0000726854-19-000058.txt : 20190417 0000726854-19-000058.hdr.sgml : 20190417 20190417132014 ACCESSION NUMBER: 0000726854-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752739 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 03-31-2019 03-31-2019 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7288 John Chandler Beckley WV 04-17-2019 0 532 354651 false INFORMATION TABLE 2 3-31-19sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 168 954 SH SOLE 954 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 11 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2404 22274 SH SOLE 22149 0 125 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 2 100 SH SOLE 100 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 56 319 SH SOLE 319 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2806 30813 SH SOLE 30683 100 30 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 3 44 SH SOLE 44 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 9 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 0 100 SH SOLE 100 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 90 643 SH SOLE 643 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 3 40 SH SOLE 40 0 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SOLE 540 0 0 ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 62 359 SH SOLE 359 0 0 ISHARES BARCLAYS 7-10 YR TREASURY BD FD MUTUAL FUNDS-FIXED INCOME 464287440 23 216 SH SOLE 216 0 0 I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD MUTUAL FUNDS-FIXED INCOME 464287457 78 932 SH SOLE 932 0 0 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 3685 56821 SH SOLE 56721 0 100 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 24 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 1883 21674 SH SOLE 21674 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 108 795 SH SOLE 795 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 2822 52301 SH SOLE 52141 0 160 ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 672 3547 SH SOLE 3547 0 0 ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 175 1421 SH SOLE 1396 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL 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SOLE 2517 0 0 MASCO CORPORATION COMMON STOCK 574599106 17 438 SH SOLE 438 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 2099 8915 SH SOLE 8760 0 155 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 26 498 SH SOLE 498 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 5031 26491 SH SOLE 26216 0 275 MCKESSON CORP COM COMMON STOCK 58155Q103 47 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 29 1591 SH SOLE 1591 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1000 12022 SH SOLE 11962 0 60 MET LIFE COMMON STOCK COMMON STOCK 59156R108 45 1052 SH SOLE 1052 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 5 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 6610 56046 SH SOLE 55621 200 225 MICROSOFT CORP COM COMMON STOCK 594918104 35 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3618 43610 SH SOLE 43160 175 275 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 40 806 SH SOLE 806 0 0 MOODYS CORP COM COMMON STOCK 615369105 3 74 SH SOLE 74 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 8 62 SH SOLE 62 0 0 MURPHY USA INC COM COMMON STOCK 626755102 6 72 SH SOLE 72 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 8 SH SOLE 8 0 0 NASDAQ INC COM COMMON STOCK 631103108 7 80 SH SOLE 80 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 3 122 SH SOLE 122 0 0 NEW RESIDENTIAL INVT CORP COM REIT 64828T201 61 3600 SH SOLE 3600 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 12 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 2 157 SH SOLE 157 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1946 10066 SH SOLE 10061 0 5 NIKE INC COMMON STOCK 654106103 221 2619 SH SOLE 2619 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1989 10641 SH SOLE 10641 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 122 1272 SH SOLE 1272 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 62 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 22 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 117 650 SH SOLE 650 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 7 500 SH SOLE 500 0 0 NUVEEN NY DIVID ADVNTG MUN FCOM CLOSED-END EQUITY FUNDS 67066X107 28 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 73 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 40 4392 SH SOLE 4392 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 6 139 SH SOLE 139 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1757 26547 SH SOLE 26497 0 50 OMNICOM GROUP INC COM COMMON STOCK 681919106 145 1981 SH SOLE 1981 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2149 40014 SH SOLE 39889 0 125 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 519 4235 SH SOLE 4235 0 0 PPG INDS INC COM COMMON STOCK 693506107 73 646 SH SOLE 646 0 0 PACCAR INC COM COMMON STOCK 693718108 4 65 SH SOLE 65 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 66 383 SH SOLE 383 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 135 1298 SH SOLE 1298 0 0 PENNEY J C INC COM COMMON STOCK 708160106 14 9500 SH SOLE 9500 0 0 PEPSICO INC COM COMMON STOCK 713448108 3195 26068 SH SOLE 26068 0 0 PEPSICO INC COM COMMON STOCK 713448108 12 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 3847 90588 SH SOLE 90138 125 325 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 489 5530 SH SOLE 5530 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2935 30838 SH SOLE 30528 60 250 PHILLIPS 66 COM COMMON STOCK 718546104 10 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 65 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 16 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1035 10827 SH SOLE 10727 0 100 POLARIS INDS INC COM COMMON STOCK 731068102 5 55 SH SOLE 55 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 118 7500 SH SOLE 7500 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 82 821 SH SOLE 821 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 89 1775 SH SOLE 1775 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6783 65191 SH SOLE 64716 100 375 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 59 644 SH SOLE 644 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 3 107 SH SOLE 107 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 15 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1580 27718 SH SOLE 27718 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 23 616 SH SOLE 616 0 0 RPM INTL INC COM COMMON STOCK 749685103 64 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 14 450 SH SOLE 450 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 290 1595 SH SOLE 1595 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 64 800 SH SOLE 800 0 0 RESMED INC COM COMMON STOCK 761152107 3 32 SH SOLE 32 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 23 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1421 22215 SH SOLE 21995 100 120 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5 72 SH SOLE 72 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 9 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2007 7105 SH SOLE 7105 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 205 1680 SH SOLE 1680 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 81 2058 SH SOLE 2058 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 12 200 SH SOLE 200 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 34 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL 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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 12 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 174 3102 SH SOLE 3102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 223 1963 SH SOLE 1963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 43 648 SH SOLE 648 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 2092 81406 SH SOLE 81406 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 18 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 100 1336 SH SOLE 1336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1348 18215 SH SOLE 18215 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1272 21875 SH SOLE 21875 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 4 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 75 175 SH SOLE 175 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH SOLE 9 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 84 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2744 53102 SH SOLE 52527 300 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 4 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 8 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 63 853 SH SOLE 853 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 99 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 10 145 SH SOLE 145 0 0 SUN COMMUNITIES INC REIT REIT 866674104 19 157 SH SOLE 157 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 221 5761 SH SOLE 5761 0 0 SYSCO CORP COMMON STOCK 871829107 2257 33801 SH SOLE 33571 100 130 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 37 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 21 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 127 2396 SH SOLE 2396 0 0 TAPESTRY INC COM COMMON STOCK 876030107 168 5165 SH SOLE 5165 0 0 TARGET CORP COM COMMON STOCK 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