0000763563-13-000006.txt : 20130104 0000763563-13-000006.hdr.sgml : 20130104 20130104111900 ACCESSION NUMBER: 0000763563-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130104 DATE AS OF CHANGE: 20130104 EFFECTIVENESS DATE: 20130104 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: 13510264 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 cctc13fhr12312012.txt CHEMUNG CANAL TRUST COMPANY - 13F H/R - DECEMBER 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 1/04/2013 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: 255 Form 13F Information Table Value Total: $ 427,574 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 AT&T COM 00206R102 5234 155261 SH SOLE 153911 SOLE 1350 AT&T COM 00206R102 19 563 SH DEFINED 563 AT&T COM 00206R102 638 18935 SH OTHER 18935 ABBOTT COM 002824100 4111 62757 SH SOLE 62757 ABBOTT COM 002824100 16 250 SH DEFINED 250 ABBOTT COM 002824100 636 9715 SH OTHER 9715 ALLERGAN INC COM 018490102 3661 39910 SH SOLE 39910 ALLERGAN INC COM 018490102 73 800 SH OTHER 800 ALTRIA COM 02209S103 321 10205 SH SOLE 10205 ALTRIA COM 02209S103 35 1100 SH OTHER 1100 AMERICAN COM 025816109 2436 42377 SH SOLE 42377 AMERICAN COM 025816109 381 6625 SH OTHER 6625 AMGEN COM 031162100 163 1894 SH SOLE 1894 AMGEN COM 031162100 103 1200 SH OTHER 1200 APPLE COM 037833100 4302 8083 SH SOLE 8083 APPLE COM 037833100 830 1560 SH OTHER 1560 APPLIED MATERIALS INC COM 038222105 3797 331870 SH SOLE 330870 SOLE 1000 APPLIED MATERIALS INC COM 038222105 104 9075 SH OTHER 9075 ARCHER COM 039483102 1040 37964 SH SOLE 37964 ARCHER COM 039483102 40 1450 SH OTHER 1450 AUTOMATIC DATA PROCESSING COM 053015103 790 13871 SH SOLE 13871 AUTOMATIC DATA PROCESSING COM 053015103 80 1400 SH OTHER 1400 BB&T COM 054937107 174 5975 SH SOLE 4375 SOLE 1600 BB&T COM 054937107 61 2100 SH OTHER 2100 BANK COM 060505104 3871 333443 SH SOLE 333443 BANK COM 060505104 19 1632 SH OTHER 1632 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131189 SOLE 1300 EXXON MOBIL CORP COM 30231G102 7073 81725 SH OTHER 81725 FORD COM 345370860 8213 634231 SH SOLE 634231 FORD COM 345370860 300 23191 SH OTHER 23191 FREEPORT COM 35671D857 2178 63693 SH SOLE 63693 FREEPORT COM 35671D857 90 2646 SH OTHER 2646 GFI COM 361652209 43 13410 SH SOLE 13410 GANNETT COM 364730101 1843 102356 SH SOLE 102356 GANNETT COM 364730101 95 5300 SH OTHER 5300 GENERAL DYNAMICS COM 369550108 330 4763 SH SOLE 4763 GENERAL DYNAMICS COM 369550108 7 100 SH DEFINED 100 GENERAL DYNAMICS COM 369550108 90 1300 SH OTHER 1300 GENERAL COM 369604103 10806 514833 SH SOLE 510783 SOLE 4050 GENERAL COM 369604103 3608 171892 SH OTHER 171892 GOOGLE COM 38259P508 676 955 SH SOLE 955 GOOGLE COM 38259P508 71 100 SH OTHER 100 HEINZ H J CO COM 423074103 145 2510 SH SOLE 2510 HEINZ H J CO COM 423074103 81 1400 SH OTHER 1400 HEWLETT-PACKARD COM 428236103 969 67965 SH SOLE 67965 HOLOGIC COM 436440101 2260 112945 SH SOLE 112945 HOLOGIC COM 436440101 50 2500 SH OTHER 2500 HOME COM 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SOLE 6200 ISHARES MUT 464287713 2241 92359 SH OTHER 92359 JP COM 46625H100 5993 136298 SH SOLE 135298 SOLE 1000 JP COM 46625H100 599 13625 SH OTHER 13625 JACOBS ENGINEERING GROUP INC COM 469814107 1045 24559 SH SOLE 24559 JACOBS ENGINEERING GROUP INC COM 469814107 162 3800 SH OTHER 3800 JOHNSON COM 478160104 10279 146635 SH SOLE 146035 SOLE 600 JOHNSON COM 478160104 5668 80861 SH OTHER 80861 KAYNE MUT 486606106 2093 71032 SH SOLE 69032 SOLE 2000 KAYNE MUT 486606106 1675 56850 SH OTHER 56850 KOHLS CORP COM 500255104 465 10810 SH SOLE 10810 KOHLS CORP COM 500255104 13 300 SH OTHER 300 LEEP COM 50184Q105 1 35960 SH SOLE 35960 ELI COM 532457108 283 5745 SH SOLE 5745 ELI COM 532457108 454 9200 SH OTHER 9200 LOWES COM 548661107 207 5825 SH SOLE 5825 M&T BANK CORP COM 55261F104 3681 37379 SH SOLE 37379 M&T BANK CORP COM 55261F104 93 944 SH OTHER 944 MARKET MUT 57060U100 151 3250 SH SOLE 3250 MARKET MUT 57060U100 56 1200 SH OTHER 1200 MASTERCARD COM 57636Q104 26 53 SH SOLE 53 MASTERCARD COM 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8602 SH OTHER 8602 PEPSICO COM 713448108 7620 111350 SH SOLE 110350 SOLE 1000 PEPSICO COM 713448108 33 475 SH DEFINED 475 PEPSICO COM 713448108 1511 22074 SH OTHER 22074 PFIZER COM 717081103 9571 381645 SH SOLE 379145 SOLE 2500 PFIZER COM 717081103 20 794 SH DEFINED 794 PFIZER COM 717081103 587 23409 SH OTHER 23409 PHILIP COM 718172109 457 5460 SH SOLE 5460 PHILIP COM 718172109 75 900 SH OTHER 900 PHILLIPS COM 718546104 534 10060 SH SOLE 10060 PHILLIPS COM 718546104 220 4143 SH OTHER 4143 PLUM CREEK TIMBER CO INC COM 729251108 2142 48280 SH SOLE 48280 PLUM CREEK TIMBER CO INC COM 729251108 48 1085 SH OTHER 1085 POWERSHARES MUT 73935A104 204 3130 SH SOLE 3130 POWERSHARES MUT 73935A104 13 200 SH OTHER 200 PROCTER COM 742718109 8734 128646 SH SOLE 128646 PROCTER COM 742718109 20 300 SH DEFINED 300 PROCTER COM 742718109 3800 55975 SH OTHER 55975 PRUDENTIAL FINANCIAL INC COM 744320102 640 12000 SH SOLE 12000 PRUDENTIAL FINANCIAL INC COM 744320102 45 850 SH OTHER 850 QUALCOMM INC COM 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OTHER 6000 SOUTHERN COMPANY COM 842587107 918 21439 SH SOLE 21439 SOUTHERN COMPANY COM 842587107 44 1025 SH OTHER 1025 SPECTRA COM 847560109 346 12653 SH SOLE 12153 SOLE 500 SPECTRA COM 847560109 10 350 SH OTHER 350 SUNCOR FOR 867224107 3800 115217 SH SOLE 115217 SUNCOR FOR 867224107 144 4375 SH OTHER 4375 SYSCO COM 871829107 276 8707 SH SOLE 8707 SYSCO COM 871829107 80 2535 SH OTHER 2535 TARGET COM 87612E106 459 7750 SH SOLE 7750 TARGET COM 87612E106 152 2575 SH OTHER 2575 TEVA FOR 881624209 2431 65117 SH SOLE 65117 TEVA FOR 881624209 87 2325 SH OTHER 2325 TEXAS COM 882508104 1216 39381 SH SOLE 39381 TEXAS COM 882508104 78 2525 SH OTHER 2525 3M CO COM 88579Y101 2748 29599 SH SOLE 29599 3M CO COM 88579Y101 376 4050 SH OTHER 4050 TIME COM 887317303 265 5539 SH SOLE 5539 TIME COM 887317303 32 666 SH OTHER 666 TIME COM 88732J207 535 5507 SH SOLE 5507 TIME COM 88732J207 74 766 SH OTHER 766 TOLL BROTHERS INC COM 889478103 2113 65343 SH SOLE 65343 THE COM 89417E109 3968 55256 SH SOLE 55256 THE COM 89417E109 212 2950 SH OTHER 2950 UNION COM 907818108 331 2629 SH SOLE 2629 UNITED COM 911312106 587 7967 SH SOLE 7967 UNITED STATES STEEL CORP COM 912909108 2743 115030 SH SOLE 115030 UNITED STATES STEEL CORP COM 912909108 4 175 SH OTHER 175 UNITED COM 913017109 8186 99821 SH SOLE 99221 SOLE 600 UNITED COM 913017109 592 7221 SH OTHER 7221 VANGUARD MUT 922042858 915 20555 SH SOLE 20555 VERIZON COM 92343V104 4642 107282 SH SOLE 106282 SOLE 1000 VERIZON COM 92343V104 474 10950 SH OTHER 10950 VODAFONE FOR 92857W209 202 8018 SH SOLE 8018 WAL-MART COM 931142103 6177 90539 SH SOLE 90539 WAL-MART COM 931142103 252 3700 SH OTHER 3700 WALGREEN COM 931422109 120 3237 SH SOLE 3237 WALGREEN COM 931422109 395 10675 SH OTHER 10675 WELLS COM 949746101 5498 160865 SH SOLE 160865 WELLS COM 949746101 185 5405 SH OTHER 5405 ZIMMER HOLDINGS INC COM 98956P102 278 4164 SH SOLE 4164 ZIMMER HOLDINGS INC COM 98956P102 363 5445 SH OTHER 5445 SEADRILL FOR G7945E105 5245 142522 SH SOLE 138522 SOLE 4000 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