-----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, Kt49c1NlbGvwzDhHPWDxuo1kz9h4BafOi5sLOfqnGS5zVcxz8S8nnrMpWEp2tlna B4qWng8yjKxBer31iCoSqw== 0001172661-08-000295.txt : 20080509 0001172661-08-000295.hdr.sgml : 20080509 20080509113744 ACCESSION NUMBER: 0001172661-08-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816805 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 weth1q08.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: March 31, 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 May 09, 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: 456 Form13F Information Table Value Total: $314,492 (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 778 9832 SH SOLE 1670 0 8162 ABB LTD SPONSORED ADR 000375204 364 13514 SH SOLE 6175 0 7339 ABB LTD SPONSORED ADR 000375204 8 315 SH OTHER 0 0 315 ABBOTT LABS COM 002824100 49 885 SH OTHER 0 0 885 ABBOTT LABS COM 002824100 1951 35370 SH SOLE 16773 0 18597 ABERCROMBIE & FITCH CO CL A 002896207 202 2759 SH SOLE 500 0 2259 ACCENTURE LTD BERMUDA CL A G1150G111 3080 87577 SH SOLE 1500 0 86077 ACTUATE CORP COM 00508B102 63 15277 SH SOLE 15277 0 0 ADOBE SYS INC COM 00724f101 528 14839 SH SOLE 11100 0 3739 ADOBE SYS INC COM 00724f101 22 625 SH OTHER 0 0 625 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2920 137434 SH SOLE 130979 0 6455 AETNA INC NEW COM 00817Y108 238 5660 SH SOLE 0 0 5660 AFFILIATED MANAGERS GROUP COM 008252108 375 4129 SH SOLE 0 0 4129 AFLAC INC COM 001055102 480 7386 SH SOLE 819 0 6567 AGCO CORP COM 001084102 362 6050 SH SOLE 0 0 6050 AGRIUM INC COM 008916108 429 6900 SH SOLE 0 0 6900 ALCATEL-LUCENT SPONSORED ADR 013904305 104 18060 SH SOLE 217 0 17843 ALCOA INC COM 013817101 258 7148 SH SOLE 970 0 6178 ALCOA INC COM 013817101 30 825 SH OTHER 0 0 825 ALLEGHENY ENERGY INC COM 017361106 1116 22101 SH SOLE 398 0 21703 ALLEGHENY TECHNOLOGIES INC COM 01741R102 518 7255 SH SOLE 3700 0 3555 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 1613 25448 SH SOLE 17275 0 8173 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 18 281 SH OTHER 0 0 281 ALLIANZ SE SP ADR 1/10 SH 018805101 253 12857 SH SOLE 0 0 12857 ALLSTATE CORP COM 020002101 403 8395 SH SOLE 1089 0 7306 ALLSTATE CORP COM 020002101 36 745 SH OTHER 0 0 745 ALTRIA GROUP INC COM 02209S103 545 24542 SH SOLE 5663 0 18879 ALTRIA GROUP INC COM 02209S103 25 1134 SH OTHER 0 0 1134 AMB PROPERTY CORP COM 00163T109 291 5347 SH SOLE 1100 0 4247 AMERICAN EXPRESS CO COM 025816109 1492 34136 SH SOLE 3265 0 30871 AMERICAN EXPRESS CO COM 025816109 20 450 SH OTHER 0 0 450 AMERICAN INTL GROUP INC COM 026874107 1327 30690 SH SOLE 16639 0 14051 AMERICAN INTL GROUP INC COM 026874107 123 2840 SH OTHER 0 0 2840 AMERICAN TOWER CORP CL A 029912201 277 7072 SH SOLE 300 0 6772 AMGEN INC COM 031162100 390 9335 SH SOLE 5558 0 3777 AMGEN INC COM 031162100 42 1000 SH OTHER 0 0 1000 AMPHENOL CORP NEW CL A 032095101 404 10836 SH SOLE 0 0 10836 AMYLIN PHARMACEUTICALS INC COM 032346108 4295 147052 SH SOLE 145390 0 1662 ANADARKO PETE CORP COM 032511107 219 3469 SH SOLE 600 0 2869 ANADARKO PETE CORP COM 032511107 18 281 SH OTHER 0 0 281 APACHE CORP COM 037411105 351 2904 SH SOLE 315 0 2589 APACHE CORP COM 037411105 30 250 SH OTHER 0 0 250 APOLLO GROUP INC CL A 037604105 982 22731 SH SOLE 1000 0 21731 APPLE INC COM 037833100 96 670 SH OTHER 0 0 670 APPLE INC COM 037833100 1447 10082 SH 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OMX GROUP INC COM 631103108 2653 68614 SH SOLE 3954 0 64660 NASDAQ OMX GROUP INC COM 631103108 2 50 SH OTHER 0 0 50 NATIONAL BK GREECE S A SPONSORED ADR 633643408 120 11342 SH SOLE 0 0 11342 NATIONAL CITY CORP COM 635405103 1054 105938 SH SOLE 101310 0 4628 NATIONAL FUEL GAS CO N J COM 636180101 218 4618 SH SOLE 0 0 4618 NATIONAL GRID PLC SPON ADR NEW 636274300 378 5410 SH SOLE 47 0 5363 NEWS CORP CL A 65248e104 90 4826 SH OTHER 0 0 4826 NEWS CORP CL A 65248e104 100 5327 SH SOLE 64 0 5263 NIKE INC CL B 654106103 544 7993 SH SOLE 1918 0 6075 NOKIA CORP SPONSORED ADR 654902204 34 1055 SH OTHER 0 0 1055 NOKIA CORP SPONSORED ADR 654902204 649 20376 SH SOLE 1279 0 19097 NOMURA HLDGS INC SPONSORED ADR 65535H208 190 12616 SH SOLE 0 0 12616 NORFOLK SOUTHERN CORP COM 655844108 236 4350 SH SOLE 459 0 3891 NOVARTIS A G SPONSORED ADR 66987V109 259 5052 SH SOLE 0 0 5052 NOVARTIS A G SPONSORED ADR 66987V109 72 1400 SH OTHER 0 0 1400 NYSE EURONEXT COM 629491101 1228 19897 SH SOLE 725 0 19172 NYSE 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PROCTER & GAMBLE CO COM 742718109 85 1209 SH OTHER 0 0 1209 PROCTER & GAMBLE CO COM 742718109 3803 54270 SH SOLE 25321 0 28949 PROGRESSIVE CORP OHIO COM 743315103 517 32158 SH SOLE 540 0 31618 PROXYMED INC COM NEW 744290305 59 49200 SH SOLE 49200 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 325 9582 SH SOLE 9332 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 5730 SH SOLE 1126 0 4604 QIAGEN N V ORD N72482107 208 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 623 15184 SH SOLE 3627 0 11557 QUALCOMM INC COM 747525103 8 200 SH OTHER 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 236 5212 SH SOLE 503 0 4709 QUESTAR CORP COM 748356102 219 3870 SH SOLE 3500 0 370 REALNETWORKS INC COM 75605L104 133 23187 SH SOLE 23187 0 0 RELIANT ENERGY INC COM 75952B105 2546 107661 SH SOLE 41230 0 66431 REPLIGEN CORP COM 759916109 178 37000 SH SOLE 37000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 315 764 SH SOLE 16 0 748 ROCKWELL COLLINS INC COM 774341101 1258 22019 SH SOLE 400 0 21619 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1331 19299 SH SOLE 12162 0 7137 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 322 4785 SH SOLE 152 0 4633 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1091 SH OTHER 0 0 1091 ROYAL KPN NV SPONSORED ADR 780641205 202 11964 SH SOLE 164 0 11800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 223 6000 SH SOLE 0 0 6000 SANOFI AVENTIS SPONSORED ADR 80105n105 68 1800 SH OTHER 0 0 1800 SANOFI AVENTIS SPONSORED ADR 80105n105 206 5494 SH SOLE 118 0 5376 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 234 4726 SH SOLE 456 0 4270 SCHEIN HENRY INC COM 806407102 464 8075 SH SOLE 0 0 8075 SCHERING PLOUGH CORP COM 806605101 3 175 SH OTHER 0 0 175 SCHERING PLOUGH CORP COM 806605101 401 27824 SH SOLE 15065 0 12759 SCHLUMBERGER LTD COM 806857108 115 1317 SH OTHER 0 0 1317 SCHLUMBERGER LTD COM 806857108 1266 14547 SH SOLE 2484 0 12063 SCHWAB CHARLES CORP NEW COM 808513105 160 8492 SH OTHER 0 0 8492 SCHWAB CHARLES CORP NEW COM 808513105 3029 160865 SH SOLE 153013 0 7852 SCRIPPS E W CO OHIO CL A 811054204 269 6394 SH SOLE 0 0 6394 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662w108 315 12490 SH SOLE 250 0 12240 SIEMENS A G SPONSORED ADR 826197501 216 1980 SH SOLE 69 0 1911 SIERRA PAC RES NEW COM 826428104 842 66686 SH SOLE 0 0 66686 SIGMA ALDRICH CORP COM 826552101 226 3793 SH SOLE 0 0 3793 SIRIUS SATELLITE RADIO INC COM 82966u103 36 12608 SH SOLE 10588 0 2020 SMITH INTL INC COM 832110100 540 8414 SH SOLE 0 0 8414 SONY CORP ADR NEW 835699307 80 2000 SH OTHER 0 0 2000 SONY CORP ADR NEW 835699307 136 3391 SH SOLE 400 0 2991 SOUTHWEST AIRLS CO COM 844741108 199 16042 SH SOLE 1160 0 14882 SOUTHWESTERN ENERGY CO COM 845467109 452 13412 SH SOLE 0 0 13412 SPANSION INC COM CL A 84649R101 28 10028 SH SOLE 0 0 10028 SPDR TR UNIT SER 1 78462F103 19762 149750 SH SOLE 142092 0 7658 SPDR TR UNIT SER 1 78462F103 1 11 SH OTHER 0 0 11 SPRINT NEXTEL CORP COM SER 1 852061100 47 7100 SH OTHER 0 0 7100 SPRINT NEXTEL CORP COM SER 1 852061100 116 17320 SH SOLE 2251 0 15069 ST JUDE MED INC 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21099 SH SOLE 3404 0 17695 VIACOM INC NEW CL B 92553p201 3043 76798 SH SOLE 64614 0 12184 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63 2145 SH OTHER 0 0 2145 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1150 38964 SH SOLE 17977 0 20987 WACHOVIA CORP NEW COM 929903102 289 10703 SH SOLE 3071 0 7632 WACHOVIA CORP NEW COM 929903102 103 3810 SH OTHER 0 0 3810 WACOAL HOLDINGS CORP ADR 930004205 217 2932 SH SOLE 54 0 2878 WAL MART STORES INC COM 931142103 1152 21873 SH SOLE 7908 0 13965 WAL MART STORES INC COM 931142103 108 2045 SH OTHER 0 0 2045 WALGREEN CO COM 931422109 13 337 SH OTHER 0 0 337 WALGREEN CO COM 931422109 411 10803 SH SOLE 1364 0 9439 WASHINGTON POST CO CL B 939640108 284 429 SH SOLE 220 0 209 WELLS FARGO & CO NEW COM 949746101 35 1200 SH OTHER 0 0 1200 WELLS FARGO & CO NEW COM 949746101 2713 93245 SH SOLE 35975 0 57270 WESTPAC BKG CORP SPONSORED ADR 961214301 406 3728 SH SOLE 0 0 3728 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950k103 227 13000 SH SOLE 0 0 13000 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