-----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, VrQkqkh6dAV38FaksA4Ha7P9K0oLwZ6ZohIJ8y3RhNvv7Z6B/oasB3JI4L/NIILq haleH+8I4UopFlF5870THA== 0000860519-09-000016.txt : 20090514 0000860519-09-000016.hdr.sgml : 20090514 20090514122143 ACCESSION NUMBER: 0000860519-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAVANNAH BANCORP INC CENTRAL INDEX KEY: 0000860519 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581861820 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13246 FILM NUMBER: 09825259 BUSINESS ADDRESS: STREET 1: 25 BULL ST CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 9126518200 MAIL ADDRESS: STREET 1: P O BOX 188 CITY: SAVANNAH STATE: GA ZIP: 31402-0188 13F-HR 1 savb1q09.txt THE SAVANNAH BANCORP, INC. 1ST QUARTER 13F 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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Savannah Bancorp, Inc. Address: 25 Bull Street Savannah, GA 31401 13F File Number: 28-13246 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 W. Harden Title: Chief Financial Officer Phone: 912-629-6486 Signature, Place, and Date of Signing: /s/ Michael W. Harden Savannah, Georgia May 14, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 104 Form13F Information Table Value Total: 152,986 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 filled, other than the manager filing this report. No. 13F File Number Name 01 28-1468 Minis & Co., Inc. 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 823 16555 SH SOLE 01 12955 3675 AT&T Corp. COM 00206R102 2817 111793 SH SOLE 01 102463 9930 Allstate Corp. COM 020002101 310 16170 SH SOLE 01 15870 345 Altria Group Inc COM 02209s103 165 10300 SH SOLE 01 4300 6000 American Express Co. COM 025816109 1084 79527 SH SOLE 01 70526 9101 Amgen Corp. COM 031162100 2626 53019 SH SOLE 01 45869 7250 BLDRS Emerging Market 50 Index COM 09348r300 942 34410 SH SOLE 01 32760 1850 BP PLC Spons ADR COM 055622104 2627 65518 SH SOLE 01 61423 4095 Bank of America Corp. COM 060505104 709 103995 SH SOLE 01 93493 11307 Bank of America Corp. COM 060505104 111 16274 SH SOLE 4236 12038 Bank of America Corp. COM 060505104 16 103995 SH OTHER 2390 Bard (C.R.), Inc. COM 067383109 1836 23025 SH SOLE 01 22525 500 Berkshire Hathaway Class B COM 084670207 3204 1136 SH SOLE 01 1062 79 Best Buy Co., Inc. COM 086516101 1380 36344 SH SOLE 01 33189 3280 CVS/Caremark Corporation COM 126650100 2801 101880 SH SOLE 01 94205 8050 Caterpillar Inc. COM 149123101 1412 50495 SH SOLE 01 47615 3305 Chevron Corp. COM 166764100 3454 51365 SH SOLE 01 47515 3850 Cisco Systems, Inc. COM 17275r102 3004 179105 SH SOLE 01 166405 14125 Coca Cola Co. COM 191216100 2371 53952 SH SOLE 01 49400 4552 Colgate - Palmolive COM 194162103 896 15185 SH SOLE 01 14865 720 ConocoPhillips COM 20825c104 3478 88814 SH SOLE 01 80702 8762 Costco Wholesale Corp. COM 22160k105 3208 69263 SH SOLE 01 61948 7520 Danaher Corporation COM 235851102 1783 32878 SH SOLE 01 30543 2585 Devon Energy Corporation COM 25179m103 1711 38290 SH SOLE 01 34820 3520 Diageo PLC ADR COM 25243Q205 2067 46185 SH SOLE 01 44360 2075 Disney (Walt) Co. COM 254687106 3065 168755 SH SOLE 01 157505 12400 Dow Jones Dividend ETF (DVY) COM 464287168 622 19875 SH SOLE 01 16825 3400 Dresser-Rand Group COM 261608103 511 23105 SH SOLE 01 18070 5035 DuPont COM 263534109 1699 76070 SH SOLE 01 71215 5490 Emerson Electric Co. COM 291011104 1363 47684 SH SOLE 01 43284 4700 Exxon Mobil Corp. COM 30231G102 4522 66398 SH SOLE 01 62949 3549 Exxon Mobil Corp. COM 30231G102 186 2734 SH SOLE 300 2434 Exxon Mobil Corp. COM 30231G102 545 8000 SH OTHER 8000 Fiserv Incorporated COM 337738108 2743 75227 SH SOLE 01 69647 6255 General Electric Co. COM 369604103 2627 259833 SH SOLE 01 240132 20451 General Electric Co. COM 369604103 127 12553 SH SOLE 2385 10168 General Electric Co. COM 369604103 147 14500 SH OTHER 14500 Goldman Sachs Group COM 38141g104 1522 14352 SH SOLE 01 13527 825 Goodrich Corporation COM 382388106 1930 50950 SH SOLE 01 48150 2900 Helmerich & Payne COM 423452101 1000 43900 SH SOLE 01 42100 2295 Hewlett Packard Co COM 428236103 3728 116275 SH SOLE 01 106470 10005 Home Depot Inc. COM 437076102 2402 101941 SH SOLE 01 80316 21625 Honeywell Intl Inc. COM 438516106 1042 37389 SH SOLE 01 35314 2325 Infosys Technologies COM 456788108 2170 81495 SH SOLE 01 75970 6200 Int'l Business Machines Corp. COM 459200101 2288 23610 SH SOLE 01 22580 1205 Intel Corp. COM 458140100 1076 71583 SH SOLE 01 59783 11800 Intel Corp. COM 458140100 8 500 SH SOLE 500 Intel Corp. COM 458140100 271 18000 SH OTHER 18000 JP Morgan Chase & Co COM 46625H100 364 13683 SH SOLE 01 13619 64 Johnson & Johnson COM 478160104 6796 129205 SH SOLE 01 121930 8296 Johnson & Johnson COM 478160104 67 1270 SH SOLE 245 1025 Johnson & Johnson COM 478160104 226 4300 SH OTHER 4300 Kraft Foods Inc COM 50075n104 1074 48190 SH SOLE 01 43562 5428 Lowe's Cos. COM 548661107 420 22994 SH SOLE 01 22994 350 Medco Health Solutions COM 58405u102 5266 127371 SH SOLE 01 118571 8910 Medtronic, Inc. COM 585055106 1339 45442 SH SOLE 01 40012 5730 Mega Uranium Ltd. COM 58516w104 85 75000 SH SOLE 01 75000 Merck & Co. Inc. COM 589331107 680 25407 SH SOLE 01 21007 4400 Microsoft Corp. COM 594918104 1714 93314 SH SOLE 01 84154 9160 Morgan Stanley COM 617446448 1707 74953 SH SOLE 01 70794 4359 Murphy Oil Corp. COM 626717102 2243 50090 SH SOLE 01 44455 5635 Nike Inc. Cl B COM 654106103 366 7800 SH SOLE 01 7800 Novo-Nordisk ADR COM 670100205 1122 23395 SH SOLE 01 21610 1835 Pepsico Inc. COM 713448108 1904 36994 SH SOLE 01 32144 5200 Pfizer, Inc. COM 717081103 1512 111020 SH SOLE 01 104150 7420 Pfizer, Inc. COM 717081103 75 5475 SH SOLE 2800 2675 Pfizer, Inc. COM 717081103 63 4600 SH OTHER 4600 Phillip Morris Int'l COM 718172109 280 7875 SH SOLE 01 1819 6056 Procter & Gamble COM 742718109 4856 103121 SH SOLE 01 93806 9965 Schering-Plough COM 806605101 212 8983 SH SOLE 01 6583 2400 Schlumberger Ltd. COM 806857108 1895 46650 SH SOLE 01 44385 2365 Southern Co. COM 842587107 504 16467 SH SOLE 3600 12867 Southern Co. COM 842587107 15 500 SH OTHER 500 Stryker Corp. COM 863667101 2002 58800 SH SOLE 01 53375 5425 Sysco Corp. COM 871829107 394 17275 SH SOLE 01 15150 2125 TJX Companies Inc COM 872540109 4135 161264 SH SOLE 01 147689 13625 Teva Pharmaceutical Industries COM 881624209 415 9210 SH SOLE 01 8950 335 Tim Hortons Inc COM 88706M103 1186 46745 SH SOLE 01 44175 2570 U. S. Bancorp COM 902973304 1502 102780 SH SOLE 01 100305 2800 Union Pacific Corp. COM 907818108 525 12780 SH SOLE 01 11310 1470 United Parcel Service Cl B COM 911312106 2528 51363 SH SOLE 01 46293 5170 United Technologies Corp. COM 913017109 3488 81143 SH SOLE 01 74858 7060 United Technologies Corp. COM 913017109 75 1750 SH SOLE 1000 750 United Technologies Corp. COM 913017109 374 8700 SH OTHER 8700 Varian Medical Systems COM 92220P105 959 31510 SH SOLE 01 30310 1325 Vanguard Short Term Bond Index COM 921937827 4229 53970 SH SOLE 01 53970 Vanguard Short Term Bond Index COM 921937827 365 4635 SH SOLE 1350 3285 Vanguard Short Term Bond Index COM 921937827 197 2500 SH OTHER 2500 Vanguard Total Bond Mkt Index COM 921937835 2537 32880 SH SOLE 01 32880 Verizon Communications COM 92343v104 286 9459 SH SOLE 01 8919 540 Wal-Mart Stores COM 931142103 834 16011 SH SOLE 01 14361 1950 Walgreen Co. COM 931422109 539 20748 SH SOLE 01 20423 325 WellPoint Inc. COM 94973v107 1638 43150 SH SOLE 01 40175 3750 Wells Fargo & Co. COM 949746101 603 42373 SH SOLE 01 40752 1621 Wells Fargo & Co. COM 949746101 12 817 SH SOLE 300 517 Wells Fargo & Co. COM 949746101 143 10059 SH OTHER 10059 Wyeth COM 983024100 365 8481 SH SOLE 01 6981 1500 iShares Trust MSCI EAFE Index COM 464287465 336 8940 SH SOLE 01 8940 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 2362 23880 SH SOLE 01 23880 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 148 1500 SH SOLE 1500 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 99 1000 SH OTHER 1000 iShares Trust Barcl. 1-3Yr Tr. COM 464287457 561 6650 SH SOLE 01 6650 iShares Trust Barcl. Agg. Bond COM 464287226 4843 47724 SH SOLE 01 47724 iShares Trust Barcl. TIPS Bond COM 464287176 92 895 SH SOLE 01 895
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