- Form 13F Holdings Report (13F-HR)
February 09 2011 - 12:05PM
Edgar (US Regulatory)
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, 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
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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
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Signature, Place, and Date of Signing:
/s/ Michael W. Harden Savannah, Georgia February 09, 2011
Report Type (Check only one.):
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[ 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: 129
Form13F Information Table Value Total: 251,894
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 932 10795 SH SOLE 01 8770 2025
AT&T Corp. COM 00206R102 3258 110902 SH SOLE 01 103697 7205
Abbott Labs COM 002824100 601 12534 SH SOLE 01 11134 1400
Aflac Inc. COM 001055102 2796 49548 SH SOLE 01 48808 740
Allstate Corp. COM 020002101 352 11050 SH SOLE 01 10750 300
Altria Group Inc COM 02209s103 229 9300 SH SOLE 01 9300
Altria Group Inc. COM 02209S103 262 10625 SH SOLE 4125 6500
Altria Group Inc. COM 02209S103 94 3800 SH OTHER 3800
American Express Co. COM 025816109 3113 72520 SH SOLE 01 66395 6125
Amgen Corp. COM 031162100 2689 48980 SH SOLE 01 42430 6550
Automatic Data Processing Inc COM 053015103 3277 70805 SH SOLE 01 66830 3975
Avon Products COM 054303102 386 13295 SH SOLE 01 11570 1725
BLDRS Emerging Market 50 Index COM 09348r300 1980 41130 SH SOLE 01 39105 2025
BP PLC Spons ADR COM 055622104 252 5712 SH SOLE 01 3570 2142
Bank of America Corp. COM 060505104 1330 99700 SH SOLE 01 91023 8377
Bard (C.R.), Inc. COM 067383109 2021 22025 SH SOLE 01 21425 500
Baxter International Inc. COM 071813109 314 6200 SH SOLE 01 6200
Berkshire Hathaway Class B COM 084670207 4112 51325 SH SOLE 01 47425 3750
Best Buy Co., Inc. COM 086516101 1501 43769 SH SOLE 01 41239 2530
Bristol Myers Squibb Co. COM 110122108 225 8500 SH SOLE 3225 5275
Bristol Myers Squibb Co. COM 110122108 16 600 SH OTHER 600
CVS/Caremark Corporation COM 126650100 3121 89760 SH SOLE 01 83885 5875
Caterpillar Inc. COM 149123101 3748 40015 SH SOLE 01 37735 2280
Chevron Corp. COM 166764100 3980 43616 SH SOLE 01 40332 3284
Cisco Systems, Inc. COM 17275r102 3704 183072 SH SOLE 01 171747 11325
Coca Cola Co. COM 191216100 4295 65310 SH SOLE 01 60710 4600
Colgate - Palmolive COM 194162103 1435 17850 SH SOLE 01 17395 455
Comcast Cl A COM 20030N101 2071 94277 SH SOLE 01 89452 4825
ConocoPhillips COM 20825c104 6651 97664 SH SOLE 01 89852 7812
ConocoPhillips COM 20825c104 154 2265 SH SOLE 600 1665
ConocoPhillips COM 20825c104 109 1604 SH OTHER 1604
Costco Wholesale Corp. COM 22160k105 4443 61531 SH SOLE 01 55166 6365
Danaher Corporation COM 235851102 3561 75496 SH SOLE 01 70226 5070
Devon Energy Corporation COM 25179m103 3739 47625 SH SOLE 01 44225 3400
Diageo PLC ADR COM 25243Q205 2993 40265 SH SOLE 01 38190 2075
Disney (Walt) Co. COM 254687106 5732 152820 SH SOLE 01 143030 9790
Dow Jones Dividend ETF (DVY) COM 464287168 870 17450 SH SOLE 01 15075 2375
Dresser-Rand Group COM 261608103 221 5195 SH SOLE 01 4995 200
Duke Energy Corp. COM 26441C105 187 10483 SH SOLE 3350 7133
DuPont COM 263534109 3999 80182 SH SOLE 01 75432 4750
Emerson Electric Co. COM 291011104 2633 46061 SH SOLE 01 42561 3500
Exxon Mobil Corp. COM 30231G102 5879 80400 SH SOLE 01 78246 2154
Exxon Mobil Corp. COM 30231G102 198 2714 SH SOLE 100 2614
Exxon Mobil Corp. COM 30231G102 128 1750 SH OTHER 1750
First Solar Inc. COM 336433107 1057 8125 SH SOLE 01 8075 50
Fiserv Incorporated COM 337738108 4521 77210 SH SOLE 01 72155 5055
General Electric Co. COM 369604103 4642 253795 SH SOLE 01 238949 14846
General Electric Co. COM 369604103 158 8615 SH SOLE 1300 7315
General Electric Co. COM 369604103 223 12200 SH OTHER 12200
Goldman Sachs Group COM 38141g104 2231 13268 SH SOLE 01 12663 605
Goodrich Corporation COM 382388106 3865 43880 SH SOLE 01 41980 1900
Helmerich & Payne COM 423452101 1915 39505 SH SOLE 01 38105 1400
Hewlett Packard Co COM 428236103 3807 90426 SH SOLE 01 83626 6800
Home Depot Inc. COM 437076102 5058 144268 SH SOLE 01 136493 7775
Honeywell Intl Inc. COM 438516106 3512 66060 SH SOLE 01 61785 4175
Infosys Technologies COM 456788108 4971 65340 SH SOLE 01 60340 4825
Int'l Business Machines Corp. COM 459200101 2375 16183 SH SOLE 01 15258 875
Intel Corp. COM 458140100 3837 182458 SH SOLE 01 169733 12725
iShares Trust Barcl. TIPS Bond COM 464287176 713 6632 SH SOLE 01 6632
iShares Trust Barcl. TIPS Bond COM 464287176 135 1260 SH SOLE 200 1060
iShares Trust Barcl. TIPS Bond COM 464287176 100 935 SH OTHER 935
iShares Trust Barcl. Agg. Bond COM 464287226 4588 43389 SH SOLE 01 43389
iShares Trust Barcl. 1-3Yr Tr. COM 464287457 784 9334 SH SOLE 01 9334
iShares Trust Barcl. 1-3Yr Cr. COM 464288646 3992 38280 SH SOLE 01 38280
JP Morgan Chase & Co COM 46625H100 728 17164 SH SOLE 01 15800 1364
Johnson & Johnson COM 478160104 7311 118209 SH SOLE 01 111824 6385
Johnson & Johnson COM 478160104 100 1615 SH SOLE 220 1395
Johnson & Johnson COM 478160104 167 2700 SH OTHER 2700
Kraft Foods Inc COM 50075n104 1787 56722 SH SOLE 01 53384 3338
Laramide Res Ltd. COM 51669t101 74 37500 SH SOLE 01 37500
Lowe's Cos. COM 548661107 590 23519 SH SOLE 01 23519
McCormick & Co., Inc. COM 579780206 251 5390 SH SOLE 01 5390
Medco Health Solutions COM 58405u102 5320 86831 SH SOLE 01 81406 5425
Medtronic, Inc. COM 585055106 396 10670 SH SOLE 01 8440 2230
Mega Uranium Ltd. COM 58516w104 82 75000 SH SOLE 01 75000
Merck & Co. Inc. COM 589331107 712 19755 SH SOLE 01 16215 3540
Microsoft Corp. COM 594918104 3061 109687 SH SOLE 01 99687 10000
Morgan Stanley COM 617446448 1867 68629 SH SOLE 01 65045 3584
Murphy Oil Corp. COM 626717102 2948 39550 SH SOLE 01 35425 4125
Nike Inc. Cl B COM 654106103 825 9660 SH SOLE 01 9540 120
Novo-Nordisk ADR COM 670100205 1588 14110 SH SOLE 01 13410 700
Nucor Corp. COM 670346105 3014 68780 SH SOLE 01 64835 3945
Oracle Corporation COM 68389X105 432 13808 SH SOLE 01 13308 500
Pepsico Inc. COM 713448108 2389 36571 SH SOLE 01 32176 4395
Pfizer, Inc. COM 717081103 1866 106581 SH SOLE 01 99079 7502
Pfizer, Inc. COM 717081103 148 8425 SH SOLE 4700 3725
Pfizer, Inc. COM 717081103 94 5350 SH OTHER 5350
Phillip Morris Int'l COM 718172109 263 4500 SH SOLE 01 4500
Procter & Gamble COM 742718109 5911 91892 SH SOLE 01 84687 7205
Republic Services Inc. COM 760759100 1647 55148 SH SOLE 01 52023 3125
SPDR S&P Mid-Cap 400 ETF (MDY) COM 78467Y107 206 1250 SH SOLE 01 1250
Schlumberger Ltd. COM 806857108 4106 49175 SH SOLE 01 47135 2040
Southern Co. COM 842587107 210 5500 SH SOLE 01 5300 200
Southern Co. COM 842587107 233 6100 SH SOLE 3600 2500
Southern Co. COM 842587107 46 1200 SH OTHER 1200
Stryker Corp. COM 863667101 2746 51128 SH SOLE 01 46378 4625
Sysco Corp. COM 871829107 1130 38425 SH SOLE 01 34490 3725
TJX Companies Inc COM 872540109 4852 109298 SH SOLE 01 99498 9800
Teva Pharmaceutical Industries COM 881624209 1585 30397 SH SOLE 01 29962 435
Tocqueville Tr Gold Fund COM 888894862 1300 15027 SH SOLE 01 15027
U. S. Bancorp COM 902973304 2737 101480 SH SOLE 01 98955 2525
Union Pacific Corp. COM 907818108 2875 31030 SH SOLE 01 28180 2850
United Parcel Service Cl B COM 911312106 255 3515 SH SOLE 01 2840 675
United Technologies Corp. COM 913017109 5605 71201 SH SOLE 01 65791 5410
Vanguard Inter Term Bond Index COM 921937819 333 4040 SH SOLE 01 4040
Vanguard Inter Term Bond Index COM 921937819 229 2775 SH SOLE 750 2025
Vanguard Short Term Bond Index COM 921937827 9845 122357 SH SOLE 01 122357
Vanguard Short Term Bond Index COM 921937827 800 9941 SH SOLE 2230 7711
Vanguard Total Bond Mkt Index COM 921937835 4653 57970 SH SOLE 01 57970
Vanguard Total Bond Mkt Index COM 921937835 482 6000 SH SOLE 6000
Vanguard Inter Term Govt Index COM 92206C706 1441 23540 SH SOLE 01 23540
Vanguard Long Term Govt Index COM 92206C847 329 5445 SH SOLE 01 5445
Vanguard Extended Mkt Index ET COM 922908652 1530 28111 SH SOLE 01 25413 2698
Vanguard Int'l Equity Index ET COM 922042775 2436 51033 SH SOLE 01 48058 2795
Vanguard Int'l Equity Index ET COM 922042775 382 8010 SH SOLE 175 7835
Vanguard REIT ETF (VNQ) COM 922908553 2084 37631 SH SOLE 01 34361 3270
Vanguard REIT ETF (VNQ) COM 922908553 267 4827 SH SOLE 4827
Vanguard Total Stock Mkt ETF ( COM 922908769 1225 18870 SH SOLE 01 18870
Vanguard Total Stock Mkt ETF ( COM 922908769 362 5575 SH SOLE 5575
Varian Medical Systems COM 92220P105 1921 27735 SH SOLE 01 27085 650
Verizon Communications COM 92343v104 617 17248 SH SOLE 01 16016 1232
Verizon Communications COM 92343v104 302 8432 SH SOLE 2675 5757
Verizon Communications COM 92343v104 75 2100 SH OTHER 2100
Wal-Mart Stores COM 931142103 713 13215 SH SOLE 01 11615 1600
Walgreen Co. COM 931422109 701 17998 SH SOLE 01 17898 100
WellPoint Inc. COM 94973v107 1907 33540 SH SOLE 01 32155 1385
Wells Fargo & Co. COM 949746101 1099 35475 SH SOLE 01 33875 1600
iShares Russell 3000 Index Fd. COM 464287689 246 3285 SH SOLE 01 2785 500
iShares Trust MSCI EAFE Index COM 464287465 383 6570 SH SOLE 01 6570
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