0000726854-17-000020.txt : 20170420 0000726854-17-000020.hdr.sgml : 20170420 20170420113736 ACCESSION NUMBER: 0000726854-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 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: 17771999 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 false 0000726854 XXXXXXXX 03-31-2017 03-31-2017 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 04-20-2017 0 612 267085 false INFORMATION TABLE 2 3-31-17sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 150 1251 SH SOLE 1251 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 4 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 1345 16544 SH SOLE 16444 0 100 INVESCO LTD SHS COMMON STOCK G491BT108 67 2185 SH SOLE 2185 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 813 19317 SH SOLE 19172 83 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 4 100 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 1408 17472 SH SOLE 17322 150 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8 100 SH DFND 100 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 13 1000 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737 14659 SH SOLE 14659 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 29 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 64 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2012 22902 SH SOLE 22627 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 132 4083 SH SOLE 4083 0 0 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 20 1526 SH SOLE 1526 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3840 30830 SH SOLE 30780 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12 100 SH DFND 100 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 2 18 SH SOLE 18 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 19 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 9 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2253 31034 SH SOLE 30784 250 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 59 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 73 3351 SH SOLE 3351 0 0 KIRBY CORP COM COMMON STOCK 497266106 5 66 SH SOLE 66 0 0 KOHLS CORP COM COMMON STOCK 500255104 971 24390 SH SOLE 24390 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 452 4980 SH SOLE 4980 0 0 KROGER CO COM COMMON STOCK 501044101 40 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 63 1331 SH SOLE 1331 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1111 6719 SH SOLE 6719 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 4 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 56 1112 SH SOLE 1112 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 26 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2570 30557 SH SOLE 30257 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 50 600 SH DFND 600 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3 53 SH SOLE 53 0 0 LIVE NATION INC COMMON STOCK 538034109 0 12 SH SOLE 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 3 941 SH SOLE 941 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 158 589 SH SOLE 589 0 0 LOWES COS INC COM COMMON STOCK 548661107 3943 47965 SH SOLE 47205 525 235 LOWES COS INC COM COMMON STOCK 548661107 25 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 906 33110 SH SOLE 32560 150 400 MFS INTERMEDIATE INCOME TRUST MUTUAL FUNDS-FIXED INCOME 55273C107 4 862 SH SOLE 862 0 0 MACYS INC COM COMMON STOCK 55616P104 4 125 SH SOLE 125 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 4 68 SH SOLE 68 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 20 194 SH SOLE 194 0 0 MARATHON OIL CORP COMMON STOCK 565849106 92 5834 SH SOLE 5834 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 511 10115 SH SOLE 10050 65 0 MARKEL CORP COM COMMON STOCK 570535104 48 56 SH SOLE 56 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 37 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 356 3775 SH SOLE 3775 0 0 MASTERCARD INC CL A COMMON STOCK 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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 2532 22638 SH SOLE 22638 0 0 PEPSICO INC COM COMMON STOCK 713448108 34 300 SH DFND 100 200 0 PFIZER INC COM COMMON STOCK 717081103 2311 67575 SH SOLE 67125 300 150 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 647 5735 SH SOLE 5735 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2001 25254 SH SOLE 25044 110 100 PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 57 4537 SH SOLE 4537 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 834 9998 SH SOLE 9898 0 100 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 30 1766 SH SOLE 1766 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 146 1105 SH SOLE 1105 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COMMON STOCK 73935X583 2 20 SH SOLE 20 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF MUTUAL FUNDS-EQUITIES 73935X799 19 316 SH SOLE 316 0 0 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PUBLIC STORAGE COM COMMON STOCK 74460D109 2 11 SH SOLE 11 0 0 PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746853100 5 875 SH SOLE 875 0 0 QUALCOMM INC COM COMMON STOCK 747525103 980 17090 SH SOLE 16990 100 0 QUALITY CARE PPTYS INC COM REIT 747545101 1 33 SH SOLE 33 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 28 752 SH SOLE 752 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 6 SH SOLE 6 0 0 RPM INTL INC COM COMMON STOCK 749685103 61 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 24 850 SH SOLE 850 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 2 133 SH SOLE 133 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 241 1579 SH SOLE 1579 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 50 800 SH SOLE 800 0 0 RESMED INC COM COMMON STOCK 761152107 2 32 SH SOLE 32 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 22 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1066 19090 SH SOLE 18840 200 50 ROYCE VALUE TR INC COM COMMON STOCK 780910105 56 4005 SH SOLE 4005 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT MUTUAL FUNDS-EQUITIES 78355W106 105 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 2212 9382 SH SOLE 9382 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 173 1459 SH SOLE 1459 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 73 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 294 4150 SH SOLE 4150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 97 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1170 21430 SH SOLE 21430 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 16 178 SH SOLE 178 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 155 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 50 160 SH SOLE 160 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 5 230 SH SOLE 230 0 0 SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3 58 SH SOLE 58 0 0 SANOFI RIGHT 12/31/2020 COMMON STOCK 80105N113 0 73 SH SOLE 73 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 17 256 SH SOLE 256 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 5 29 SH SOLE 29 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1574 20149 SH SOLE 20049 50 50 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 66 1625 SH SOLE 1625 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 8 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 159 2907 SH SOLE 2907 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 188 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 49 704 SH SOLE 704 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1064 44855 SH SOLE 44855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 17 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 38 581 SH SOLE 581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 489 9171 SH SOLE 9171 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1099 21423 SH SOLE 21373 0 50 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 10 388 SH SOLE 388 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 3 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 54 175 SH SOLE 175 0 0 SILVER WHEATON CORP COM COMMODITIES 828336107 10 459 SH SOLE 459 0 0 THE J.M. 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