-----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, HxP+gAcQ2HKXikfTBQRMzezcT8ZGVaPQRBF3kfopB6pmPxrZhpYHddY7ofEP3Ycg GhavO/GjloYr5sLdB6Ffpw== 0000860519-10-000070.txt : 20101112 0000860519-10-000070.hdr.sgml : 20101111 20101112141834 ACCESSION NUMBER: 0000860519-10-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185478 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 savb3q10.txt SAVANNAH BANCORP. INC. 3RD 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: September 30, 2010 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 November 12, 2010 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: 125 Form13F Information Table Value Total: 228,220 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 936 10795 SH SOLE 01 8770 2025 AT&T Corp. COM 00206R102 3090 108055 SH SOLE 01 100850 7205 Abbott Labs COM 002824100 490 9387 SH SOLE 01 8887 500 Aflac Inc. COM 001055102 2572 49738 SH SOLE 01 48998 740 Allstate Corp. COM 020002101 320 10150 SH SOLE 01 9850 300 Altria Group Inc COM 02209s103 223 9300 SH SOLE 01 9300 Altria Group Inc. COM 02209S103 250 10425 SH SOLE 4125 6300 Altria Group Inc. COM 02209S103 67 2800 SH OTHER 2800 American Express Co. COM 025816109 3040 72340 SH SOLE 01 66215 6125 Amgen Corp. COM 031162100 2706 49105 SH SOLE 01 42555 6550 Automatic Data Processing Inc COM 053015103 2621 62370 SH SOLE 01 58945 3425 Avon Products COM 054303102 424 13205 SH SOLE 01 11480 1725 BLDRS Emerging Market 50 Index COM 09348r300 1954 43365 SH SOLE 01 41215 2150 BP PLC Spons ADR COM 055622104 238 5787 SH SOLE 01 3645 2142 Bank of America Corp. COM 060505104 1436 109600 SH SOLE 01 101223 8377 Bank of America Corp. COM 060505104 103 7851 SH SOLE 4626 3225 Bank of America Corp. COM 060505104 31 2390 SH OTHER 2390 Bard (C.R.), Inc. COM 067383109 1793 22025 SH SOLE 01 21525 500 Baxter International Inc. COM 071813109 296 6200 SH SOLE 01 6200 Berkshire Hathaway Class B COM 084670207 4253 51445 SH SOLE 01 48045 3400 Best Buy Co., Inc. COM 086516101 1864 45659 SH SOLE 01 42854 2805 Bristol Myers Squibb Co. COM 110122108 230 8500 SH SOLE 3225 8275 Bristol Myers Squibb Co. COM 110122108 16 600 SH OTHER 600 Burger King Holdings COM 121208201 239 10000 SH SOLE 01 10000 CVS/Caremark Corporation COM 126650100 2830 89935 SH SOLE 01 84060 5875 Caterpillar Inc. COM 149123101 3466 44050 SH SOLE 01 41720 2330 Chevron Corp. COM 166764100 3588 44270 SH SOLE 01 40986 3284 Cisco Systems, Inc. COM 17275r102 3850 175782 SH SOLE 01 164457 11325 Coca Cola Co. COM 191216100 3097 52920 SH SOLE 01 48320 4600 Colgate - Palmolive COM 194162103 1337 17395 SH SOLE 01 16940 455 Comcast Cl A COM 20030N101 1591 87977 SH SOLE 01 83152 4825 ConocoPhillips COM 20825c104 5715 99519 SH SOLE 01 91657 7862 ConocoPhillips COM 20825c104 130 2265 SH SOLE 600 1665 ConocoPhillips COM 20825c104 92 1604 SH OTHER 1604 Costco Wholesale Corp. COM 22160k105 4025 62413 SH SOLE 01 55948 6465 Danaher Corporation COM 235851102 3138 77266 SH SOLE 01 72046 5220 Devon Energy Corporation COM 25179m103 3096 47820 SH SOLE 01 44420 3400 Diageo PLC ADR COM 25243Q205 2896 41965 SH SOLE 01 39890 2075 Disney (Walt) Co. COM 254687106 5218 157635 SH SOLE 01 147595 10040 Dow Jones Dividend ETF (DVY) COM 464287168 817 17450 SH SOLE 01 15075 2375 Duke Energy Corp. COM 26441C105 186 10483 SH SOLE 3350 7133 DuPont COM 263534109 3337 74797 SH SOLE 01 70122 4675 Emerson Electric Co. COM 291011104 2496 47399 SH SOLE 01 43899 3500 Exxon Mobil Corp. COM 30231G102 4263 68986 SH SOLE 01 67132 1854 Exxon Mobil Corp. COM 30231G102 168 2714 SH SOLE 100 2614 Exxon Mobil Corp. COM 30231G102 108 1750 SH OTHER 1750 First Solar Inc. COM 336433107 1219 8275 SH SOLE 01 8225 50 Fiserv Incorporated COM 337738108 4306 80010 SH SOLE 01 74955 5055 General Electric Co. COM 369604103 4196 258245 SH SOLE 01 244199 14046 General Electric Co. COM 369604103 140 8615 SH SOLE 1300 7315 General Electric Co. COM 369604103 220 13525 SH OTHER 13525 Goldman Sachs Group COM 38141g104 1990 13763 SH SOLE 01 13158 605 Goodrich Corporation COM 382388106 3416 46330 SH SOLE 01 44355 1975 Helmerich & Payne COM 423452101 1665 41155 SH SOLE 01 39755 1400 Hewlett Packard Co COM 428236103 3804 90426 SH SOLE 01 83626 6800 Home Depot Inc. COM 437076102 4342 137057 SH SOLE 01 129732 7325 Honeywell Intl Inc. COM 438516106 2908 66185 SH SOLE 01 61935 4250 Infosys Technologies COM 456788108 4677 69490 SH SOLE 01 64490 5000 Int'l Business Machines Corp. COM 459200101 2188 16308 SH SOLE 01 15483 825 Intel Corp. COM 458140100 3253 169433 SH SOLE 01 158508 10925 iShares Trust Barcl. TIPS Bond COM 464287176 700 6420 SH SOLE 01 6420 iShares Trust Barcl. Agg. Bond COM 464287226 4720 43439 SH SOLE 01 43439 iShares Trust Barcl. 1-3Yr Tr. COM 464287457 788 9334 SH SOLE 01 9334 iShares Trust MSCI EAFE Index COM 464287465 431 7855 SH SOLE 01 7855 iShares Russell 3000 Index Fd. COM 464287689 222 3285 SH SOLE 01 2785 500 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 2818 26830 SH SOLE 01 26830 JP Morgan Chase & Co COM 46625H100 653 17164 SH SOLE 01 15800 1364 Johnson & Johnson COM 478160104 7323 118194 SH SOLE 01 112209 5985 Johnson & Johnson COM 478160104 100 1615 SH SOLE 220 1395 Johnson & Johnson COM 478160104 198 3200 SH OTHER 3200 Kraft Foods Inc COM 50075n104 1656 53677 SH SOLE 01 50339 3338 Laramide Res Ltd. COM 51669t101 63 37500 SH SOLE 01 37500 Lowe's Cos. COM 548661107 547 24519 SH SOLE 01 24519 McCormick & Co., Inc. COM 579780206 223 5305 SH SOLE 01 5305 Medco Health Solutions COM 58405u102 4645 89231 SH SOLE 01 83806 5425 Medtronic, Inc. COM 585055106 1292 38490 SH SOLE 01 36060 2430 Mega Uranium Ltd. COM 58516w104 45 75000 SH SOLE 01 75000 Merck & Co. Inc. COM 589331107 727 19755 SH SOLE 01 16215 3540 Microsoft Corp. COM 594918104 2677 109312 SH SOLE 01 99612 9700 Morgan Stanley COM 617446448 1701 68929 SH SOLE 01 65345 3584 Murphy Oil Corp. COM 626717102 2471 39900 SH SOLE 01 35775 4125 Nike Inc. Cl B COM 654106103 758 9460 SH SOLE 01 9340 120 Novo-Nordisk ADR COM 670100205 1641 16670 SH SOLE 01 15970 700 Nucor Corp. COM 670346105 2039 53380 SH SOLE 01 49785 3595 Oracle Corporation COM 68389X105 361 13433 SH SOLE 01 13433 Pepsico Inc. COM 713448108 2381 35831 SH SOLE 01 31596 4235 Pfizer, Inc. COM 717081103 1938 112897 SH SOLE 01 106195 6702 Pfizer, Inc. COM 717081103 145 8425 SH SOLE 4700 3725 Pfizer, Inc. COM 717081103 92 5350 SH OTHER 5350 Phillip Morris Int'l COM 718172109 286 5100 SH SOLE 01 5100 Procter & Gamble COM 742718109 5500 91709 SH SOLE 01 84629 7080 Republic Services Inc. COM 760759100 1401 45950 SH SOLE 01 43525 2425 Schlumberger Ltd. COM 806857108 3114 50550 SH SOLE 01 48510 2040 Southern Co. COM 842587107 227 6100 SH SOLE 3600 2500 Southern Co. COM 842587107 19 500 SH OTHER 500 Stryker Corp. COM 863667101 2609 52128 SH SOLE 01 47503 4625 Sysco Corp. COM 871829107 975 34175 SH SOLE 01 30450 3725 TJX Companies Inc COM 872540109 5022 112523 SH SOLE 01 102723 9800 Teva Pharmaceutical Industries COM 881624209 920 17432 SH SOLE 01 16997 435 Tocqueville Tr Gold Fund COM 888894862 1154 14761 SH SOLE 01 14761 U. S. Bancorp COM 902973304 2127 98380 SH SOLE 01 95855 2525 Union Pacific Corp. COM 907818108 2700 33010 SH SOLE 01 30110 2900 United Parcel Service Cl B COM 911312106 234 3515 SH SOLE 01 2840 675 United Technologies Corp. COM 913017109 5203 73041 SH SOLE 01 67631 5410 Vanguard Inter Term Bond Index COM 921937819 311 4040 SH SOLE 01 4040 Vanguard Short Term Bond Index COM 921937827 8996 112947 SH SOLE 01 112947 Vanguard Short Term Bond Index COM 921937827 853 10440 SH SOLE 1950 8490 Vanguard Total Bond Mkt Index COM 921937835 4844 58605 SH SOLE 01 58605 Vanguard Total Bond Mkt Index COM 921937835 528 6390 SH SOLE 6390 Vanguard Inter Term Govt Index COM 92206C706 1321 21835 SH SOLE 01 21835 Vanguard Int'l Equity Index ET COM 922042775 2060 45365 SH SOLE 01 43350 2015 Vanguard Int'l Equity Index ET COM 922042775 316 6950 SH SOLE 175 6775 Vanguard REIT ETF (VNQ) COM 922908553 1816 34875 SH SOLE 01 31705 3170 Vanguard REIT ETF (VNQ) COM 922908553 232 4460 SH SOLE 4460 Vanguard Extended Mkt Index ET COM 922908652 1101 23165 SH SOLE 01 21187 1978 Vanguard Total Stock Mkt ETF ( COM 922908769 1109 19000 SH SOLE 01 19000 Vanguard Total Stock Mkt ETF ( COM 922908769 270 4620 SH SOLE 4620 Varian Medical Systems COM 92220P105 1711 28285 SH SOLE 01 27635 650 Verizon Communications COM 92343v104 367 11265 SH SOLE 01 10533 732 Verizon Communications COM 92343v104 275 8432 SH SOLE 2675 5757 Verizon Communications COM 92343v104 39 1200 SH OTHER 1200 Wal-Mart Stores COM 931142103 677 12641 SH SOLE 01 11241 1400 Walgreen Co. COM 931422109 603 17998 SH SOLE 01 17898 100 WellPoint Inc. COM 94973v107 2005 35405 SH SOLE 01 33820 1585 Wells Fargo & Co. COM 949746101 980 39001 SH SOLE 01 37401 1600
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