0000726854-20-000069.txt : 20200416 0000726854-20-000069.hdr.sgml : 20200416 20200416121834 ACCESSION NUMBER: 0000726854-20-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795662 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 03-31-2020 03-31-2020 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 04-16-2020 0 531 331265 false INFORMATION TABLE 2 03-31-2020sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 45 SH SOLE 45 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1076 6593 SH SOLE 6593 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 32 410 SH SOLE 410 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2 98 SH SOLE 98 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 55 319 SH SOLE 319 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2999 33255 SH SOLE 33115 100 40 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 2 44 SH SOLE 44 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 1 2500 SH SOLE 2500 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1775 21487 SH SOLE 21356 0 131 ALCON INC FOREIGN EQUITIES H01301128 3 56 SH SOLE 56 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 70 625 SH SOLE 625 0 0 GARMIN LTD SHS 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ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 1030 6945 SH SOLE 6920 25 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 95 869 SH SOLE 869 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 311 4466 SH SOLE 4466 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 633 11281 SH SOLE 11281 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 416 4159 SH SOLE 4159 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 446 3237 SH SOLE 3237 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 117 1215 SH SOLE 1215 0 0 ISHARES TR GLB INFRASTR ETF COMMON STOCK 464288372 24 700 SH SOLE 700 0 0 ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 2 40 SH SOLE 40 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 131 1696 SH SOLE 1696 0 0 ISHARES TR REAL EST 50 IN REIT 464288521 57 1450 SH SOLE 1450 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1320 41450 SH SOLE 41450 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 6 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 2458 17085 SH SOLE 17085 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 357 10000 SH SOLE 10000 0 0 ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 7 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-BLENDED 46432F842 133 2672 SH SOLE 2672 0 0 ISHARES INC CORE MSCI EMKT CLOSED-END EQUITY FUNDS 46434G103 30 734 SH SOLE 734 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 11 625 SH SOLE 625 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2409 26764 SH SOLE 26489 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 19 2118 SH SOLE 2118 0 0 JD COM INC SPON ADR CL A FOREIGN EQUITIES 47215P106 16 400 SH SOLE 400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 4 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4402 33569 SH SOLE 33494 0 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 13 100 SH DFND 100 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 13 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 13 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2270 37849 SH SOLE 37599 250 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 29 1199 SH SOLE 1199 0 0 KEYCORP NEW COM COMMON STOCK 493267108 8 770 SH SOLE 770 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 48 379 SH SOLE 379 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 20 1417 SH SOLE 1417 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 2 104 SH SOLE 104 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 10 400 SH SOLE 400 0 0 KROGER CO COM COMMON STOCK 501044101 41 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 61 5281 SH SOLE 5281 0 0 LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH SOLE 200 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1763 9787 SH SOLE 9770 0 17 LEGGETT & PLATT INC COM COMMON STOCK 524660107 19 705 SH SOLE 705 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 46 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 4864 35063 SH SOLE 34654 100 309 LILLY ELI & CO COM COMMON STOCK 532457108 62 450 SH DFND 450 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 212 626 SH SOLE 626 0 0 LOWES COS INC COM COMMON STOCK 548661107 5023 58374 SH SOLE 57659 425 290 LOWES COS INC COM COMMON STOCK 548661107 26 300 SH DFND 300 0 0 LUCKIN COFFEE INC ADR FOREIGN EQUITIES 54951L109 4 140 SH SOLE 140 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 803 37341 SH SOLE 36871 0 470 MVB FINANCIAL CORP COM COMMON STOCK 553810102 198 15519 SH SOLE 15519 0 0 MANITOWOC CO INC COM NEW COMMON STOCK 563571405 1 150 SH SOLE 150 0 0 MARATHON OIL CORP COMMON STOCK 565849106 0 60 SH SOLE 60 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 472 19973 SH SOLE 19973 0 0 MARKEL CORP COM COMMON STOCK 570535104 54 64 SH SOLE 64 0 0 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59400 200 233 MICROSOFT CORP COM COMMON STOCK 594918104 47 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2995 44184 SH SOLE 43734 175 275 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 72 1430 SH SOLE 1430 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 7 62 SH SOLE 62 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 8 SH SOLE 8 0 0 NASDAQ INC COM COMMON STOCK 631103108 8 80 SH SOLE 80 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 0 42 SH SOLE 42 0 0 NETFLIX INC COM COMMON STOCK 64110L106 8 20 SH SOLE 20 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 9 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 2511 10435 SH SOLE 10431 0 4 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 17 70 SH DFND 70 0 0 NIKE INC COMMON STOCK 654106103 217 2619 SH SOLE 2619 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1514 10371 SH SOLE 10371 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21 69 SH SOLE 69 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 106 1286 SH SOLE 1286 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 42 1160 SH SOLE 1160 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 7 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 468 1775 SH SOLE 1775 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 7 500 SH SOLE 500 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 72 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 32 4392 SH SOLE 4392 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 4 139 SH SOLE 139 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 5 395 SH SOLE 395 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 109 1988 SH SOLE 1988 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2047 42363 SH SOLE 42238 0 125 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 417 4358 SH SOLE 4358 0 0 PPG INDS INC COM COMMON STOCK 693506107 34 410 SH SOLE 410 0 0 PPL CORP COM COMMON STOCK 69351T106 1 40 SH SOLE 40 0 0 PVH CORP COMMON STOCK 693656100 13 336 SH SOLE 336 0 0 PACCAR INC COM COMMON STOCK 693718108 4 65 SH SOLE 65 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 17 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 46 352 SH SOLE 352 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1624 16964 SH SOLE 16964 0 0 PENNEY J C INC COM COMMON STOCK 708160106 3 9500 SH SOLE 9500 0 0 PEPSICO INC COM COMMON STOCK 713448108 3454 28763 SH SOLE 28763 0 0 PEPSICO INC COM COMMON STOCK 713448108 12 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 1149 35213 SH SOLE 35088 0 125 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 377 5162 SH SOLE 5162 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1643 30627 SH SOLE 30317 60 250 PHILLIPS 66 COM COMMON STOCK 718546104 5 100 SH DFND 100 0 0 PIMCO 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80105N105 3 58 SH SOLE 58 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 3 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1 75 SH SOLE 75 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 41 1225 SH SOLE 1225 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 1 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 5 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 169 3102 SH SOLE 3102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 193 1963 SH SOLE 1963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 10 332 SH SOLE 332 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1528 73429 SH SOLE 73429 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 15 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 79 1336 SH SOLE 1336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1859 23125 SH SOLE 23125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1631 29442 SH SOLE 29442 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3 30 SH SOLE 30 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 2 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 87 189 SH SOLE 189 0 0 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH SOLE 9 0 0 THE J.M. 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STOCK 87612E106 19 200 SH DFND 200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 163 549 SH SOLE 549 0 0 TELEFLEX INC COM COMMON STOCK 879369106 12 42 SH SOLE 42 0 0 TELUS CORP COM FOREIGN EQUITIES 87971M103 1 34 SH SOLE 34 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1515 15159 SH SOLE 14959 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0 THOMAS-REUTERS CORPORATION FOREIGN EQUITIES 884903709 5 78 SH SOLE 78 0 0 3M CO COM COMMON STOCK 88579Y101 591 4330 SH SOLE 4330 0 0 TIMKEN CO COM COMMON STOCK 887389104 3 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 26 612 SH SOLE 612 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 13 229 SH SOLE 229 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 6 70 SH SOLE 70 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 71 714 SH SOLE 714 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 3 167 SH SOLE 167 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 1386 44946 SH SOLE 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SPNSR ADR NO PAR COMMON STOCK 92857W308 368 26750 SH SOLE 26750 0 0 W P CAREY INC COM REIT 92936U109 2 43 SH SOLE 43 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 5942 52301 SH SOLE 52095 150 56 WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 378 8264 SH SOLE 8114 0 150 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3748 40494 SH SOLE 40263 125 106 WELBILT INC COM COMMON STOCK 949090104 3 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1708 59519 SH SOLE 59144 0 375 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 45 4117 SH SOLE 4117 0 0 WELLTOWER INC COM REIT 95040Q104 5 100 SH SOLE 100 0 0 WESBANCO INC COM COMMON STOCK 950810101 144 6072 SH SOLE 5857 215 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0 WESTROCK CO COM COMMON STOCK 96145D105 8 285 SH SOLE 285 0 0 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