COM 446150104 349 54555 sh sole 0 54555 0 0 IBM Corp COM 459200101 5628 28775 sh shared 0 27930 0 345 Intel Corp COM 458140100 1188 44571 sh shared 0 44571 0 0 Intercontinentalexchange Inc COM 45865V100 333 2450 sh shared 0 0 0 0 Intuit Inc COM 461202103 405 6825 sh shared 0 0 0 0 Ishares Barclays Tips Bond Fund BARCLYS TIPS BD 464287176 11236 93870 sh sole 0 89793 0 3962 Ishares Iboxx Hi Yld Corp Bd Fd HIGH YLD CORP 464288513 274 3000 sh shared 0 3000 0 0 Ishares MSCI Emerging Idx Fd MFCMSCI EMERG MKT 464287234 327 8359 sh shared 0 8359 0 0 Ishares S&P 500 Barra Value S&P 500 VALUE 464287408 4489 72081 sh sole 0 59377 0 12704 Ishares S&P 1500 Index S&P 1500 INDEX 464287150 387 6265 sh sole 0 6265 0 0 Ishares S&P 500 Growth Index Fd S&P500 GRW 464287309 4563 62078 sh sole 0 51023 0 11055 Ishares S&P Natl AMT-Free Mun BdS&P NTL AMTFREE 464288414 260 2358 sh sole 0 2358 0 0 Ishares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 1568 31388 sh sole 0 22809 0 8579 Ishares S&P Midcap Growth Index S&P MC 400 GRW 464287606 4074 38481 sh sole 0 27323 0 11158 Ishares S&P Midcap Value Index S&P MIDCP VALU 464287705 3201 39213 sh sole 0 39213 0 0 Ishares S&P Smallcap 600 Index S&P SMLCAP 600 464287804 1312 17911 sh sole 0 17005 0 906 Ishares S&P Smallcap Growth Idx S&P SMLCP GROW 464287887 1926 23852 sh sole 0 14154 0 9698 Ishares S&P Smallcap Value IndexS&P SMLCP VALU 464287879 1735 23344 sh sole 0 13375 0 9969 Ishares S&P Midcap 400 S&P MIDCAP 400 464287507 675 7167 sh sole 0 7167 0 0 J P Morgan Chase & Co COM 46625H100 386 10804 sh shared 0 10804 0 0 Johnson & Johnson COM 478160104 1038 15357 sh shared 0 15224 0 0 Kellogg Co COM 487836108 324 6563 sh shared 0 6563 0 0 Kimberly-Clark Corp COM 494368103 605 7223 sh shared 0 7223 0 0 Kraft Foods Inc Cl A CL A 50075N104 606 15698 sh shared 0 15698 0 0 L-3 Communications Hldg Corp COM 502424104 3433 46391 sh shared 0 45076 0 1315 Lilly Eli & Co COM 532457108 568 13235 sh shared 0 13235 0 0 Merck & Co Inc New COM 58933Y105 296 7079 sh shared 0 6379 0 0 Microsoft Corp COM 594918104 697 22798 sh sole 0 22774 0 24 Monsanto Co New COM 61166W101 3066 37032 sh sole 0 37032 0 0 NextEra Energy Inc COM 65339F101 8603 125023 sh shared 0 122183 0 2040 Norfolk Southern Corp COM 655844108 4739 66027 sh sole 0 64802 0 1225 Novo Nordisk A/S ADR ADR 670100205 10527 72432 sh shared 0 70962 0 1470 O Reilly Automotive, Inc. Com COM 67103H107 5393 64379 sh shared 0 59829 0 1950 Omnicom Group Inc COM 681919106 229 4720 sh shared 0 520 0 0 Oracle Corp COM 68389X105 1036 34888 sh shared 0 21538 0 0 Pepsico Inc COM 713448108 9559 135276 sh shared 0 132323 0 2953 Petsmart Inc COM 716768106 273 4000 sh shared 0 0 0 0 Pfizer Inc COM 717081103 6652 289209 sh shared 0 286136 0 0 Philip Morris International Inc COM 718172109 768 8798 sh sole 0 8798 0 0 Plum Creek Timber Co Inc COM 729251108 8468 213289 sh shared 0 209794 0 3495 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 32 500 sh sole 0 0 0 500 Praxair Inc COM 74005P104 243 2234 sh shared 0 234 0 0 Precision Castparts Corporation COM 740189105 247 1500 sh shared 0 0 0 0 Procter & Gamble Co COM 742718109 12201 199204 sh shared 0 196121 0 3083 QEP Resources Inc COM 74733V100 297 9911 sh sole 0 9911 0 0 Qualcomm Inc COM 747525103 370 6641 sh shared 0 2591 0 0 Questar Corp COM 748356102 624 29922 sh sole 0 29922 0 0 Ralcorp Holdings Inc COM 751028101 234 3500 sh sole 0 3500 0 0 Royal Dutch Shell PLC ADR A ShrsSPONS ADR A 780259206 349 5172 sh shared 0 5172 0 0 S&P 500 Index Ishares S&P 500 INDEX 464287200 1671 12221 sh sole 0 12221 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 1063 7807 sh sole 0 7807 0 0 Schlumberger Ltd ADR COM 806857108 934 14395 sh shared 0 12395 0 0 Solar Capital Ltd COM 83413U100 3385 152059 sh sole 0 148284 0 3775 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 881 15829 sh sole 0 15829 0 0 SPDR S&P Midcap 400 ETF Unit MFCUTSER1 S&PDCRP 78467Y107 2427 14168 sh sole 0 6771 0 7397 SPX Corporation COM 784635104 211 3230 sh sole 0 3230 0 0 Starbucks Corp COM 855244109 350 6573 sh shared 0 1423 0 0 Stericycle Inc COM 858912108 248 2700 sh shared 0 700 0 0 Stryker Corp COM 863667101 1755849 31866596sh shared 0 315586710 307825 Suncor Energy Inc New ADR COM 867224107 11006 380176 sh shared 0 364692 0 5950 Teva Pharmaceutical Inds ADR ADR 881624209 337 8557 sh shared 0 5107 0 0 Tiffany & Co COM 886547108 3268 61711 sh sole 0 60635 0 1076 Tower Group Inc COM 891777104 4742 227197 sh sole 0 221672 0 5525 Trimble Navagation LTD COM 896239100 217 4725 sh shared 0 600 0 0 Union Pacific Corp COM 907818108 298 2501 sh sole 0 2501 0 0 United Natural Foods Inc COM 911163103 292 5325 sh shared 0 0 0 0 United Technologies Corp COM 913017109 247 3264 sh sole 0 3264 0 0 V F Corp COM 918204108 210 1575 sh shared 0 0 0 0 Valmont Inds Inc Com COM 920253101 260 2150 sh shared 0 0 0 0 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 346 8435 sh shared 0 35 0 0 Vanguard Growth MFC GROWTH ETF 922908736 318 4673 sh sole 0 4673 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 286 5118 sh sole 0 5118 0 0 Vanguard MSCI Emerging Markets MSCI EMR MKT ETF922042858 687 17193 sh sole 0 0 0 17193 Verizon Communications COM 92343V104 364 8192 sh shared 0 8192 0 0 Visa Inc COM CL A 92826C839 272 2200 sh shared 0 800 0 0 Vodafone Group PLC New ADR SPONS ADR NEW 92857W209 4494 159471 sh sole 0 156821 0 2650 Walgreen Co COM 931422109 301 10166 sh shared 0 5166 0 0 Western Union Co COM 959802109 4112 244204 sh sole 0 234154 0 10050 Wisconsin Energy Corp COM 976657106 8323 210339 sh sole 0 206269 0 4070 Wisdomtree Emerging Mkts Sm Cap EMG MKTS SMCAP 97717W281 14587 336660 sh shared 0 335098 0 1058 Wisdomtree Emerging Mkts Eq Inc EMERG MKTS ETF 97717W315 23786 459110 sh shared 0 444894 0 13551 Wynn Resorts LTD COM 983134107 259 2500 sh shared 0 2500 0 0