0000726854-18-000059.txt : 20181015 0000726854-18-000059.hdr.sgml : 20181015 20181015095335 ACCESSION NUMBER: 0000726854-18-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181121507 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 09-30-2018 09-30-2018 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 10-15-2018 0 568 348569 false INFORMATION TABLE 2 9-30-18sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 176 1034 SH SOLE 1034 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 14 SH SOLE 14 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 12 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2258 22069 SH SOLE 21944 0 125 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 491 14038 SH SOLE 14038 0 0 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2916 29642 SH SOLE 29512 100 30 MEDTRONIC PLC SHS COMMON STOCK G5960L103 10 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 4 44 SH SOLE 44 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 15 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 1 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SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 759 7610 SH SOLE 7430 130 50 ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 1 9 SH SOLE 9 0 0 ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 150 512 SH SOLE 512 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 117 1111 SH SOLE 1086 0 25 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2230 51972 SH SOLE 51972 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 17 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 642 5585 SH SOLE 5585 0 0 ISHARES TR GLOB TELECOM ETF COMMON STOCK 464287275 31 540 SH SOLE 540 0 0 ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 64 359 SH SOLE 359 0 0 ISHARES BARCLAYS 7-10 YR TREASURY BD FD MUTUAL FUNDS-FIXED INCOME 464287440 22 216 SH SOLE 216 0 0 I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD MUTUAL FUNDS-FIXED INCOME 464287457 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SOLE 13642 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 2101 12466 SH SOLE 12356 40 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 115 665 SH SOLE 665 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 113 673 SH SOLE 673 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 320 4000 SH SOLE 4000 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 380 4355 SH SOLE 4355 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 669 4008 SH SOLE 4008 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 546 2708 SH SOLE 2708 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 75 695 SH SOLE 695 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 153 1766 SH SOLE 1696 70 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1008 27140 SH SOLE 26970 170 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 1140 5268 SH SOLE 5268 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 687 13239 SH SOLE 13239 0 0 ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 19 600 SH SOLE 600 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 30 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 78 1289 SH SOLE 1289 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2576 22825 SH SOLE 22550 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 75 2731 SH SOLE 2731 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4914 35568 SH SOLE 35493 0 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 14 100 SH DFND 100 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 3 18 SH SOLE 18 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 20 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 11 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2730 38990 SH SOLE 38740 250 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 28 1199 SH SOLE 1199 0 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 51 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 25 1417 SH SOLE 1417 0 0 KIRBY CORP COM COMMON STOCK 497266106 5 66 SH SOLE 66 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 20 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 1079 19575 SH SOLE 19485 0 90 KROGER CO COM COMMON STOCK 501044101 40 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 40 1331 SH SOLE 1331 0 0 LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1485 6982 SH SOLE 6972 0 10 LANDSTAR SYS INC COM COMMON STOCK 515098101 6 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 43 974 SH SOLE 974 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 35 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 3670 34200 SH SOLE 33900 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 64 600 SH DFND 600 0 0 LIVE NATION INC COMMON STOCK 538034109 1 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 207 598 SH SOLE 598 0 0 LOWES COS INC COM COMMON STOCK 548661107 6599 57475 SH SOLE 56760 425 290 LOWES COS INC COM COMMON STOCK 548661107 34 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1085 42233 SH SOLE 41833 0 400 MVB FINANCIAL CORP COM COMMON STOCK 553810102 370 20519 SH SOLE 20519 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 4 68 SH SOLE 68 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 17 194 SH SOLE 194 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1406 17587 SH SOLE 17587 0 0 MARKEL CORP COM COMMON STOCK 570535104 47 55 SH SOLE 55 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 42 373 SH SOLE 373 0 0 MARRIOTT 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100 SH SOLE 100 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 4 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 28 176 SH SOLE 176 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 4 230 SH SOLE 230 0 0 SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3 58 SH SOLE 58 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 10 256 SH SOLE 256 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 5 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2196 36050 SH SOLE 35950 0 100 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 60 1225 SH SOLE 1225 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 14 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 135 2502 SH SOLE 2502 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 230 1963 SH SOLE 1963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL 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SMUCKER COMPANY COMMON STOCK 832696405 74 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2104 48277 SH SOLE 47702 300 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 4 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 9 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 48 845 SH SOLE 845 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 92 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 12 145 SH SOLE 145 0 0 STERICYCLE INC COM COMMON STOCK 858912108 2 36 SH SOLE 36 0 0 SUN COMMUNITIES INC REIT REIT 866674104 16 160 SH SOLE 160 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 289 7261 SH SOLE 7261 0 0 SYSCO CORP COMMON STOCK 871829107 2550 34810 SH SOLE 34580 100 130 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 30 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 22 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 134 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG 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STOCK 89417E109 94 721 SH SOLE 721 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 9 234 SH SOLE 234 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 2 101 SH SOLE 101 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 8 182 SH SOLE 182 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2594 49115 SH SOLE 49015 0 100 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 1 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 13 600 SH SOLE 600 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 52 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 26 463 SH SOLE 463 0 0 UNION PAC CORP COM COMMON STOCK 907818108 214 1313 SH SOLE 1313 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 723 19889 SH SOLE 17889 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3047 26095 SH SOLE 26045 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 46 1500 SH SOLE 1500 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4144 29641 SH SOLE 29416 0 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 89 336 SH SOLE 336 0 0 V F CORP COM COMMON STOCK 918204108 158 1690 SH SOLE 1690 0 0 VALVOLINE INC COMMON STOCK 92047W101 69 3198 SH SOLE 3198 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 77 695 SH SOLE 575 120 0 VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 1 13 SH SOLE 13 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 225 5198 SH SOLE 5198 0 0 VANGUARD TOTAL INTERNATIONAL BD ETF MUTUAL FUNDS-INTL FIXED INCOME 92203J407 1 16 SH SOLE 16 0 0 VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 137 760 SH SOLE 760 0 0 VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 24 200 SH SOLE 200 0 0 VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 59 674 SH SOLE 674 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL 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2003 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 36 230 SH SOLE 230 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 192 8832 SH SOLE 8782 0 50 W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 9 142 SH SOLE 142 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 4346 46288 SH SOLE 46038 150 100 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2315 31761 SH SOLE 31436 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3350 37071 SH SOLE 36846 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3308 62935 SH SOLE 62560 0 375 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 52 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 338 7592 SH SOLE 7077 515 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 29 3400 SH SOLE 3400 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 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