0000036966-21-000004.txt : 20210211 0000036966-21-000004.hdr.sgml : 20210211 20210211090848 ACCESSION NUMBER: 0000036966-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620803242 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00227 FILM NUMBER: 21617063 BUSINESS ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9018186232 MAIL ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HORIZON NATIONAL CORP DATE OF NAME CHANGE: 20040422 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE BANKS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000036966 XXXXXXXX 12-31-2020 12-31-2020 FIRST HORIZON CORP
165 MADISON AVENUE MEMPHIS TN 38103
13F HOLDINGS REPORT 028-00227 N
Michael Graves Vice President 901-818-6232 Michael Graves Memphis TN 02-11-2021 0 0 0 false
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ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 14 SH DFND 14 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 5282 36787 SH DFND 36787 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 7 424 SH DFND 424 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 0 7 SH DFND 7 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7 87 SH DFND 87 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3991 49670 SH DFND 49670 0 0 EMERALD HOLDING INC COMMON STOCK 29103W104 0 134 SH DFND 134 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 36 1144 SH DFND 1144 0 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 13 339 SH DFND 339 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 7 90 SH DFND 90 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 15 2500 SH DFND 2500 0 0 ENERSYS COMMON STOCK 29275Y102 0 2 SH DFND 2 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 9 126 SH DFND 126 0 0 ENTERGRIS INC COMMON STOCK 29362U104 43 452 SH DFND 452 0 0 ENTERGY CORP COMMON STOCK 29364G103 8 82 SH DFND 82 0 0 ENTERPRISE PRODUCTS PARTNERS LP 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31428X106 5 21 SH DFND 21 0 0 F5 NETWORKS INC COMMON STOCK 315616102 2 14 SH DFND 14 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 22 162 SH DFND 162 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 14 534 SH DFND 534 0 0 FINVOLUTION GROUP SPONSORED ADR FOREIGN STOCK 31810T101 0 236 SH DFND 236 0 0 FIREEYE INC COMMON STOCK 31816Q101 0 22 SH DFND 22 0 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 147 2860 SH DFND 2860 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 1050 82330 SH DFND 82330 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 0 9 SH DFND 9 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 107 734 SH DFND 734 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF-EQUITY 33734H106 70 2002 SH DFND 2002 0 0 FISERV INC COMMON STOCK 337738108 95 836 SH DFND 836 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 6 200 SH DFND 200 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 4 16 SH DFND 16 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF-FIXED 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GROWTH INDEX ETF-EQUITY 464287614 28750 119227 SH DFND 119227 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 5112 24135 SH DFND 24135 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 8289 62919 SH DFND 62919 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 9295 32421 SH DFND 32421 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8589 43810 SH DFND 43810 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF-EQUITY 464287663 76 1235 SH DFND 1235 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 66 751 SH DFND 751 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 9573 42823 SH DFND 42823 0 0 ISHARES US TECHNOLOGY ETF ETF-EQUITY 464287721 263 3096 SH DFND 3096 0 0 ISHARES DOW JONES US REAL ESTATE ETF-EQUITY 464287739 4 54 SH DFND 54 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 8271 90005 SH DFND 90005 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1644 15207 SH DFND 15207 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF ETF-EQUITY 464288240 94 1777 SH DFND 1777 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 11 163 SH DFND 163 0 0 ISHARES NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288414 204 1748 SH DFND 1748 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 99 3389 SH DFND 3389 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF-FIXED INCOME 464288513 74 859 SH DFND 859 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF ETF-FIXED INCOME 464288646 440 7982 SH DFND 7982 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 300 7814 SH DFND 7814 0 0 ISHARES DOW JONES US AEROSPACE & DEFENSE ITA ETF-EQUITY 464288760 71 754 SH DFND 754 0 0 ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUND ETF-EQUITY 464288828 3 15 SH DFND 15 0 0 ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 103 876 SH DFND 876 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 765 15088 SH DFND 15088 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF-EQUITY 46429B689 9 132 SH DFND 132 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 59 959 SH DFND 959 0 0 ISHARES MSCI JAPAN ETF ETF-EQUITY 46434G822 4 70 SH DFND 70 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF-EQUITY 46434V621 7 157 SH DFND 157 0 0 ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 143 23595 SH DFND 23595 0 0 ITRON INC COMMON STOCK 465741106 1 13 SH DFND 13 0 0 JPMORGAN COMMON STOCK 46625H100 10138 79783 SH DFND 79783 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF-EQUITY 46625H365 0 70 SH DFND 70 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 6 56 SH DFND 56 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 8 332 SH DFND 332 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13654 86762 SH DFND 86762 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 201 1355 SH DFND 1355 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 0 36 SH DFND 36 0 0 KLA CORPORATION COMMON STOCK 482480100 28 111 SH DFND 111 0 0 KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 8 801 SH DFND 801 0 0 KAMAN CORP COMMON STOCK 483548103 0 7 SH DFND 7 0 0 KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170302 27 135 SH DFND 135 0 0 KELLOGG CO COMMON STOCK 487836108 1 30 SH DFND 30 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 31 983 SH DFND 983 0 0 KEY CORP COMMON STOCK 493267108 12 742 SH DFND 742 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 123 932 SH DFND 932 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 0 5 SH DFND 5 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 85 635 SH DFND 635 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2 138 SH DFND 138 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 9 680 SH DFND 680 0 0 KINROSS GOLD CORP FOREIGN STOCK 496902404 3 446 SH DFND 446 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 0 4 SH DFND 4 0 0 KNOWLES CORP COMMON STOCK 49926D109 39 2158 SH DFND 2158 0 0 KOHLS CORP COMMON STOCK 500255104 3 93 SH DFND 93 0 0 KONINKLIJKE PHILIPS NV NV ADR FOREIGN STOCK 500472303 24 444 SH DFND 444 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 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SH DFND 993 0 0 NEENAH PAPER INC COMMON STOCK 640079109 6 121 SH DFND 121 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 2 40 SH DFND 40 0 0 NETAPP INC COMMON STOCK 64110D104 3 59 SH DFND 59 0 0 NETFLIX INC COMMON STOCK 64110L106 7351 13595 SH DFND 13595 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 26 272 SH DFND 272 0 0 NEVRO CORP COMMON STOCK 64157F103 0 4 SH DFND 4 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1 42 SH DFND 42 0 0 NEW MOUNTAIN FIN CORP COMMON STOCK 647551100 11 1000 SH DFND 1000 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 10 1054 SH DFND 1054 0 0 NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 1 24 SH DFND 24 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 2 110 SH DFND 110 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 24 411 SH DFND 411 0 0 NEWS CORP INC COMMON STOCK 65249B109 0 22 SH DFND 22 0 0 NEXSTAR BROADCASTING GROUP CL A COMMON STOCK 65336K103 42 385 SH DFND 385 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8759 113544 SH DFND 113544 0 0 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