13F-HR 1 fourthqtr2012.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, 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 February 11, 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: 181 Form 13F Information Table Value Total: $2,208,578 (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 720 13500 sh sole 0 13500 0 0 3M Company COM 88579Y101 1114 11998 sh sole 0 11358 0 640 Abbott Labs COM 002824100 2632 40181 sh shared 0 40181 0 0 Ace Limited SHS H0023R105 10292 128968 sh sole 0 127338 0 1630 Affiliated Managers Group Inc COM 008252108 248 1905 sh shared 0 1630 0 0 Albemarle Corp COM 012653101 10159 163533 sh sole 0 161178 0 2355 Alerian MLP ALERIAN MLP 00162Q866 10761 674685 sh sole 0 670090 0 4595 Allergan Inc COM 018490102 3649 39780 sh shared 0 38325 0 1080 Altria Group Inc COM 02209S103 671 21350 sh sole 0 21350 0 0 Amazon Com Inc COM 023135106 866 3450 sh shared 0 3450 0 0 Amgen Inc COM 031162100 793 9199 sh shared 0 9199 0 0 Amphenol Corporation CL A 032095101 5058 78175 sh shared 0 76500 0 1675 Apache Corp COM 037411105 233 2968 sh sole 0 2968 0 0 Apple Inc COM 037833100 16124 30299 sh shared 0 29699 0 515 AT&T Inc COM 00206R102 617 18305 sh shared 0 18305 0 0 Automatic Data Processing COM 053015103 239 4201 sh sole 0 4201 0 0 Avago Technologies Ltd SHS Y0486S104 8663 273708 sh sole 0 269988 0 3720 Baidu Inc ADR SPON ADR REP A 056752108 201 2000 sh shared 0 2000 0 0 Bank Amer Corp COM 060505104 133 11469 sh sole 0 11469 0 0 Bank of New York Mellon Corp COM 064058100 285 11098 sh sole 0 11098 0 0 Barclays I Path DJUBS CMDT ETN3606738C778 664 16061 sh sole 0 0 0 16061 Bed Bath & Beyond COM 075896100 10 175 sh sole 0 0 0 175 Berkshire Hathaway Cl B CL B NEW 084670702 339 3783 sh sole 0 3783 0 0 Borg Warner Inc COM 099724106 704 9825 sh shared 0 9475 0 0 Bristol Myers Squibb Co COM 110122108 928 28481 sh shared 0 28481 0 0 Bunge Ltd COM G16962105 8911 122594 sh sole 0 120109 0 2485 Celgene Corporation COM 151020104 10312 131410 sh sole 0 129230 0 2180 CenturyLink Inc COM 156700106 754 19280 sh sole 0 19280 0 0 Cerner Corp COM 156782104 364 4700 sh sole 0 4700 0 0 CF Industries Holdings Inc COM 125269100 203 1000 sh sole 0 1000 0 0 Check Point Software Tech ORD M22465104 9818 206079 sh sole 0 200679 0 5400 Chevron Corp Com COM 166764100 1529 14136 sh shared 0 14136 0 0 Cisco Sys Inc COM 17275R102 785 39970 sh sole 0 39970 0 0 Citigroup Inc COM NEW 172967424 433 10940 sh shared 0 10940 0 0 Coca Cola Co COM 191216100 1645 45386 sh shared 0 45386 0 0 Colgate-Palmolive Co COM 194162103 592 5667 sh sole 0 5667 0 0 Comcast Corp New Cl A Spl CL A SPL 20030N200 1131 31500 sh sole 0 31500 0 0 Conagra Foods Inc COM 205887102 443 15000 sh sole 0 15000 0 0 ConocoPhillips COM 20825C104 5005 86300 sh shared 0 84605 0 1695 Copart Inc COM 217204106 257 8720 sh sole 0 8720 0 0 Corning Inc COM 219350105 357 28300 sh shared 0 28300 0 0 CSX Corp COM 126408103 305 15484 sh sole 0 15484 0 0 Deere & Co COM 244199105 4406 50980 sh sole 0 50175 0 805 Denbury Res Inc Hldg Co COM NEW 247916208 9909 611665 sh sole 0 602765 0 8900 Dentsply International Inc COM 249030107 998 25200 sh shared 0 24650 0 0 Discovery Communications CL C COM SER C 25470F302 461 7875 sh sole 0 7875 0 0 Discovery Communications Inc COM SER A 25470F104 462 7275 sh sole 0 7275 0 0 Disney Common Stock COM DISNEY 254687106 939 18850 sh sole 0 18850 0 0 Duke Energy Corp New COM NEW 26441C204 204 3198 sh shared 0 2676 0 0 Durect Corporation COM 266605104 15 15873 sh shared 0 0 0 0 Ecolab Inc COM 278865100 4992 69430 sh shared 0 67558 0 1397 EMC Corp Mass COM 268648102 261 10330 sh sole 0 10330 0 0 Emerson Electric Co COM 291011104 645 12172 sh sole 0 12172 0 0 Energizer Holdings Inc COM 29266R108 560 7000 sh sole 0 7000 0 0 Entergy COM 29364G103 4 60 sh sole 0 0 0 60 Equinix Inc COM NEW 29444U502 448 2175 sh sole 0 2175 0 0 Express Scripts Holding Co COM 30219G108 222 4111 sh shared 0 4111 0 0 Exxon Mobil Corp COM 30231G102 2845 32875 sh shared 0 32875 0 0 FactSet COM 303075105 4101 46570 sh sole 0 45633 0 937 Fastenal Co COM 311900104 326 6995 sh shared 0 6020 0 400 Fedex Corp COM 31428X106 224 2440 sh shared 0 2440 0 0 First Trust Value Line DVD SHS 33734H106 762 44066 sh sole 0 44006 0 60 Flaherty & Crumrine/Claymore PfdCOM SHS 338478100 7 361 sh sole 0 0 0 361 Flir Systems, Inc. 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