- Form 13F Holdings Report (13F-HR)
February 08 2012 - 12:03PM
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, 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
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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, Jr.
Title: Chief Financial Officer
Phone: 912-629-6486
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Signature, Place, and Date of Signing:
/s/ Michael W. Harden, Jr. Savannah, Georgia February 8, 2012
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: 131
Form13F Information Table Value Total: 240,689
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 758 9274 SH SOLE 01 7974 1300
AT&T Corp. COM 00206R102 2916 96437 SH SOLE 01 89307 7130
Abbott Labs COM 002824100 1214 21582 SH SOLE 01 20082 1500
Aflac Inc. COM 001055102 2129 49205 SH SOLE 01 48665 540
Allstate Corp. COM 020002101 251 9150 SH SOLE 01 8850 300
Altria Group, Inc. COM 02209s103 280 9436 SH SOLE 01 9436
Altria Group Inc COM 02209s103 286 9662 SH SOLE 4125 5537
Altria Group Inc COM 02209s103 167 5645 SH OTHER 5645
American Express Co. COM 025816109 3162 67042 SH SOLE 01 62867 4175
Amgen Corp. COM 031162100 3000 46725 SH SOLE 01 42650 4075
Apple Computer COM 037833100 202 499 SH SOLE 01 374 125
Automatic Data Processing Inc COM 053015103 3995 73962 SH SOLE 01 69742 4220
Avon Products COM 054303102 422 24170 SH SOLE 01 22445 1725
BLDRS Emerging Market 50 Index COM 09348r300 1200 31525 SH SOLE 01 29775 1750
Bank of America Corp. COM 060505104 355 63825 SH SOLE 01 60325 3500
Bard (C.R.), Inc. COM 067383109 1840 21525 SH SOLE 01 21125 400
Berkshire Hathaway Class B COM 084670207 3824 50112 SH SOLE 01 46527 3585
Bristol Myers Squibb Co. COM 110122108 268 7600 SH SOLE 3225 4375
Bristol Myers Squibb Co. COM 110122108 21 600 SH OTHER 600
CVS/Caremark Corporation COM 126650100 3597 88215 SH SOLE 01 82515 5700
Caterpillar Inc. COM 149123101 3028 33425 SH SOLE 01 31870 1555
Chevron Corp. COM 166764100 4138 38895 SH SOLE 01 36166 2729
Cisco Systems, Inc. COM 17275r102 3352 185391 SH SOLE 01 175941 9450
Coca-Cola Company COM 191216100 4960 70890 SH SOLE 01 65980 4910
Colgate - Palmolive COM 194162103 1587 17177 SH SOLE 01 16722 455
Comcast Cl A COM 20030N101 1966 82927 SH SOLE 01 79577 3350
ConocoPhillips COM 20825c104 6388 87664 SH SOLE 01 80977 6687
ConocoPhillips COM 20825c104 161 2210 SH SOLE 600 1610
ConocoPhillips COM 20825c104 95 1304 SH OTHER 1304
Costco Wholesale Corp. COM 22160k105 4273 51281 SH SOLE 01 45691 5590
Danaher Corporation COM 235851102 3429 72901 SH SOLE 01 68376 4525
Devon Energy Corporation COM 25179m103 2775 44750 SH SOLE 01 41810 2940
Diageo PLC ADR COM 25243Q205 3320 37981 SH SOLE 01 36306 1675
Disney (Walt) Co. COM 254687106 5124 136646 SH SOLE 01 128831 7815
Dow Jones Dividend ETF (DVY) COM 464287168 885 16450 SH SOLE 01 14425 2025
Duke Energy Corp. COM 26441C105 209 9483 SH SOLE 3350 6133
Duke Energy Corp. COM 26441C105 26 1170 SH OTHER 1170
DuPont COM 263534109 3612 78907 SH SOLE 01 74382 4525
Emerson Electric Co. COM 291011104 2017 43294 SH SOLE 01 39869 3425
Enterprise Products Part. COM 293792107 23 500 SH SOLE 500
Enterprise Products Part. COM 293792107 186 4005 SH OTHER 4005
Exxon Mobil Corp. COM 30231G102 6196 73100 SH SOLE 01 71020 2080
Exxon Mobil Corp. COM 30231G102 236 2782 SH SOLE 100 2682
Exxon Mobil Corp. COM 30231G102 64 750 SH OTHER 750
Fiserv Incorporated COM 337738108 4177 71115 SH SOLE 01 67210 3905
General Electric Co. COM 369604103 3782 211164 SH SOLE 01 199488 11676
General Electric Co. COM 369604103 149 8324 SH SOLE 1300 7024
General Electric Co. COM 369604103 201 11200 SH OTHER 11200
Goldman Sachs Group COM 38141g104 1098 12138 SH SOLE 01 11648 490
Goodrich Corporation COM 382388106 3268 26415 SH SOLE 01 25615 800
Google Inc COM 38259P508 2447 3788 SH SOLE 01 3596 192
Helmerich & Payne COM 423452101 2128 36460 SH SOLE 01 35410 1050
Hewlett Packard Co COM 428236103 1918 74469 SH SOLE 01 69519 4950
Home Depot Inc. COM 437076102 5392 128257 SH SOLE 01 121232 7025
Honeywell Intl Inc. COM 438516106 3227 59375 SH SOLE 01 55475 3900
Infosys Technologies COM 456788108 3171 61715 SH SOLE 01 57865 3850
Int'l Business Machines Corp. COM 459200101 2782 15129 SH SOLE 01 14354 775
Int'l Business Machines Corp. COM 459200101 107 584 SH SOLE 275 309
Int'l Business Machines Corp. COM 459200101 125 680 SH OTHER 680
Intel Corp. COM 458140100 4424 182418 SH SOLE 01 167343 15075
iShares Russell 3000 Index Fd. COM 464287689 255 3435 SH SOLE 01 2935 500
iShares Trust MSCI EAFE Index COM 464287465 277 5585 SH SOLE 01 5585
iShares Trust Barcl. TIPS Bond COM 464287176 707 6060 SH SOLE 01 6060
iShares Trust Barcl. TIPS Bond COM 464287176 248 2123 SH SOLE 1075 1048
iShares Trust Barcl. Agg. Bond COM 464287226 4262 38659 SH SOLE 01 38659
iShares Trust Barcl. 1-3Yr Tr. COM 464287457 736 8709 SH SOLE 01 8709
iShares Trust Barcl. 1-3Yr Cr. COM 464288646 6410 61515 SH SOLE 01 61515
JP Morgan Chase & Co COM 46625H100 470 14146 SH SOLE 01 13382 764
Johnson & Johnson COM 478160104 7582 115615 SH SOLE 01 103590 12025
Johnson & Johnson COM 478160104 129 1964 SH SOLE 220 1744
Johnson & Johnson COM 478160104 164 2500 SH OTHER 2500
Kraft Foods Inc. COM 50075n104 3035 81237 SH SOLE 01 76859 4378
Laramide Res Ltd. COM 51669t101 27 37500 SH SOLE 01 37500
Lowe's Cos. COM 548661107 484 19081 SH SOLE 01 19081
Mattel, Inc. COM 577081102 1988 71625 SH SOLE 01 67855 3770
McCormick & Co., Inc. COM 579780206 235 4655 SH SOLE 01 4455 200
McDonald's Corp. COM 580135101 117 1167 SH SOLE 450 717
McDonald's Corp. COM 580135101 92 920 SH OTHER 920
Medco Health Solutions COM 58405u102 4679 83702 SH SOLE 01 78602 5100
Medtronic, Inc. COM 585055106 217 5675 SH SOLE 01 4050 1625
Mega Uranium Ltd. COM 58516w104 15 75000 SH SOLE 01 75000
Merck & Co. Inc. COM 589331107 635 16832 SH SOLE 01 15045 1787
Microsoft Corp. COM 594918104 2618 100847 SH SOLE 01 91672 9175
Morgan Stanley COM 617446448 993 65604 SH SOLE 01 62770 2834
Murphy Oil Corp. COM 626717102 2380 42705 SH SOLE 01 39055 3650
Nike Inc. Cl B COM 654106103 825 8560 SH SOLE 01 8440 120
Novo-Nordisk ADR COM 670100205 1369 11875 SH SOLE 01 11200 675
Nucor Corp. COM 670346105 3064 77430 SH SOLE 01 73685 3745
Oracle Corporation COM 68389X105 296 11530 SH SOLE 01 11030 500
Pepsico Inc. COM 713448108 2600 39179 SH SOLE 01 35174 4005
Pfizer, Inc. COM 717081103 1922 88832 SH SOLE 01 83230 5602
Pfizer, Inc. COM 717081103 190 8769 SH SOLE 4700 4069
Pfizer, Inc. COM 717081103 43 2000 SH OTHER 2000
Phillip Morris International COM 718172109 315 4016 SH SOLE 01 4016
Procter & Gamble COM 742718109 5905 88517 SH SOLE 01 81922 6595
Republic Services Inc. COM 760759100 2074 75275 SH SOLE 01 72000 3275
SPDR Gold Trust COM 78463V107 467 3075 SH SOLE 01 2575 500
Schlumberger Ltd. COM 806857108 3036 44443 SH SOLE 01 42353 2090
Southern Co. COM 842587107 207 4472 SH SOLE 01 4272 200
Southern Co. COM 842587107 261 5630 SH SOLE 3830 1800
Southern Co. COM 842587107 74 1590 SH OTHER 1590
Stryker Corp. COM 863667101 2553 51353 SH SOLE 01 47618 3735
Sysco Corp. COM 871829107 1944 66286 SH SOLE 01 62011 4275
TJX Companies, Inc. COM 872540109 6289 97430 SH SOLE 01 89450 7980
Teva Pharmaceutical Industries COM 881624209 2116 52427 SH SOLE 01 51602 825
Tocqueville Tr Gold Fund COM 888894862 1093 15291 SH SOLE 01 15291
U. S. Bancorp COM 902973304 3404 125826 SH SOLE 01 123251 2575
Union Pacific Corp. COM 907818108 3133 29570 SH SOLE 01 27195 2375
United Parcel Service Cl B COM 911312106 225 3076 SH SOLE 01 2701 375
United Technologies Corp. COM 913017109 4682 64058 SH SOLE 01 59383 4675
Vanguard Inter Term Bond Index COM 921937819 174 1995 SH SOLE 01 1995
Vanguard Short Term Bond Index COM 921937827 10273 127075 SH SOLE 01 127075
Vanguard Short Term Bond Index COM 921937827 696 8610 SH SOLE 2300 6310
Vanguard Total Bond Mkt Index COM 921937835 4123 49355 SH SOLE 01 49355
Vanguard Total Bond Mkt Index COM 921937835 388 4650 SH SOLE 4650
Vanguard Extended Mkt Index ET COM 922908652 1136 21915 SH SOLE 01 20332 1583
Vanguard Int'l Equity Index ET COM 922042775 1063 26803 SH SOLE 01 25573 1230
Vanguard Int'l Equity Index ET COM 922042775 220 5555 SH SOLE 5555
Vanguard Inter Term Govt Index COM 92206C706 1006 15320 SH SOLE 01 15320
Vanguard REIT ETF (VNQ) COM 922908553 1216 20966 SH SOLE 01 19341 1625
Vanguard REIT ETF (VNQ) COM 922908553 234 4027 SH SOLE 4027
Vanguard Total Stock Mkt ETF ( COM 922908769 477 7422 SH SOLE 01 7422
Vanguard Total Stock Mkt ETF ( COM 922908769 271 4215 SH SOLE 4215
Varian Medical Systems COM 92220P105 1715 25545 SH SOLE 01 25220 325
Verizon Communications COM 92343v104 759 18927 SH SOLE 01 18183 744
Verizon Communications COM 92343v104 314 7818 SH SOLE 2675 5143
Verizon Communications COM 92343v104 115 2875 SH OTHER 2875
Wal-Mart Stores COM 931142103 809 13537 SH SOLE 01 12137 1400
Walgreen Co. COM 931422109 578 17473 SH SOLE 01 17373 100
WellPoint Inc. COM 94973v107 1666 25140 SH SOLE 01 23905 1235
Wells Fargo & Co. COM 949746101 281 10200 SH SOLE 01 8875 1325
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