-----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, F4Vl/wo+tU8XWgwEx4I5cRJN3wwRAvsXIVymywRGwkFkQAIK3ObhVj07J4KZfjt0 zSK/Gc+Ac0rYHKobZwWImA== 0001172661-08-000785.txt : 20081112 0001172661-08-000785.hdr.sgml : 20081111 20081112125201 ACCESSION NUMBER: 0001172661-08-000785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 081179649 BUSINESS ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 wet3q08.txt FORM 13F HOLDINGS REPORT 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, 2008 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: Wetherby Asset Management, Inc. Address: 417 Montgomery Street Third Floor San Francisco, CA 94104 13F File Number: 28-10655 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: Allan Jacobi Title: Chief Financial Officer Phone: (415) 399-9159 Signature, Place, and Date of Signing: /s/ Allan Jacobi San Francisco, CA November 12, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 559 Form13F Information Table Value Total: $306,412 (thousands) 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 filed, other than the manager filing this report. NONE 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 CO COM 88579Y101 1014 14844 SH SOLE 3905 0 10939 3M CO COM 88579Y101 60 875 SH OTHER 0 0 875 ABB LTD SPONSORED ADR 000375204 19 963 SH OTHER 0 0 963 ABB LTD SPONSORED ADR 000375204 482 24841 SH SOLE 8000 0 16841 ABBOTT LABS COM 002824100 2000 34730 SH SOLE 16015 0 18715 ABBOTT LABS COM 002824100 357 6201 SH OTHER 0 0 6201 ACCENTURE LTD BERMUDA CL A G1150G111 2285 60144 SH SOLE 2330 0 57814 ACTIVISION BLIZZARD INC COM 00507V109 200 12942 SH SOLE 0 0 12942 ACTUATE CORP COM 00508B102 53 15277 SH SOLE 15277 0 0 ADOBE SYS INC COM 00724f101 573 14522 SH SOLE 10129 0 4393 ADOBE SYS INC COM 00724f101 12 300 SH OTHER 0 0 300 ADVENT CLAYMORE CV SECS & IN COM 00764C109 14730 922362 SH SOLE 742416 0 179946 AETNA INC NEW COM 00817Y108 68 1890 SH OTHER 0 0 1890 AETNA INC NEW COM 00817Y108 134 3716 SH SOLE 0 0 3716 AFLAC INC COM 001055102 351 5981 SH SOLE 843 0 5138 AFLAC INC COM 001055102 48 824 SH OTHER 0 0 824 AIRGAS INC COM 009363102 455 9161 SH OTHER 0 0 9161 AIRGAS INC COM 009363102 4 90 SH SOLE 0 0 90 ALCATEL-LUCENT SPONSORED ADR 013904305 68 17665 SH SOLE 616 0 17049 ALLEGHENY ENERGY INC COM 017361106 495 13462 SH SOLE 286 0 13176 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 9 250 SH OTHER 0 0 250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 789 21329 SH SOLE 17000 0 4329 ALLIANZ SE SP ADR 1/10 SH 018805101 204 14847 SH SOLE 740 0 14107 ALLIANZ SE SP ADR 1/10 SH 018805101 11 800 SH OTHER 0 0 800 ALLSTATE CORP COM 020002101 238 5165 SH SOLE 1120 0 4045 ALLSTATE CORP COM 020002101 2 43 SH OTHER 0 0 43 ALTRIA GROUP INC COM 02209S103 496 25016 SH SOLE 18239 0 6777 ALTRIA GROUP INC COM 02209S103 154 7770 SH OTHER 0 0 7770 AMAZON COM INC COM 023135106 268 3684 SH SOLE 2426 0 1258 AMAZON COM INC COM 023135106 39 536 SH OTHER 0 0 536 AMB PROPERTY CORP COM 00163T109 67 1470 SH OTHER 0 0 1470 AMB PROPERTY CORP COM 00163T109 241 5324 SH SOLE 1105 0 4219 AMERICAN EXPRESS CO COM 025816109 743 20980 SH SOLE 3999 0 16981 AMERICAN EXPRESS CO COM 025816109 88 2479 SH OTHER 0 0 2479 AMERICAN INTL GROUP INC COM 026874107 20 6130 SH OTHER 0 0 6130 AMERICAN INTL GROUP INC COM 026874107 45 13557 SH SOLE 2647 0 10910 AMERICAN TOWER CORP CL A 029912201 124 3450 SH OTHER 0 0 3450 AMERICAN TOWER CORP CL A 029912201 170 4723 SH SOLE 0 0 4723 AMGEN INC COM 031162100 103 1744 SH OTHER 0 0 1744 AMGEN INC COM 031162100 756 12747 SH SOLE 5651 0 7096 AMPHENOL CORP NEW CL A 032095101 434 10811 SH SOLE 0 0 10811 AMPHENOL CORP NEW CL A 032095101 99 2468 SH OTHER 0 0 2468 AMYLIN PHARMACEUTICALS INC COM 032346108 3068 151711 SH SOLE 149896 0 1815 ANADARKO PETE CORP COM 032511107 42 856 SH OTHER 0 0 856 ANADARKO PETE CORP COM 032511107 175 3608 SH SOLE 660 0 2948 ANHEUSER BUSCH COS INC COM 035229103 275 4237 SH SOLE 1137 0 3100 APACHE CORP COM 037411105 59 569 SH OTHER 0 0 569 APACHE CORP COM 037411105 289 2776 SH SOLE 431 0 2345 APOLLO INVT CORP COM 03761u106 543 31854 SH OTHER 0 0 31854 APPLE INC COM 037833100 129 1136 SH OTHER 0 0 1136 APPLE INC COM 037833100 1274 11206 SH SOLE 7558 0 3648 APPLIED MATLS INC COM 038222105 48 3200 SH OTHER 0 0 3200 APPLIED MATLS INC COM 038222105 143 9471 SH SOLE 4256 0 5215 AT&T INC COM 00206R102 1395 49949 SH SOLE 11127 0 38822 AT&T INC COM 00206R102 73 2609 SH OTHER 0 0 2609 AUTOMATIC DATA PROCESSING IN COM 053015103 493 11521 SH SOLE 5717 0 5804 AUTOMATIC DATA PROCESSING IN COM 053015103 27 642 SH OTHER 0 0 642 AVON PRODS INC COM 054303102 313 7527 SH SOLE 41 0 7486 AVON PRODS INC COM 054303102 92 2225 SH OTHER 0 0 2225 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 368 22780 SH SOLE 777 0 22003 BANCO SANTANDER SA ADR 05964H105 241 16030 SH SOLE 0 0 16030 BANK OF AMERICA CORPORATION COM 060505104 671 19183 SH OTHER 0 0 19183 BANK OF AMERICA CORPORATION COM 060505104 3368 96233 SH SOLE 32340 0 63893 BANK OF NEW YORK MELLON CORP COM 064058100 807 24772 SH SOLE 14004 0 10768 BANK OF NEW YORK MELLON CORP COM 064058100 137 4200 SH OTHER 0 0 4200 BAXTER INTL INC COM 071813109 68 1029 SH OTHER 0 0 1029 BAXTER INTL INC COM 071813109 601 9162 SH SOLE 489 0 8673 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1402 319 SH SOLE 123 0 196 BERKSHIRE HATHAWAY INC DEL CL B 084670207 198 45 SH OTHER 0 0 45 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1567 12 SH SOLE 11 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1437 11 SH SOLE 10 0 1 BEST BUY INC COM 086516101 224 5981 SH SOLE 2000 0 3981 BEST BUY INC COM 086516101 97 2600 SH OTHER 0 0 2600 BHP BILLITON LTD SPONSORED ADR 088606108 385 7410 SH SOLE 76 0 7334 BHP BILLITON LTD SPONSORED ADR 088606108 4 71 SH OTHER 0 0 71 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1840 124232 SH SOLE 105797 0 18435 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 117 12100 SH SOLE 12100 0 0 BOEING CO COM 097023105 657 11457 SH SOLE 8076 0 3381 BOEING CO COM 097023105 29 504 SH OTHER 0 0 504 BP PLC SPONSORED ADR 055622104 24 487 SH OTHER 0 0 487 BP PLC SPONSORED ADR 055622104 1341 26737 SH SOLE 11049 0 15688 BRISTOL MYERS SQUIBB CO COM 110122108 30 1442 SH OTHER 0 0 1442 BRISTOL MYERS SQUIBB CO COM 110122108 516 24739 SH SOLE 11921 0 12818 BROOKDALE SR LIVING INC COM 112463104 700 31852 SH SOLE 31727 0 125 BROOKDALE SR LIVING INC COM 112463104 5 210 SH OTHER 0 0 210 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 964 35138 SH SOLE 785 0 34353 BURLINGTON NORTHN SANTA FE C COM 12189T104 1043 11289 SH SOLE 2877 0 8412 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 77 SH OTHER 0 0 77 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 12572 SH SOLE 616 0 11956 CALPINE CORP COM NEW 131347304 26 2000 SH OTHER 0 0 2000 CALPINE CORP COM NEW 131347304 564 43360 SH SOLE 27000 0 16360 CAMERON INTERNATIONAL CORP COM 13342b105 22 576 SH OTHER 0 0 576 CAMERON 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