0000726854-17-000003.txt : 20170126 0000726854-17-000003.hdr.sgml : 20170126 20170126133538 ACCESSION NUMBER: 0000726854-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY HOLDING CO CENTRAL INDEX KEY: 0000726854 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 550619957 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15676 FILM NUMBER: 17549022 BUSINESS ADDRESS: STREET 1: 25 GATEWATER ROAD STREET 2: P O BOX 7520 CITY: CHARLESTON STATE: WV ZIP: 25313 BUSINESS PHONE: 3047691100 MAIL ADDRESS: STREET 1: 25 GATEWATER ROAD STREET 2: P O BOX 7520 CITY: CHARLESTON STATE: WV ZIP: 25313 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000726854 XXXXXXXX 12-31-2016 12-31-2016 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 01-26-2017 0 594 257223 false INFORMATION TABLE 2 12-31-16sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 7 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 147 1251 SH SOLE 1251 0 0 COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 7 217 SH SOLE 217 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 3 44 SH SOLE 44 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 0 45 SH SOLE 45 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1254 16709 SH SOLE 16609 0 100 INVESCO LTD SHS COMMON STOCK G491BT108 39 1295 SH SOLE 1295 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 762 18511 SH SOLE 18366 83 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A COMMON STOCK G5480U138 0 12 SH SOLE 12 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1012 14207 SH SOLE 14107 100 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 7 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0 PPL CORP COM COMMON STOCK 69351T106 3 86 SH SOLE 86 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 71 505 SH SOLE 505 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 46 1173 SH SOLE 1173 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 12 1180 SH SOLE 1180 0 0 PENNEY J C INC COM COMMON STOCK 708160106 1 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2370 22648 SH SOLE 22648 0 0 PEPSICO INC COM COMMON STOCK 713448108 31 300 SH DFND 100 200 0 PFIZER INC COM COMMON STOCK 717081103 2114 65099 SH SOLE 64649 300 150 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 525 5735 SH SOLE 5735 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2086 24139 SH SOLE 23929 110 100 PHILLIPS 66 COM COMMON STOCK 718546104 9 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 55 4537 SH SOLE 4537 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 667 8548 SH SOLE 8448 0 100 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 16 881 SH SOLE 881 0 0 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COM COMMON STOCK 780087102 20 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1112 19190 SH SOLE 18940 200 50 RYDEX ETF TRUST GUG S&P500 EQ WT MUTUAL FUNDS-EQUITIES 78355W106 100 1153 SH SOLE 1153 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 8 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2083 9319 SH SOLE 9319 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 145 1319 SH SOLE 1319 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 71 1958 SH SOLE 1958 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 35 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 279 4025 SH SOLE 4025 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 98 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 927 16690 SH SOLE 16690 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 15 178 SH SOLE 178 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE 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STOCK 87233Q108 59 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 18 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 110 1458 SH SOLE 1458 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 48 1658 SH SOLE 1658 0 0 TARGET CORP COM COMMON STOCK 87612E106 1579 21868 SH SOLE 21693 75 100 TARGET CORP COM COMMON STOCK 87612E106 22 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 7 42 SH SOLE 42 0 0 TELUS CORP COM COMMON STOCK 87971M103 11 341 SH SOLE 341 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 18 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1372 18801 SH SOLE 18601 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 34 SH SOLE 34 0 0 3M CO COM COMMON STOCK 88579Y101 2256 12633 SH SOLE 12608 0 25 3M CO COM COMMON STOCK 88579Y101 18 100 SH DFND 0 100 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 154 1592 SH SOLE 1592 0 0 TIMKEN CO COM COMMON STOCK 887389104 3 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 0 8 SH SOLE 8 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 49 888 SH SOLE 888 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 1 44 SH SOLE 44 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 4 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 73 594 SH SOLE 594 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 2 67 SH SOLE 67 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 21 808 SH SOLE 808 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 28 992 SH SOLE 992 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 1481 28830 SH SOLE 28630 100 100 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 4 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 503 17305 SH SOLE 17305 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 39 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 19 463 SH SOLE 463 0 0 UNION BANKSHARES CORP NEW COM COMMON STOCK 90539J109 36 1000 SH SOLE 1000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 117 1128 SH SOLE 1128 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 1110 23991 SH SOLE 21991 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2061 17981 SH SOLE 17931 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11 100 SH DFND 100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2555 23312 SH SOLE 23052 35 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 28 178 SH SOLE 178 0 0 VCA INC COM COMMON STOCK 918194101 8 118 SH SOLE 118 0 0 V F CORP COM COMMON STOCK 918204108 71 1332 SH SOLE 1332 0 0 VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 11 725 SH SOLE 725 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COMMON STOCK 92189F676 7 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 20 235 SH SOLE 235 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 16 201 SH SOLE 201 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 190 5198 SH SOLE 5198 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 38 500 SH SOLE 500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 65 513 SH SOLE 513 0 0 VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 21 200 SH SOLE 200 0 0 VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 60 598 SH SOLE 598 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 132 3682 SH SOLE 3682 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 33 682 SH SOLE 682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX MUTUAL FUNDS-SMALL CAP 92206C664 16 147 SH SOLE 147 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 3 36 SH SOLE 36 0 0 VENTAS INC COM COMMON STOCK 92276F100 3 46 SH SOLE 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS MUTUAL FUNDS-LARGE CAP 922908363 11 53 SH SOLE 53 0 0 VANGUARD INDEX FDS 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COMMON STOCK 931427108 2362 28535 SH SOLE 28210 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2539 35812 SH SOLE 35587 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2680 48636 SH SOLE 48111 200 325 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 25 450 SH DFND 0 450 0 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 49 4117 SH SOLE 4117 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 73 1300 SH SOLE 1300 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 32 3400 SH SOLE 3400 0 0 WESTERN REFNG INC COM COMMON STOCK 959319104 8 200 SH SOLE 200 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0 WESTROCK CO COM COMMON STOCK 96145D105 6 122 SH SOLE 122 0 0 WEX INC COM COMMON STOCK 96208T104 4 32 SH SOLE 32 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 33 1096 SH SOLE 1096 0 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 6 100 SH SOLE 100 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 3 110 SH SOLE 110 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 52 SH SOLE 52 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 32 776 SH SOLE 776 0 0 XILINX INC COM COMMON STOCK 983919101 43 705 SH SOLE 705 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 68 1070 SH SOLE 1070 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 28 1070 SH SOLE 1070 0 0