1st VP and trust compliance officer

0000726854-23-000096.txt : 20230417 0000726854-23-000096.hdr.sgml : 20230417 20230417112040 ACCESSION NUMBER: 0000726854-23-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823214 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 X0202 13F-HR LIVE false true true 0000726854 XXXXXXXX 03-31-2023 03-31-2023 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 1st VP and trust compliance officer 304-255-7255 John Chandler Beckley WV 04-17-2023 0 558 555991746 false INFORMATION TABLE 2 3-31-23sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4563622 15968 SH SOLE 15763 65 140 BROOKFIELD REINS LTD CL A EXCH LT VTG COMMON STOCK G16250105 32 1 SH SOLE 1 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 53115 310 SH SOLE 310 0 0 LINDE PLC SHS COMMON STOCK G54950103 381021 1072 SH SOLE 962 0 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1857238 23038 SH SOLE 22798 130 110 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8062 100 SH DFND 100 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 26900 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3347257 18194 SH SOLE 17950 19 225 CHUBB LIMITED COM COMMON STOCK H1467J104 67572 348 SH SOLE 348 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 101469 2244 SH SOLE 2244 0 0 GARMIN LTD SHS FOREIGN EQUITIES 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MKT ETF-INTERNATIONAL 464287234 4626576 117279 SH SOLE 117044 0 235 ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 21697 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 818762 7470 SH SOLE 7395 0 75 ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 760498 11906 SH SOLE 11836 0 70 ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 246608 1625 SH SOLE 1625 0 0 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 4401136 61538 SH SOLE 61258 0 280 ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 26820 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 2211613 20825 SH SOLE 20825 0 0 ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 139305 1530 SH SOLE 1530 0 0 I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 4609445 65926 SH SOLE 65766 0 160 ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 2793736 11168 SH SOLE 11168 0 0 ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 1701679 3827 SH SOLE 3757 0 70 ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 577800 3795 SH SOLE 3770 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 675625 9448 SH SOLE 9448 0 0 ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 6113237 25021 SH SOLE 24821 0 200 ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 2342464 17096 SH SOLE 17096 0 0 I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 4057883 22746 SH SOLE 22676 0 70 ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2429356 10320 SH SOLE 10190 0 130 ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 60630 590 SH SOLE 590 0 0 ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 13921 150 SH SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 365154 4301 SH SOLE 4301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 3094128 31998 SH SOLE 31868 0 130 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 699580 7475 SH SOLE 7475 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND 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SOLE 250 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 12450 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 172790 3700 SH SOLE 3700 0 0 SYSCO CORP COMMON STOCK 871829107 2335476 30245 SH SOLE 30090 0 155 TJX COS INC NEW COM COMMON STOCK 872540109 909253 11604 SH SOLE 11364 0 240 T-MOBILE US INC COMMON STOCK 872590104 30850 213 SH SOLE 213 0 0 TARGET CORP COM COMMON STOCK 87612E106 2926046 17667 SH SOLE 17415 32 220 TARGET CORP COM COMMON STOCK 87612E106 33126 200 SH DFND 200 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 13615 350 SH SOLE 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 296043 1427 SH SOLE 1427 0 0 ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 12416 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2785639 14976 SH SOLE 14716 200 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2775098 4815 SH SOLE 4785 0 30 3M CO COM COMMON STOCK 88579Y101 277586 2641 SH SOLE 2641 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 36732 612 SH SOLE 612 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 103871 606 SH SOLE 606 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 477267 14001 SH SOLE 13851 0 150 TWILIO INC CL A COMMON STOCK 90138F102 42109 632 SH SOLE 632 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 412575 11448 SH SOLE 11448 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 9510 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3321 350 SH SOLE 350 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 71350 1374 SH SOLE 1374 0 0 UNION PAC CORP COM COMMON STOCK 907818108 283372 1408 SH SOLE 1408 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 417436 11859 SH SOLE 9859 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4664572 24046 SH SOLE 23796 0 250 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 29098 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 13044 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4264849 9025 SH SOLE 8927 0 98 UNITI GROUP INC COM COMMON STOCK 91325V108 587 166 SH SOLE 166 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 972 30 SH SOLE 30 0 0 V F CORP COM COMMON STOCK 918204108 16441 718 SH SOLE 718 0 0 VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 300 1000 SH SOLE 1000 0 0 VALVOLINE INC COMMON STOCK 92047W101 28747 823 SH SOLE 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 1059131 32750 SH SOLE 32750 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 386552 2510 SH SOLE 2510 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 84139 1100 SH SOLE 1100 0 0 VANGUARD TOTAL BOND MARKET ETF-FIXED INC 921937835 1694402 22951 SH SOLE 22409 325 217 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF-INTERNATIONAL 921943858 357932 7927 SH SOLE 7927 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 5591 53 SH SOLE 53 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 15576 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 98718 414 SH SOLE 414 0 0 VANGUARD INFORMATION TECHNOLOGY FD ETF-EQUITY 92204A702 40473 105 SH SOLE 105 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 64607 438 SH SOLE 428 0 10 VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 614691 15216 SH SOLE 15216 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD MUTUAL FUNDS-FIXED INCOME 92206C409 19893 261 SH SOLE 261 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF-FIXED INC 92206C847 11267 172 SH SOLE 172 0 0 VECTOR GROUP LTD EDP COMMON STOCK 92240M108 14736 1227 SH SOLE 1227 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 38228 208 SH SOLE 208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 313640 834 SH SOLE 834 0 0 VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 754505 5628 SH SOLE 5593 0 35 ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1246649 6397 SH SOLE 6377 0 20 VANGUARD INDEX FDS REIT ETF REIT 922908553 1320746 15905 SH SOLE 15805 0 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92556H206 4124 185 SH SOLE 185 0 0 VIATRIS INC COMMON STOCK 92556V106 230 24 SH SOLE 24 0 0 VISA INC COM CL A COMMON STOCK 92826C839 6355309 28189 SH SOLE 27834 15 340 VISA INC COM CL A COMMON STOCK 92826C839 15782 70 SH DFND 70 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 13298 1205 SH SOLE 1205 0 0 WABTEC COM COMMON STOCK 929740108 303 3 SH SOLE 3 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 9143023 62009 SH SOLE 61589 115 305 WAL MART STORES INC COM COMMON STOCK 931142103 7372 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1728 50 SH SOLE 50 0 0 WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104 259675 17202 SH SOLE 17083 0 119 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6985601 42813 SH SOLE 42673 115 25 ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 43887 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 230063 7494 SH SOLE 7279 215 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 164720 5467 SH SOLE 5467 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 9581 199 SH SOLE 199 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 7328 230 SH SOLE 230 0 0 XYLEM INC COM COMMON STOCK 98419M100 269592 2575 SH SOLE 2575 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 572142 4332 SH SOLE 4307 25 0 ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 52067 403 SH SOLE 403 0 0 ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 2215 30 SH SOLE 30 0 0