1st VP, trust officer, & compliance officer

0000726854-22-000116.txt : 20221012 0000726854-22-000116.hdr.sgml : 20221012 20221012133820 ACCESSION NUMBER: 0000726854-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306314 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 09-30-2022 09-30-2022 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 1st VP, trust officer, & compliance officer 304-255-7255 John Chandler Beckley WV 10-12-2022 0 562 504457 false INFORMATION TABLE 2 9-30-22sgse123a.xml ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 5 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4317 16778 SH SOLE 16548 90 140 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG COMMON STOCK G16169107 0 1 SH SOLE 1 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 41 310 SH SOLE 310 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 51 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1963 24307 SH SOLE 24067 130 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8 100 SH DFND 100 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 23 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3002 20734 SH SOLE 20590 19 125 CHUBB LIMITED COM COMMON STOCK H1467J104 102 560 SH SOLE 560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 221 3379 SH 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TR CORE S&P500 ETF ETF-EQUITY 464287200 231 644 SH SOLE 629 0 15 ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 378 3921 SH SOLE 3896 0 25 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 4356 124876 SH SOLE 124552 89 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 19 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 1090 10640 SH SOLE 10565 0 75 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 163 2814 SH SOLE 2814 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 209 1625 SH SOLE 1625 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 3645 65080 SH SOLE 64755 0 325 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 21 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2043 21271 SH SOLE 21271 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 123 1565 SH SOLE 1565 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 3900 62752 SH SOLE 62592 0 160 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 2674 12195 SH SOLE 12195 0 0 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1453 4560 SH SOLE 4450 0 110 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 539 3963 SH SOLE 3938 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 526 8348 SH SOLE 8348 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 5875 27923 SH SOLE 27663 60 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 2196 17029 SH SOLE 17029 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 3880 23526 SH SOLE 23456 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2244 10840 SH SOLE 10665 45 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 53 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 11 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 350 4301 SH SOLE 4301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 2662 30530 SH SOLE 30400 0 130 ISHARES S&P SMALL CAP 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DFND 600 0 0 I SHARES HEDGED MSCI JAPAN ETF ETF-INTERNATIONAL 46434V886 74 2000 SH SOLE 2000 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 4485 42924 SH SOLE 42524 0 400 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ETF-FIXED INC 46641Q837 111 2214 SH SOLE 2214 0 0 JANUS DETROIT STR TR HENDERSON MTG ETF-FIXED INC 47103U852 290 6447 SH SOLE 6447 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 17 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5279 32315 SH SOLE 32150 0 165 JOHNSON & JOHNSON COM COMMON STOCK 478160104 16 100 SH DFND 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 797 11445 SH SOLE 11445 0 0 KEYCORP NEW COM COMMON STOCK 493267108 0 10 SH SOLE 10 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 45 399 SH SOLE 399 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 14 869 SH SOLE 869 0 0 KNOWBE4INC COMMON STOCK 49926T104 3 160 SH SOLE 160 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 19 400 SH SOLE 400 0 0 KRANESHARES TR ELEC VEH 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SOLE 595 0 0 LOWES COS INC COM COMMON STOCK 548661107 10781 57404 SH SOLE 56638 251 515 LOWES COS INC COM COMMON STOCK 548661107 56 300 SH DFND 300 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 11 1469 SH SOLE 1469 0 0 LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 2 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 278 10180 SH SOLE 10180 0 0 MSCI INC COM COMMON STOCK 55354G100 1051 2492 SH SOLE 2467 0 25 MVB FINANCIAL CORP COM COMMON STOCK 553810102 11 380 SH SOLE 380 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4 171 SH SOLE 171 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 701 7057 SH SOLE 7032 0 25 MARKEL CORP COM COMMON STOCK 570535104 27 32 SH SOLE 32 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 45 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 353 2517 SH SOLE 2517 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 6086 21404 SH SOLE 21225 9 170 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 2 50 SH SOLE 50 0 0 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SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 89 1078 SH SOLE 1078 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 2047 17233 SH SOLE 17233 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 1456 22228 SH SOLE 22228 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 49 129 SH SOLE 129 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 363 1774 SH SOLE 1699 0 75 SNOWFLAKE INC CL A COMMON STOCK 833445109 34 200 SH SOLE 200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 3740 54998 SH SOLE 54498 225 275 SPLUNK INC COM COMMON STOCK 848637104 48 634 SH SOLE 634 0 0 BLOCK INC CL A COMMON STOCK 852234103 240 4366 SH SOLE 4266 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 87 1034 SH SOLE 1034 0 0 STEM INC COM COMMON STOCK 85859N102 3 250 SH SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 16 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 147 3700 SH SOLE 3700 0 0 SYSCO CORP COMMON STOCK 871829107 2208 31235 SH SOLE 30920 100 215 TJX COS INC NEW 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