-----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, BhtjUq7bkSkU2wBKT+Q8KATbiaWYWrEKVrkfsmxqtl5PVvoahWgk/YAZBZTKGjYT ZqFh14YPAByMUC8Oj+l1lw== 0000860519-10-000008.txt : 20100211 0000860519-10-000008.hdr.sgml : 20100211 20100211161759 ACCESSION NUMBER: 0000860519-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10592014 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 savb4q09.txt SAVANNAH BANCORP. INC. 4TH 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: December 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 February 11, 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: 115 Form13F Information Table Value Total: 211,932 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 1007 12180 SH SOLE 01 10055 2200 AT&T Corp. COM 00206R102 3138 111945 SH SOLE 01 102451 9894 Abbott Labs COM 002824100 283 5235 SH SOLE 01 4735 500 Aflac Inc. COM 001055102 1861 40248 SH SOLE 01 39708 640 Allstate Corp. COM 020002101 348 11600 SH SOLE 01 11300 300 American Express Co. COM 025816109 3118 76957 SH SOLE 01 69956 7101 Amgen Corp. COM 031162100 2864 50626 SH SOLE 01 42594 8132 Avon Products COM 054303102 263 8345 SH SOLE 01 7220 1125 BLDRS Emerging Market 50 Index COM 09348r300 1533 34730 SH SOLE 01 33280 1650 BP PLC Spons ADR COM 055622104 3648 62921 SH SOLE 01 59154 3767 BP PLC Spons ADR COM 055622104 155 2677 SH SOLE 29 2648 BP PLC Spons ADR COM 055622104 70 1200 SH OTHER 1200 Bank of America Corp. COM 060505104 1598 106115 SH SOLE 01 97338 9332 Bank of America Corp. COM 060505104 173 11474 SH SOLE 4236 7238 Bank of America Corp. COM 060505104 36 2390 SH OTHER 2390 Bard (C.R.), Inc. COM 067383109 1724 22125 SH SOLE 01 21625 500 Berkshire Hathaway Class B COM 084670207 3611 1099 SH SOLE 01 1009 95 Best Buy Co., Inc. COM 086516101 1285 32569 SH SOLE 01 30764 1930 CVS/Caremark Corporation COM 126650100 2972 92255 SH SOLE 01 86380 6250 Caterpillar Inc. COM 149123101 2702 47409 SH SOLE 01 43430 4404 Chevron Corp. COM 166764100 3588 46601 SH SOLE 01 42851 3750 Cisco Systems, Inc. COM 17275r102 4350 181700 SH SOLE 01 167216 15909 Coca Cola Co. COM 191216100 2928 51373 SH SOLE 01 46821 4552 Colgate - Palmolive COM 194162103 1186 14435 SH SOLE 01 14265 570 Comcast Cl A COM 20030N101 780 46235 SH SOLE 01 42910 3625 ConocoPhillips COM 20825c104 4737 92751 SH SOLE 01 84132 9269 Costco Wholesale Corp. COM 22160k105 3877 65518 SH SOLE 01 58303 7420 Danaher Corporation COM 235851102 3060 40687 SH SOLE 01 36823 4114 Devon Energy Corporation COM 25179m103 3112 42341 SH SOLE 01 37840 4551 Diageo PLC ADR COM 25243Q205 2958 42610 SH SOLE 01 40535 2325 Disney (Walt) Co. COM 254687106 5637 174790 SH SOLE 01 161920 14020 Dow Jones Dividend ETF (DVY) COM 464287168 850 19350 SH SOLE 01 16375 3325 DuPont COM 263534109 2497 74170 SH SOLE 01 69165 5640 Emerson Electric Co. COM 291011104 2056 48269 SH SOLE 01 43869 4700 Exxon Mobil Corp. COM 30231G102 4092 60005 SH SOLE 01 58301 1804 Exxon Mobil Corp. COM 30231G102 122 1784 SH SOLE 300 1484 Exxon Mobil Corp. COM 30231G102 123 1800 SH OTHER 1800 First Solar Inc. COM 336433107 1135 8385 SH SOLE 01 8360 25 Fiserv Incorporated COM 337738108 3894 80320 SH SOLE 01 73847 7148 General Electric Co. COM 369604103 3799 251092 SH SOLE 01 235841 16101 General Electric Co. COM 369604103 202 13378 SH SOLE 2035 11343 General Electric Co. COM 369604103 192 12700 SH OTHER 12700 Goldman Sachs Group COM 38141g104 1997 11830 SH SOLE 01 11175 655 Goodrich Corporation COM 382388106 3145 48955 SH SOLE 01 46980 2075 Helmerich & Payne COM 423452101 1734 43475 SH SOLE 01 42075 1895 Hewlett Packard Co COM 428236103 5036 97764 SH SOLE 01 89784 7980 Home Depot Inc. COM 437076102 3136 108384 SH SOLE 01 101384 7200 Honeywell Intl Inc. COM 438516106 2419 61714 SH SOLE 01 55685 6429 Infosys Technologies COM 456788108 4425 80069 SH SOLE 01 72475 8269 Int'l Business Machines Corp. COM 459200101 2245 17153 SH SOLE 01 16328 960 Intel Corp. COM 458140100 3113 152614 SH SOLE 01 141289 11475 iShares Russell 3000 Index Fd. COM 464287689 205 3135 SH SOLE 01 2635 850 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 2556 24585 SH SOLE 01 24585 iShares Trust Barcl. 1-3Yr Tr. COM 464287457 537 6479 SH SOLE 01 6479 iShares Trust Barcl. Agg. Bond COM 464287226 4334 41999 SH SOLE 01 41999 iShares Trust Barcl. TIPS Bond COM 464287176 568 5470 SH SOLE 01 5470 iShares Trust Barcl. TIPS Bond COM 464287176 201 1935 SH SOLE 400 1535 iShares Trust MSCI EAFE Index COM 464287465 423 7660 SH SOLE 01 7660 780 JP Morgan Chase & Co COM 46625H100 668 16038 SH SOLE 01 15274 764 Johnson & Johnson COM 478160104 8002 124229 SH SOLE 01 118269 6760 Johnson & Johnson COM 478160104 95 1480 SH SOLE 220 1260 Johnson & Johnson COM 478160104 193 3000 SH OTHER 3000 Kraft Foods Inc COM 50075n104 1235 45430 SH SOLE 01 42842 3388 Laramide Res Ltd. COM 51669t101 60 37500 SH SOLE 01 37500 Lowe's Cos. COM 548661107 512 21894 SH SOLE 01 21894 350 Medco Health Solutions COM 58405u102 6186 96792 SH SOLE 01 90217 6685 Medtronic, Inc. COM 585055106 1792 40740 SH SOLE 01 36960 4080 Mega Uranium Ltd. COM 58516w104 54 75000 SH SOLE 01 75000 Merck & Co. Inc. COM 589331107 796 21798 SH SOLE 01 18215 3583 Microsoft Corp. COM 594918104 2880 94480 SH SOLE 01 85570 9160 Morgan Stanley COM 617446448 2130 71958 SH SOLE 01 68374 3784 Murphy Oil Corp. COM 626717102 2342 43215 SH SOLE 01 38530 4685 Nike Inc. Cl B COM 654106103 637 9640 SH SOLE 01 9520 120 Novo-Nordisk ADR COM 670100205 1282 20076 SH SOLE 01 17670 2456 Nucor Corp. COM 670346105 1740 37300 SH SOLE 01 34395 3030 Oracle Corporation COM 68389X105 316 12884 SH SOLE 01 12884 Pepsico Inc. COM 713448108 2111 34728 SH SOLE 01 30393 4685 Pfizer, Inc. COM 717081103 2070 113782 SH SOLE 01 106680 7652 Pfizer, Inc. COM 717081103 100 5475 SH SOLE 2800 2675 Pfizer, Inc. COM 717081103 84 4600 SH OTHER 4600 Phillip Morris Int'l COM 718172109 202 4200 SH SOLE 01 4200 Procter & Gamble COM 742718109 5780 95330 SH SOLE 01 86989 8716 Schlumberger Ltd. COM 806857108 2893 44445 SH SOLE 01 42355 2190 Southern Co. COM 842587107 289 8675 SH SOLE 3600 5075 Southern Co. COM 842587107 17 500 SH OTHER 500 Stryker Corp. COM 863667101 2716 53925 SH SOLE 01 49300 4625 Sysco Corp. COM 871829107 907 32475 SH SOLE 01 28650 3825 TJX Companies Inc COM 872540109 4560 124757 SH SOLE 01 113607 11200 Teva Pharmaceutical Industries COM 881624209 798 14205 SH SOLE 01 14070 210 Tim Hortons Inc COM 88706M103 1007 33018 SH SOLE 01 30921 2097 Tocqueville Tr Gold Fund COM 888894862 848 14761 SH SOLE 01 14761 Treasury Metals Inc. Common COM 894647106 5 10262 SH SOLE 01 10262 U. S. Bancorp COM 902973304 2470 109730 SH SOLE 01 107205 3150 Union Pacific Corp. COM 907818108 2191 34295 SH SOLE 01 30975 3420 United Parcel Service Cl B COM 911312106 202 3515 SH SOLE 01 2840 675 United Technologies Corp. COM 913017109 5221 75219 SH SOLE 01 69359 6635 United Technologies Corp. COM 913017109 129 1860 SH SOLE 850 1010 United Technologies Corp. COM 913017109 76 1100 SH OTHER 1100 Vanguard Inter Term Bond Index COM 921937819 149 1890 SH SOLE 01 1890 Vanguard Short Term Bond Index COM 921937827 6895 86692 SH SOLE 01 86692 Vanguard Short Term Bond Index COM 921937827 870 10935 SH SOLE 1650 9285 Vanguard Total Bond Mkt Index COM 921937835 4104 52220 SH SOLE 01 52220 Vanguard Total Bond Mkt Index COM 921937835 701 8925 SH SOLE 8925 Vanguard Index Extended Mkt ET COM 922908652 365 8484 SH SOLE 01 7505 978 Vanguard Int'l Equity Index ET COM 922042775 940 21560 SH SOLE 01 20385 1175 Vanguard REIT ETF (VNQ) COM 922908553 1092 24410 SH SOLE 01 22535 1875 Vanguard Total Stock Mkt ETF ( COM 922908769 502 8910 SH SOLE 01 8910 Varian Medical Systems COM 92220P105 1435 30619 SH SOLE 01 28185 2559 Verizon Communications COM 92343v104 305 9221 SH SOLE 01 8733 488 Verizon Communications COM 92343v104 221 6682 SH SOLE 900 5782 Verizon Communications COM 92343v104 36 1100 SH OTHER 1100 Wal-Mart Stores COM 931142103 706 13211 SH SOLE 01 11811 1700 Walgreen Co. COM 931422109 697 18973 SH SOLE 01 18873 100 WellPoint Inc. COM 94973v107 2539 43559 SH SOLE 01 39625 4509 Wells Fargo & Co. COM 949746101 1141 42292 SH SOLE 01 40571 1721
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