0000726854-20-000113.txt : 20201008 0000726854-20-000113.hdr.sgml : 20201008 20201008122642 ACCESSION NUMBER: 0000726854-20-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230555 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 09-30-2020 09-30-2020 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 10-08-2020 0 549 438925 false INFORMATION TABLE 2 9-30-2020sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2725 12059 SH SOLE 11924 15 120 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 32 310 SH SOLE 310 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2 98 SH SOLE 98 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 76 319 SH SOLE 319 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 3867 37211 SH SOLE 36931 130 150 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 G6359F137 1 50 SH SOLE 50 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2654 21889 SH SOLE 21764 0 125 ALCON INC FOREIGN EQUITIES H01301128 3 54 SH SOLE 54 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 73 625 SH SOLE 625 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1235 13015 SH SOLE 13015 0 0 TE 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ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 142 1696 SH SOLE 1696 0 0 ISHARES TR REAL EST 50 IN REIT 464288521 63 1450 SH SOLE 1450 0 0 I SHARES SHORT TREASURY BOND ETF MUTUAL FUNDS-FIXED INCOME 464288679 4 35 SH SOLE 35 0 0 ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 1597 43815 SH SOLE 43815 0 0 ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 2613 16495 SH SOLE 16495 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 403 10000 SH SOLE 10000 0 0 I SHARES RUSSELL TOP 200 GROWTH ETF MUTUAL FUNDS-EQUITIES 464289438 17 141 SH SOLE 141 0 0 ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 10 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 46432F842 150 2497 SH SOLE 2497 0 0 ISHARES INC CORE MSCI EMKT MUTUAL FUNDS-INTERNATIONAL EQT 46434G103 39 734 SH SOLE 734 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 12 625 SH SOLE 625 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3010 31267 SH SOLE 30877 100 290 JP MORGAN ALERIAN ENERGY MLPINDEX ETN MUTUAL FUNDS-EQUITIES 46625H365 23 2118 SH SOLE 2118 0 0 JD COM INC SPON ADR CL A FOREIGN EQUITIES 47215P106 31 400 SH SOLE 400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 12 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5338 35854 SH SOLE 35689 0 165 JOHNSON & JOHNSON COM COMMON STOCK 478160104 15 100 SH DFND 100 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 15 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 18 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2554 39544 SH SOLE 39294 250 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 33 1199 SH SOLE 1199 0 0 KEYCORP NEW COM COMMON STOCK 493267108 8 650 SH SOLE 650 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 56 379 SH SOLE 379 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 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RESOURCES GROUP COMMON STOCK 552690109 819 36392 SH SOLE 35922 0 470 MVB FINANCIAL CORP COM COMMON STOCK 553810102 248 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 30 SH SOLE 30 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 609 20749 SH SOLE 20689 0 60 MARKEL CORP COM COMMON STOCK 570535104 54 64 SH SOLE 64 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 34 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 233 2517 SH SOLE 2517 0 0 MASCO CORPORATION COMMON STOCK 574599106 24 438 SH SOLE 438 0 0 MASTEC INC COMMON STOCK 576323109 19 449 SH SOLE 449 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 5459 16142 SH SOLE 15947 0 195 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 35 518 SH SOLE 518 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 11 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 6920 31529 SH SOLE 31229 10 290 MCKESSON CORP COM COMMON STOCK 58155Q103 60 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 20 1162 SH SOLE 1162 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 3284 39594 SH SOLE 39199 35 360 MET LIFE COMMON STOCK COMMON STOCK 59156R108 456 12280 SH SOLE 12280 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 7 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 13161 62575 SH SOLE 61950 215 410 MICROSOFT CORP COM COMMON STOCK 594918104 63 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 4776 46475 SH SOLE 45920 175 380 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 100 SH SOLE 100 0 0 MILLER INDS INC TENN COM NEW COMMON STOCK 600551204 2 80 SH SOLE 80 0 0 MODERNA INC COM COMMON STOCK 60770K107 1 20 SH SOLE 20 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 82 1430 SH SOLE 1430 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 10 62 SH SOLE 62 0 0 ADR NIO INC FOREIGN EQUITIES 62914V106 21 1000 SH SOLE 1000 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 8 SH SOLE 8 0 0 NASDAQ INC COM COMMON STOCK 631103108 10 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 10 20 SH SOLE 20 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 8 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 157 SH SOLE 157 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3111 11209 SH SOLE 11159 10 40 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 19 70 SH DFND 70 0 0 NIKE INC COMMON STOCK 654106103 329 2619 SH SOLE 2619 0 0 NIKOLA CORP COMMON STOCK 654110105 2 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 2190 10232 SH SOLE 10232 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22 69 SH SOLE 69 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 111 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 52 1160 SH SOLE 1160 0 0 NUSTAR 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SOLE 12395 30 40 RESMED INC COM COMMON STOCK 761152107 5 32 SH SOLE 32 0 0 ROSS STORES INC COM COMMON STOCK 778296103 3 28 SH SOLE 28 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 21 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 623 25739 SH SOLE 25419 130 190 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 2 72 SH SOLE 72 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 2434 7267 SH SOLE 7267 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 307 1733 SH SOLE 1733 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 56 1900 SH SOLE 1900 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 12 200 SH SOLE 200 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 245 3625 SH SOLE 3625 0 0 SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 15 150 SH SOLE 150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 1903 24405 SH SOLE 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0 SEMPRA ENERGY COM COMMON STOCK 816851109 4 30 SH SOLE 30 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 3 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 132 189 SH SOLE 189 0 0 SILVERSUN TECHNOLOGIES INC COMMON STOCK 82846H207 0 1 SH SOLE 1 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 1999 12700 SH SOLE 12525 75 100 TARGET CORP COM COMMON STOCK 87612E106 31 200 SH DFND 200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 170 549 SH SOLE 549 0 0 TELEFLEX INC COM COMMON STOCK 879369106 14 42 SH SOLE 42 0 0 TELUS CORP COM FOREIGN EQUITIES 87971M103 1 34 SH SOLE 34 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 26 61 SH SOLE 61 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2427 16994 SH SOLE 16734 200 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0 THOMAS-REUTERS CORPORATION FOREIGN EQUITIES 884903709 6 78 SH SOLE 78 0 0 3M CO COM COMMON STOCK 88579Y101 704 4395 SH SOLE 4395 0 0 TIMKEN CO COM COMMON STOCK 887389104 4 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 28 612 SH SOLE 612 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 6 189 SH SOLE 189 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 5 35 SH SOLE 35 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 77 714 SH SOLE 714 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FUNDS-EQUITIES 92204A884 43 420 SH SOLE 420 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 475 10985 SH SOLE 10985 0 0 VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD MUTUAL FUNDS-FIXED INCOME 92206C706 5 65 SH SOLE 65 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 6 36 SH SOLE 36 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS MUTUAL FUNDS-LARGE CAP 922908363 57 185 SH SOLE 185 0 0 VANGUARD MID-CAP VALUE MUTUAL FUNDS-MID CAP 922908512 8 80 SH SOLE 80 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 1654 20950 SH SOLE 20850 0 100 VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 323 1835 SH SOLE 1835 0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 628 4017 SH SOLE 4017 0 0 VANGUARD INDEX FDS VALUE ETF MUTUAL FUNDS-EQUITIES 922908744 24 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 31 200 SH SOLE 200 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 760 4460 SH SOLE 4460 0 0 VEREIT INC COM COMMON STOCK 92339V100 7 1069 SH SOLE 1069 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 5934 99744 SH SOLE 98979 150 615 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 36 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 2084 11247 SH SOLE 11212 15 20 VERTEX ENERGY INC COM COMMON STOCK 92534K107 15 29300 SH SOLE 29300 0 0 VIAD CORP COM NEW COMMON STOCK 92552R406 0 9 SH SOLE 9 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 4 129 SH SOLE 129 0 0 VISA INC COM CL A COMMON STOCK 92826C839 5697 28489 SH SOLE 28319 15 155 VMWARE INC CL A COM COMMON STOCK 928563402 14 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 409 30485 SH SOLE 29645 0 840 W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8180 58468 SH SOLE 58113 165 190 WAL MART STORES INC COM COMMON STOCK 931142103 7 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 297 8266 SH SOLE 8116 0 150 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4908 43371 SH SOLE 43086 150 135 WELBILT INC COM COMMON STOCK 949090104 4 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1298 55233 SH SOLE 54933 0 300 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 49 4117 SH SOLE 4117 0 0 WELLTOWER INC COM REIT 95040Q104 1 25 SH SOLE 25 0 0 WENDYS CO COM COMMON STOCK 95058W100 7 300 SH SOLE 300 0 0 WESBANCO INC COM COMMON STOCK 950810101 130 6072 SH SOLE 5857 215 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 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 10 285 SH SOLE 285 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 10 199 SH SOLE 199 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 8 300 SH SOLE 300 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 3 41 SH SOLE 41 0 0 XYLEM INC COM COMMON STOCK 98419M100 840 9990 SH SOLE 9990 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 1393 15258 SH SOLE 15203 25 30 ZOETIS INC CL A COMMON STOCK 98978V103 43 262 SH SOLE 262 0 0