0000763563-13-000116.txt : 20130412 0000763563-13-000116.hdr.sgml : 20130412 20130412101908 ACCESSION NUMBER: 0000763563-13-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMUNG CANAL TRUST CO CENTRAL INDEX KEY: 0000790354 IRS NUMBER: 160380815 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01723 FILM NUMBER: 13757765 BUSINESS ADDRESS: STREET 1: ONE CHEMUNG CANAL PLAZA STREET 2: P O BOX 1522 CITY: ELMIRA STATE: NY ZIP: 14902-1522 BUSINESS PHONE: 6077373711 MAIL ADDRESS: STREET 1: PO BOX 1522 CITY: ELMIRA STATE: NY ZIP: 14902-1522 13F-HR 1 cctc13fhr3312013.txt CHEMUNG CANAL TRUST COMPANY - 13F H/R - MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: WEALTH MANAGEMENT GROUP Address: ONE CHEMUNG CANAL PLAZA ELMIRA, NY 14902 13F File Number: 28-01723 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: EILEEN MCCARTHY Title: VICE PRESIDENT Phone: 607-735-4004 Signature, Place, and Date of Signing: 1 ELMIRA NY 4/02/2013 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: 0 Form 13F Information Table Entry Total: 269 Form 13F Information Table Value Total: $ 472,479 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AMR COM 001765106 46 11000 SH SOLE 11000 AT&T COM 00206R102 5661 154283 SH SOLE 152933 SOLE 1350 AT&T COM 00206R102 21 563 SH DEFINED 563 AT&T COM 00206R102 695 18935 SH OTHER 18935 ABBOTT COM 002824100 2210 62561 SH SOLE 62561 ABBOTT COM 002824100 9 250 SH DEFINED 250 ABBOTT COM 002824100 343 9715 SH OTHER 9715 ABBVIE COM 00287Y109 2588 63462 SH SOLE 63462 ABBVIE COM 00287Y109 10 250 SH DEFINED 250 ABBVIE COM 00287Y109 396 9715 SH OTHER 9715 ALLERGAN INC COM 018490102 4509 40388 SH SOLE 40388 ALLERGAN INC COM 018490102 92 820 SH OTHER 820 ALTRIA COM 02209S103 336 9775 SH SOLE 9775 ALTRIA COM 02209S103 38 1100 SH OTHER 1100 AMERICAN COM 025816109 1004 14880 SH SOLE 14880 AMERICAN COM 025816109 447 6625 SH OTHER 6625 AMGEN COM 031162100 174 1694 SH SOLE 1694 AMGEN COM 031162100 426 4159 SH OTHER 4159 APACHE CORP COM 037411105 10 135 SH SOLE 135 APACHE CORP COM 037411105 344 4458 SH OTHER 4458 APPLE COM 037833100 5460 12335 SH SOLE 12335 APPLE COM 037833100 739 1670 SH OTHER 1670 APPLIED MATERIALS INC COM 038222105 4377 324698 SH SOLE 323698 SOLE 1000 APPLIED MATERIALS INC COM 038222105 122 9075 SH OTHER 9075 ARCHER COM 039483102 1319 39104 SH SOLE 39104 ARCHER COM 039483102 49 1450 SH OTHER 1450 AUTOMATIC DATA PROCESSING COM 053015103 870 13371 SH SOLE 13371 AUTOMATIC DATA PROCESSING COM 053015103 380 5844 SH OTHER 5844 BB&T COM 054937107 188 5975 SH SOLE 4375 SOLE 1600 BB&T COM 054937107 66 2100 SH OTHER 2100 B P AMOCO PLC SPONS ADR FOR 055622104 216 5105 SH SOLE 5105 BANK COM 060505104 3848 315953 SH SOLE 315953 BANK COM 060505104 22 1832 SH OTHER 1832 BERKSHIRE COM 084670702 2380 22845 SH SOLE 22845 BERKSHIRE COM 084670702 208 1998 SH OTHER 1998 BIOGEN COM 09062X103 8 40 SH SOLE 40 BIOGEN COM 09062X103 385 2000 SH OTHER 2000 BOEING COM 097023105 5305 61799 SH SOLE 61249 SOLE 550 BOEING COM 097023105 745 8675 SH OTHER 8675 BRISTOL COM 110122108 4244 103028 SH SOLE 102028 SOLE 1000 BRISTOL COM 110122108 970 23560 SH OTHER 23560 CANADIAN FOR 136375102 3650 36388 SH SOLE 36388 CANADIAN FOR 136375102 1623 16178 SH OTHER 16178 CATERPILLAR COM 149123101 3312 38079 SH SOLE 38079 CATERPILLAR COM 149123101 219 2517 SH OTHER 2517 CHEMUNG FINANCIAL CORP COM 164024101 6338 189181 SH SOLE 189181 CHEMUNG FINANCIAL CORP COM 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SH SOLE 98210 DANAHER COM 235851102 2540 40871 SH SOLE 40871 DANAHER COM 235851102 248 3990 SH OTHER 3990 DEERE & CO COM 244199105 125 1450 SH SOLE 1450 DEERE & CO COM 244199105 446 5187 SH OTHER 5187 DEVON ENERGY CORP COM 25179M103 379 6726 SH SOLE 6726 DEVON ENERGY CORP COM 25179M103 358 6350 SH OTHER 6350 WALT COM 254687106 504 8866 SH SOLE 8866 WALT COM 254687106 1047 18440 SH OTHER 18440 DOMINION COM 25746U109 3714 63839 SH SOLE 63839 DOMINION COM 25746U109 23 400 SH DEFINED 400 DOMINION COM 25746U109 443 7608 SH OTHER 7608 DOVER COM 260003108 238 3263 SH SOLE 3263 DOVER COM 260003108 15 200 SH OTHER 200 DOW COM 260543103 542 17028 SH SOLE 17028 DOW COM 260543103 21 675 SH OTHER 675 DUPONT COM 263534109 2554 51944 SH SOLE 51944 DUPONT COM 263534109 397 8075 SH OTHER 8075 DUKE COM 26441C204 1543 21258 SH SOLE 20925 SOLE 333 DUKE COM 26441C204 172 2366 SH OTHER 2366 EMC CORP COM 268648102 4354 182244 SH SOLE 182244 EMC CORP COM 268648102 312 13050 SH OTHER 13050 ELMIRA SAVINGS BANK COM 289660102 454 17890 SH SOLE 17890 ELMIRA SAVINGS BANK COM 289660102 151 5971 SH OTHER 5971 EMERSON COM 291011104 7312 130883 SH SOLE 130883 EMERSON COM 291011104 14 250 SH DEFINED 250 EMERSON COM 291011104 2775 49675 SH OTHER 49675 ENZO BIOCHEM INC COM 294100102 631 250484 SH SOLE 250484 EXPRESS COM 30219G108 92 1588 SH SOLE 1588 EXPRESS COM 30219G108 245 4253 SH OTHER 4253 EXXON MOBIL CORP COM 30231G102 11946 132573 SH SOLE 131273 SOLE 1300 EXXON MOBIL CORP COM 30231G102 7315 81175 SH OTHER 81175 FORD COM 345370860 8172 621456 SH SOLE 621456 FORD COM 345370860 305 23191 SH OTHER 23191 FREEPORT COM 35671D857 849 25643 SH SOLE 25643 FREEPORT COM 35671D857 88 2646 SH OTHER 2646 GFI COM 361652209 45 13410 SH SOLE 13410 GANNETT COM 364730101 2290 104694 SH SOLE 104694 GANNETT COM 364730101 72 3300 SH OTHER 3300 GENERAL DYNAMICS COM 369550108 324 4588 SH SOLE 4588 GENERAL DYNAMICS COM 369550108 7 100 SH DEFINED 100 GENERAL DYNAMICS COM 369550108 99 1400 SH OTHER 1400 GENERAL COM 369604103 12292 531664 SH SOLE 527614 SOLE 4050 GENERAL COM 369604103 3818 165142 SH OTHER 165142 GOOGLE COM 38259P508 556 700 SH SOLE 700 GOOGLE COM 38259P508 79 100 SH OTHER 100 HEINZ H J CO COM 423074103 172 2380 SH SOLE 2380 HEINZ H J CO COM 423074103 72 1000 SH OTHER 1000 HOLOGIC COM 436440101 2644 116995 SH SOLE 116995 HOLOGIC COM 436440101 57 2500 SH OTHER 2500 HOME COM 437076102 6224 89197 SH SOLE 89197 HOME COM 437076102 322 4620 SH OTHER 4620 INTEL COM 458140100 6317 289314 SH SOLE 288314 SOLE 1000 INTEL COM 458140100 17 800 SH DEFINED 800 INTEL COM 458140100 264 12090 SH OTHER 12090 INTERNATIONAL COM 459200101 17691 82938 SH SOLE 82938 INTERNATIONAL COM 459200101 21 100 SH DEFINED 100 INTERNATIONAL COM 459200101 2313 10846 SH OTHER 10846 ISHARES MUT 464286772 98 1650 SH SOLE 1650 ISHARES MUT 464286772 119 2000 SH OTHER 2000 ISHARES MUT 464286871 603 30380 SH SOLE 30380 ISHARES MUT 464286871 99 5000 SH OTHER 5000 ISHARES MUT 464287176 7160 59041 SH SOLE 59041 ISHARES MUT 464287176 5 40 SH DEFINED 40 ISHARES MUT 464287176 273 2250 SH OTHER 2250 ISHARES MUT 464287200 346 2200 SH SOLE 2200 ISHARES MUT 464287234 220 5148 SH SOLE 5148 ISHARES MUT 464287234 1285 30050 SH OTHER 30050 ISHARES MUT 464287630 21 250 SH SOLE 250 ISHARES MUT 464287630 2080 24824 SH OTHER 24824 ISHARES MUT 464287648 2408 22371 SH OTHER 22371 ISHARES MUT 464287713 158 6500 SH SOLE 6500 ISHARES MUT 464287713 2244 92359 SH OTHER 92359 JP COM 46625H100 6862 144580 SH SOLE 143580 SOLE 1000 JP COM 46625H100 599 12625 SH OTHER 12625 JACOBS ENGINEERING GROUP INC COM 469814107 1388 24684 SH SOLE 24684 JACOBS ENGINEERING GROUP INC COM 469814107 214 3800 SH OTHER 3800 JOHNSON COM 478160104 11809 144848 SH SOLE 144248 SOLE 600 JOHNSON COM 478160104 7505 92048 SH OTHER 92048 KAYNE MUT 486606106 2510 72282 SH SOLE 70282 SOLE 2000 KAYNE MUT 486606106 1974 56850 SH OTHER 56850 KIMBERLY COM 494368103 216 2208 SH SOLE 2208 KIMBERLY COM 494368103 304 3105 SH OTHER 3105 KOHLS CORP COM 500255104 498 10795 SH SOLE 10795 KOHLS CORP COM 500255104 14 300 SH OTHER 300 KRAFT COM 50076Q106 193 3737 SH SOLE 3737 KRAFT COM 50076Q106 14 267 SH OTHER 267 LEEP COM 50184Q105 0 35960 SH SOLE 35960 ELI COM 532457108 333 5865 SH SOLE 5865 ELI COM 532457108 522 9200 SH OTHER 9200 LOWES COM 548661107 221 5825 SH SOLE 5825 M&T BANK CORP COM 55261F104 3872 37532 SH SOLE 37532 M&T BANK CORP COM 55261F104 97 944 SH OTHER 944 MASTERCARD COM 57636Q104 29 53 SH SOLE 53 MASTERCARD COM 57636Q104 319 590 SH OTHER 590 MCDONALDS CORP COM 580135101 5927 59457 SH SOLE 58457 SOLE 1000 MCDONALDS CORP COM 580135101 802 8040 SH OTHER 8040 MERCK COM 58933Y105 5018 113531 SH SOLE 113531 MERCK COM 58933Y105 410 9271 SH OTHER 9271 METLIFE COM 59156R108 573 15064 SH SOLE 15064 METLIFE COM 59156R108 103 2700 SH OTHER 2700 MICROSOFT COM 594918104 6781 237071 SH SOLE 235271 SOLE 1800 MICROSOFT COM 594918104 478 16695 SH OTHER 16695 MONDELEZ COM 609207105 188 6127 SH SOLE 6127 MONDELEZ COM 609207105 25 803 SH OTHER 803 MOSAIC COM 61945C103 707 11865 SH SOLE 11865 MOSAIC COM 61945C103 22 375 SH OTHER 375 NATIONAL COM 637071101 6067 85753 SH SOLE 85753 NATIONAL COM 637071101 272 3850 SH OTHER 3850 NEWMONT MINING CORP COM 651639106 665 15866 SH SOLE 15866 NEWMONT MINING CORP COM 651639106 3 75 SH OTHER 75 NEXTERA COM 65339F101 337 4341 SH SOLE 4341 NEXTERA COM 65339F101 151 1950 SH OTHER 1950 NUCOR COM 670346105 1954 42341 SH SOLE 42341 ORACLE COM 68389X105 204 6301 SH SOLE 6301 PPL CORP COM 69351T106 211 6724 SH SOLE 6724 PAYCHEX INC COM 704326107 3827 109153 SH SOLE 108573 SOLE 580 PAYCHEX INC COM 704326107 302 8602 SH OTHER 8602 J COM 708160106 1316 87123 SH SOLE 87123 PEPSICO COM 713448108 8595 108646 SH SOLE 107646 SOLE 1000 PEPSICO COM 713448108 38 475 SH DEFINED 475 PEPSICO COM 713448108 2146 27125 SH OTHER 27125 PFIZER COM 717081103 10565 366062 SH SOLE 363562 SOLE 2500 PFIZER COM 717081103 23 794 SH DEFINED 794 PFIZER COM 717081103 618 21409 SH OTHER 21409 PHILIP COM 718172109 441 4760 SH SOLE 4760 PHILIP COM 718172109 83 900 SH OTHER 900 PHILLIPS COM 718546104 756 10810 SH SOLE 10810 PHILLIPS COM 718546104 290 4143 SH OTHER 4143 PLUM CREEK TIMBER CO INC COM 729251108 2552 48880 SH SOLE 48880 PLUM CREEK TIMBER CO INC COM 729251108 55 1050 SH OTHER 1050 POWERSHARES MUT 73935A104 216 3130 SH SOLE 3130 POWERSHARES MUT 73935A104 14 200 SH OTHER 200 PROCTER COM 742718109 9977 129472 SH SOLE 129472 PROCTER COM 742718109 23 300 SH DEFINED 300 PROCTER COM 742718109 4233 54925 SH OTHER 54925 PRUDENTIAL FINANCIAL INC COM 744320102 708 12000 SH SOLE 12000 PRUDENTIAL FINANCIAL INC COM 744320102 56 950 SH OTHER 950 QUALCOMM INC COM 747525103 6419 95898 SH SOLE 95498 SOLE 400 QUALCOMM INC COM 747525103 404 6040 SH OTHER 6040 SPDR MUT 78463V107 521 3371 SH SOLE 3371 SPDR MUT 78463V107 45 290 SH OTHER 290 SPDR MUT 78464A847 4504 60000 SH OTHER 60000 ST JUDE MEDICAL INC COM 790849103 235 5816 SH SOLE 5816 ST JUDE MEDICAL INC COM 790849103 17 425 SH OTHER 425 SANDISK CORP COM 80004C101 5478 99666 SH SOLE 99666 SANDISK CORP COM 80004C101 11 200 SH OTHER 200 SCHLUMBERGER LTD FOR 806857108 1356 18102 SH SOLE 18102 SCHLUMBERGER LTD FOR 806857108 95 1275 SH OTHER 1275 SECTOR SPDR MUT 81369Y605 1573 86388 SH SOLE 86388 SECTOR SPDR MUT 81369Y605 1132 62167 SH OTHER 62167 SECTOR SPDR MUT 81369Y803 415 13700 SH SOLE 13700 SECTOR SPDR MUT 81369Y803 3010 99450 SH OTHER 99450 SECTOR SPDR MUT 81369Y886 223 5710 SH SOLE 5710 SECTOR SPDR MUT 81369Y886 2214 56625 SH OTHER 56625 SIGMA COM 826565103 935 192060 SH SOLE 192060 SOUTHERN COMPANY COM 842587107 1056 22509 SH SOLE 22509 SOUTHERN COMPANY COM 842587107 48 1025 SH OTHER 1025 SPECTRA COM 847560109 342 11133 SH SOLE 10633 SOLE 500 SPECTRA COM 847560109 6 200 SH OTHER 200 SUNCOR FOR 867224107 3307 110187 SH SOLE 110187 SUNCOR FOR 867224107 131 4375 SH OTHER 4375 SYSCO COM 871829107 360 10227 SH SOLE 10227 SYSCO COM 871829107 89 2535 SH OTHER 2535 TJX COM 872540109 399 8527 SH OTHER 8527 TARGET COM 87612E106 530 7750 SH SOLE 7750 TARGET COM 87612E106 176 2575 SH OTHER 2575 TEVA FOR 881624209 752 18957 SH SOLE 18957 TEVA FOR 881624209 45 1125 SH OTHER 1125 TEXAS COM 882508104 1360 38331 SH SOLE 38331 TEXAS COM 882508104 19 525 SH OTHER 525 3M CO COM 88579Y101 3145 29584 SH SOLE 29584 3M CO COM 88579Y101 431 4050 SH OTHER 4050 TIME COM 887317303 319 5539 SH SOLE 5539 TIME COM 887317303 38 666 SH OTHER 666 TIME COM 88732J207 529 5507 SH SOLE 5507 TIME COM 88732J207 74 766 SH OTHER 766 TOLL BROTHERS INC COM 889478103 2369 69193 SH SOLE 69193 THE COM 89417E109 4525 53751 SH SOLE 53751 THE COM 89417E109 259 3075 SH OTHER 3075 UNION COM 907818108 374 2629 SH SOLE 2629 UNITED COM 911312106 663 7717 SH SOLE 7717 UNITED COM 911312106 9 100 SH OTHER 100 UNITED STATES STEEL CORP COM 912909108 2539 130225 SH SOLE 130225 UNITED STATES STEEL CORP COM 912909108 3 175 SH OTHER 175 UNITED COM 913017109 9407 100688 SH SOLE 100088 SOLE 600 UNITED COM 913017109 675 7221 SH OTHER 7221 VANGUARD MUT 922042858 886 20655 SH SOLE 20655 VERIZON 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