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 164024101 12513 373523 SH OTHER 373523
CHEVRON COM 166764100 9940 83656 SH SOLE 82256
SOLE 1400
CHEVRON COM 166764100 1429 12024 SH OTHER 12024
CISCO COM 17275R102 4512 215954 SH SOLE 215954
CISCO COM 17275R102 54 2605 SH OTHER 2605
COCA-COLA COM 191216100 10280 254203 SH SOLE 254203
COCA-COLA COM 191216100 24 600 SH DEFINED 600
COCA-COLA COM 191216100 988 24430 SH OTHER 24430
COLGATE PALMOLIVE COM 194162103 4360 36942 SH SOLE 36042
SOLE 900
COLGATE PALMOLIVE COM 194162103 484 4100 SH OTHER 4100
CONOCOPHILLIPS COM 20825C104 865 14385 SH SOLE 14385
CONOCOPHILLIPS COM 20825C104 490 8161 SH OTHER 8161
CORNING COM 219350105 3873 290517 SH SOLE 289517
SOLE 1000
CORNING COM 219350105 7380 553620 SH OTHER 553620
COSTCO COM 22160K105 807 7609 SH SOLE 7609
COSTCO COM 22160K105 32 300 SH OTHER 300
COVANCE INC COM 222816100 53 709 SH SOLE 709
COVANCE INC COM 222816100 4459 60000 SH OTHER 60000
CYPRESS SEMICONDUCTOR CORP COM 232806109 470 42601 SH OTHER 42601
DR HORTON INC COM 23331A109 2387 98210 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 COM 92343V104 5301 107863 SH SOLE 106863
SOLE 1000
VERIZON COM 92343V104 538 10950 SH OTHER 10950
VODAFONE FOR 92857W209 231 8128 SH SOLE 8128
WAL-MART COM 931142103 6411 85680 SH SOLE 85680
WAL-MART COM 931142103 202 2700 SH OTHER 2700
WALGREEN COM 931422109 154 3237 SH SOLE 3237
WALGREEN COM 931422109 509 10675 SH OTHER 10675
WELLS COM 949746101 6028 162958 SH SOLE 162958
WELLS COM 949746101 144 3905 SH OTHER 3905
ZIMMER HOLDINGS INC COM 98956P102 355 4714 SH SOLE 4714
ZIMMER HOLDINGS INC COM 98956P102 410 5445 SH OTHER 5445
SEADRILL FOR G7945E105 5406 145275 SH SOLE 141275
SOLE 4000
SEADRILL FOR G7945E105 19 500 SH DEFINED 500
SEADRILL FOR G7945E105 537 14430 SH OTHER 14430
NESTLE FOR H57312649 460 6338 SH OTHER 6338
SOUTHWEST FLORIDA COMMUNITY COM S88005848 156 14300 SH OTHER 14300