0000860519-11-000012.txt : 20110511 0000860519-11-000012.hdr.sgml : 20110511 20110511143315 ACCESSION NUMBER: 0000860519-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831512 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 savb1q11.txt 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, 2011 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, Jr. Title: Chief Financial Officer Phone: 912-629-6486 Signature, Place, and Date of Signing: /s/ Michael W. Harden, Jr. Savannah, Georgia May 11, 2011 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: 128 Form13F Information Table Value Total: 259,124 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 979 10470 SH SOLE 01 8720 1750 AT&T Corp. COM 00206R102 3386 110612 SH SOLE 01 103207 7205 Abbott Labs COM 002824100 883 18012 SH SOLE 01 16212 1800 Aflac Inc. COM 001055102 2613 49508 SH SOLE 01 48768 740 Allstate Corp. COM 020002101 346 10900 SH SOLE 01 10600 300 Altria Group Inc COM 02209s103 234 9000 SH SOLE 01 9000 Altria Group Inc. COM 02209S103 248 9525 SH SOLE 4125 5400 Altria Group Inc. COM 02209S103 109 4200 SH OTHER 4200 American Express Co. COM 025816109 3182 70398 SH SOLE 01 64373 6025 Amgen Corp. COM 031162100 2589 48430 SH SOLE 01 41880 6550 Automatic Data Processing Inc COM 053015103 3680 71725 SH SOLE 01 67525 4200 Avon Products COM 054303102 351 12970 SH SOLE 01 11245 1725 BLDRS Emerging Market 50 Index COM 09348r300 1952 40230 SH SOLE 01 38205 2025 BP PLC Spons ADR COM 055622104 203 4608 SH SOLE 01 2466 2142 Bank of America Corp. COM 060505104 1267 95083 SH SOLE 01 85906 8877 Bard (C.R.), Inc. COM 067383109 2161 21750 SH SOLE 01 21150 500 Baxter International Inc. COM 071813109 333 6200 SH SOLE 01 6200 Berkshire Hathaway Class B COM 084670207 4238 50675 SH SOLE 01 46525 4000 Best Buy Co., Inc. COM 086516101 1236 43042 SH SOLE 01 40512 2530 Bristol Myers Squibb Co. COM 110122108 201 7600 SH SOLE 3225 4375 Bristol Myers Squibb Co. COM 110122108 16 600 SH OTHER 600 CVS/Caremark Corporation COM 126650100 3129 91180 SH SOLE 01 85305 5875 Caterpillar Inc. COM 149123101 4056 36425 SH SOLE 01 34445 1980 Chevron Corp. COM 166764100 4227 39328 SH SOLE 01 36399 2929 Cisco Systems, Inc. COM 17275r102 3237 188727 SH SOLE 01 177402 11325 Coca Cola Co. COM 191216100 4237 63869 SH SOLE 01 58934 4935 Colgate - Palmolive COM 194162103 1442 17850 SH SOLE 01 17395 455 Comcast Cl A COM 20030N101 2274 91977 SH SOLE 01 87152 4825 ConocoPhillips COM 20825c104 7425 92981 SH SOLE 01 85444 7537 ConocoPhillips COM 20825c104 174 2185 SH SOLE 600 1585 ConocoPhillips COM 20825c104 104 1304 SH OTHER 1304 Costco Wholesale Corp. COM 22160k105 4341 59206 SH SOLE 01 52941 6265 Danaher Corporation COM 235851102 3842 74026 SH SOLE 01 68776 5050 Devon Energy Corporation COM 25179m103 4226 46050 SH SOLE 01 42650 3400 Diageo PLC ADR COM 25243Q205 3027 39715 SH SOLE 01 37640 2075 Disney (Walt) Co. COM 254687106 6130 142270 SH SOLE 01 133055 9215 Dow Jones Dividend ETF (DVY) COM 464287168 858 16450 SH SOLE 01 14075 2375 DuPont COM 263534109 4419 80387 SH SOLE 01 75637 4750 Emerson Electric Co. COM 291011104 2577 44109 SH SOLE 01 40959 3150 Exxon Mobil Corp. COM 30231G102 6571 78109 SH SOLE 01 76029 2080 Exxon Mobil Corp. COM 30231G102 217 2579 SH SOLE 100 2479 Exxon Mobil Corp. COM 30231G102 147 1750 SH OTHER 1750 First Solar Inc. COM 336433107 1182 7350 SH SOLE 01 7300 50 Fiserv Incorporated COM 337738108 4714 75160 SH SOLE 01 70205 4955 General Electric Co. COM 369604103 4945 246613 SH SOLE 01 232637 13976 General Electric Co. COM 369604103 173 8615 SH SOLE 1300 7315 General Electric Co. COM 369604103 225 11200 SH OTHER 11200 Goldman Sachs Group COM 38141g104 2100 13238 SH SOLE 01 12633 605 Goodrich Corporation COM 382388106 3524 41205 SH SOLE 01 39305 1900 Google Inc COM 38259P508 2174 3705 SH SOLE 01 3493 212 Helmerich & Payne COM 423452101 2648 38555 SH SOLE 01 37155 1400 Hewlett Packard Co COM 428236103 3664 89426 SH SOLE 01 82626 6800 Home Depot Inc. COM 437076102 5307 143208 SH SOLE 01 135433 7775 Honeywell Intl Inc. COM 438516106 3825 64060 SH SOLE 01 59785 4175 Infosys Technologies COM 456788108 4543 63365 SH SOLE 01 58640 4550 Int'l Business Machines Corp. COM 459200101 2619 16058 SH SOLE 01 15133 875 Intel Corp. COM 458140100 3676 182158 SH SOLE 01 169533 12625 iShares Trust Barcl. TIPS Bond COM 464287176 715 6552 SH SOLE 01 6552 iShares Trust Barcl. Agg. Bond COM 464287226 4267 40589 SH SOLE 01 40589 iShares Trust Barcl. 1-3Yr Tr. COM 464287457 782 9334 SH SOLE 01 9334 iShares Trust Barcl. 1-3Yr Cr. COM 464288646 5005 47920 SH SOLE 01 47920 JP Morgan Chase & Co COM 46625H100 795 1575 SH SOLE 01 15889 1364 JP Morgan Chase & Co COM 46625H100 73 3000 SH SOLE 200 1375 JP Morgan Chase & Co COM 46625H100 138 17164 SH OTHER 3000 Johnson & Johnson COM 478160104 6930 116963 SH SOLE 01 110578 6385 Johnson & Johnson COM 478160104 111 1865 SH SOLE 220 1645 Johnson & Johnson COM 478160104 148 2500 SH OTHER 2500 Kraft Foods Inc COM 50075n104 1995 63617 SH SOLE 01 60279 3338 Laramide Res Ltd. COM 51669t101 54 37500 SH SOLE 01 37500 Lowe's Cos. COM 548661107 628 23772 SH SOLE 01 23772 Mattel, Inc. COM 577081102 902 36175 SH SOLE 01 34275 1900 McCormick & Co., Inc. COM 579780206 232 4850 SH SOLE 01 4540 310 Medco Health Solutions COM 58405u102 4813 85706 SH SOLE 01 80281 5425 Medtronic, Inc. COM 585055106 263 6680 SH SOLE 01 4975 1705 Mega Uranium Ltd. COM 58516w104 45 75000 SH SOLE 01 75000 Merck & Co. Inc. COM 589331107 609 18455 SH SOLE 01 15615 2840 Microsoft Corp. COM 594918104 2657 104647 SH SOLE 01 94597 10050 Morgan Stanley COM 617446448 1854 67879 SH SOLE 01 64295 3584 Murphy Oil Corp. COM 626717102 3023 41170 SH SOLE 01 37145 4025 Nike Inc. Cl B COM 654106103 712 9410 SH SOLE 01 9290 120 Novo-Nordisk ADR COM 670100205 1575 12580 SH SOLE 01 11905 675 Nucor Corp. COM 670346105 3307 71855 SH SOLE 01 67910 3945 Oracle Corporation COM 68389X105 425 12708 SH SOLE 01 12208 500 Pepsico Inc. COM 713448108 2480 38496 SH SOLE 01 34251 4245 Pfizer, Inc. COM 717081103 1920 94538 SH SOLE 01 87236 7302 Pfizer, Inc. COM 717081103 171 8425 SH SOLE 4700 3725 Pfizer, Inc. COM 717081103 87 4300 SH OTHER 4300 Phillip Morris Int'l COM 718172109 263 4000 SH SOLE 01 4000 Procter & Gamble COM 742718109 5567 90374 SH SOLE 01 83019 7355 Republic Services Inc. COM 760759100 1902 63328 SH SOLE 01 60203 3125 SPDR S&P Mid-Cap 400 ETF (MDY) COM 78467Y107 224 1250 SH SOLE 01 1250 Schlumberger Ltd. COM 806857108 4417 47360 SH SOLE 01 45320 2040 Southern Co. COM 842587107 210 5500 SH SOLE 3600 1900 Southern Co. COM 842587107 27 700 SH OTHER 700 Stryker Corp. COM 863667101 3093 50878 SH SOLE 01 45903 4850 Sysco Corp. COM 871829107 1171 42280 SH SOLE 01 38345 3725 TJX Companies Inc COM 872540109 5268 105923 SH SOLE 01 96423 9500 Teva Pharmaceutical Industries COM 881624209 1913 38127 SH SOLE 01 37692 435 Tocqueville Tr Gold Fund COM 888894862 1310 15027 SH SOLE 01 15027 U. S. Bancorp COM 902973304 3037 114905 SH SOLE 01 112380 2525 Union Pacific Corp. COM 907818108 2996 30470 SH SOLE 01 27620 2850 United Parcel Service Cl B COM 911312106 250 3365 SH SOLE 01 2690 675 United Technologies Corp. COM 913017109 5976 70599 SH SOLE 01 65339 5260 Vanguard Inter Term Bond Index COM 921937819 278 3395 SH SOLE 01 3395 Vanguard Short Term Bond Index COM 921937827 9879 123236 SH SOLE 01 123236 Vanguard Short Term Bond Index COM 921937827 741 9250 SH SOLE 2110 7140 Vanguard Total Bond Mkt Index COM 921937835 4440 55495 SH SOLE 01 55495 Vanguard Total Bond Mkt Index COM 921937835 460 5750 SH SOLE 5750 Vanguard Inter Term Govt Index COM 92206C706 1153 19060 SH SOLE 01 19060 Vanguard Long Term Govt Index COM 92206C847 163 2760 SH SOLE 01 2760 Vanguard Emerging Markets Stoc COM 922042858 223 4550 SH SOLE 01 4350 200 Vanguard Extended Mkt Index ET COM 922908652 1625 27522 SH SOLE 01 24674 2848 Vanguard Int'l Equity Index ET COM 922042775 2222 45048 SH SOLE 01 42073 2795 Vanguard Int'l Equity Index ET COM 922042775 373 7555 SH SOLE 175 7380 Vanguard REIT ETF (VNQ) COM 922908553 1847 31582 SH SOLE 01 28632 2950 Vanguard REIT ETF (VNQ) COM 922908553 263 4502 SH SOLE 4502 Vanguard Total Stock Mkt ETF ( COM 922908769 911 13263 SH SOLE 01 13263 Vanguard Total Stock Mkt ETF ( COM 922908769 296 4315 SH SOLE 01 4315 Varian Medical Systems COM 92220P105 1835 27135 SH SOLE 01 26485 650 Verizon Communications COM 92343v104 657 17048 SH SOLE 01 15816 1232 Verizon Communications COM 92343v104 294 7632 SH SOLE 2675 4957 Verizon Communications COM 92343v104 75 2365 SH OTHER 2365 Wal-Mart Stores COM 931142103 688 13215 SH SOLE 01 11615 1600 Walgreen Co. COM 931422109 719 17923 SH SOLE 01 17823 100 WellPoint Inc. COM 94973v107 2154 30865 SH SOLE 01 29480 1385 Wells Fargo & Co. COM 949746101 649 20475 SH SOLE 01 18875 1600 iShares Russell 3000 Index Fd. COM 464287689 260 3285 SH SOLE 01 2785 500 iShares Trust MSCI EAFE Index COM 464287465 393 6535 SH SOLE 01 6535