0000036966-21-000025.txt : 20210511 0000036966-21-000025.hdr.sgml : 20210511 20210511140109 ACCESSION NUMBER: 0000036966-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910715 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 03-31-2021 03-31-2021 FIRST HORIZON CORP

165 MADISON AVENUE MEMPHIS TN 38103

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DFND 56147 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 7573 66531 SH DFND 66531 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 965 18100 SH DFND 18100 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 569 4378 SH DFND 4378 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 2432 37355 SH DFND 37355 0 0 ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ETF-EQUITY 464287325 92 1200 SH DFND 1200 0 0 ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1621 11477 SH DFND 11477 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 18363 135576 SH DFND 135576 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 6167 81284 SH DFND 81284 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF-EQUITY 464287473 159 1462 SH DFND 1462 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 283 2780 SH DFND 2780 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 2844 38479 SH DFND 38479 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 10218 39261 SH DFND 39261 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF-EQUITY 464287556 10 72 SH DFND 72 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 26969 177960 SH DFND 177960 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 26083 107321 SH DFND 107321 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 3918 17505 SH DFND 17505 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 9585 60107 SH DFND 60107 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 9503 31601 SH DFND 31601 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 7099 32132 SH DFND 32132 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF-EQUITY 464287663 85 1235 SH DFND 1235 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 68 751 SH DFND 751 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 10158 42823 SH DFND 42823 0 0 ISHARES US TECHNOLOGY ETF ETF-EQUITY 464287721 242 2763 SH DFND 2763 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 9623 88670 SH DFND 88670 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1528 14178 SH DFND 14178 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF ETF-EQUITY 464288240 92 1672 SH DFND 1672 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 106 922 SH DFND 922 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 106 3389 SH DFND 3389 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF-FIXED INCOME 464288513 95 1098 SH DFND 1098 0 0 ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF ETF-FIXED INCOME 464288638 296 5000 SH DFND 5000 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF ETF-FIXED INCOME 464288646 545 9982 SH DFND 9982 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF-FIXED INCOME 464288661 51 400 SH DFND 400 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUND ETF-FIXED INCOME 464288679 50 458 SH DFND 458 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 304 7919 SH DFND 7919 0 0 ISHARES DOW JONES US AEROSPACE & DEFENSE ITA ETF-EQUITY 464288760 78 754 SH DFND 754 0 0 ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUND ETF-EQUITY 464288828 7 31 SH DFND 31 0 0 ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 98 673 SH DFND 673 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 542 10688 SH DFND 10688 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF-EQUITY 46429B689 2 29 SH DFND 29 0 0 ISHARES CORE MSCI EAFE ETF ETF-EQUITY 46432F842 418 5813 SH DFND 5813 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 37 581 SH DFND 581 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 119 24049 SH DFND 24049 0 0 ITRON INC COMMON STOCK 465741106 1 13 SH DFND 13 0 0 JPMORGAN COMMON STOCK 46625H100 11372 74703 SH DFND 74703 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 1 13 SH DFND 13 0 0 JP MORGAN BETABUILDERS CANADA ETF ETF-EQUITY 46641Q696 71 2425 SH DFND 2425 0 0 JP MORGAN BETABUILDERS EUROPE ETF ETF-EQUITY 46641Q720 33 1216 SH DFND 1216 0 0 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 7 56 SH DFND 56 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 9 319 SH DFND 319 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14824 90199 SH DFND 90199 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 247 1383 SH DFND 1383 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 0 36 SH DFND 36 0 0 KLA CORPORATION COMMON STOCK 482480100 31 95 SH DFND 95 0 0 KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 10 811 SH DFND 811 0 0 KAMAN CORP COMMON STOCK 483548103 0 7 SH DFND 7 0 0 KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170302 35 133 SH DFND 133 0 0 KELLOGG CO COMMON STOCK 487836108 15 251 SH DFND 251 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 39 1142 SH DFND 1142 0 0 KEY CORP COMMON STOCK 493267108 15 795 SH DFND 795 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 96 675 SH DFND 675 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 0 5 SH DFND 5 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 82 591 SH DFND 591 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2 138 SH DFND 138 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 11 680 SH DFND 680 0 0 KINROSS GOLD CORP FOREIGN STOCK 496902404 1 281 SH DFND 281 0 0 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 0 4 SH DFND 4 0 0 KNOWLES CORP COMMON STOCK 49926D109 54 2616 SH DFND 2616 0 0 KOHLS CORP COMMON STOCK 500255104 5 93 SH DFND 93 0 0 KONINKLIJKE PHILIPS NV NV ADR FOREIGN STOCK 500472303 24 436 SH DFND 436 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 6 131 SH DFND 131 0 0 KORN FERRY COM NEW COMMON STOCK 500643200 0 8 SH DFND 8 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 25 640 SH DFND 640 0 0 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY ETF ETF-EQUITY 500767827 68 1623 SH DFND 1623 0 0 KROGER CO COMMON STOCK 501044101 23 661 SH DFND 661 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 27 SH DFND 27 0 0 LG DISPLAY CO LTD SPONSORED ADR FOREIGN STOCK 50186V102 6 656 SH DFND 656 0 0 LKQ CORP COMMON STOCK 501889208 13 317 SH DFND 317 0 0 LPL FINANCIAL HLDGS INC COMMON STOCK 50212V100 10 72 SH DFND 72 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3956 19522 SH DFND 19522 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 10 40 SH DFND 40 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 0 24 SH DFND 24 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 7205 12105 SH DFND 12105 0 0 LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 0 2 SH DFND 2 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 38 492 SH DFND 492 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 14 233 SH DFND 233 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 506 1741 SH DFND 1741 0 0 LAUREATE EDUCATION CL A COMMON STOCK 518613203 9 711 SH DFND 711 0 0 LEAR CORP COMMON STOCK 521865204 3 18 SH DFND 18 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 7630 167155 SH DFND 167155 0 0 LEIDOS HOLDING INC COMMON STOCK 525327102 13 137 SH DFND 137 0 0 LENDINGTREE INC COMMON STOCK 52603B107 18 86 SH DFND 86 0 0 LENNAR CORP COMMON STOCK 526057104 13 129 SH DFND 129 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 0 1 SH DFND 1 0 0 LESLIE'S INC COMMON STOCK 527064109 23 960 SH DFND 960 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 0 58 SH DFND 58 0 0 LIBERTY BROADBAND CORP SER C COMMON STOCK 530307305 1 10 SH DFND 10 0 0 LIBERTY MEDIA CORP DELAWARE C BRAVES GRP COMMON STOCK 531229888 127 4569 SH DFND 4569 0 0 LIFE STORAGE INC COMMON STOCK 53223X107 0 8 SH DFND 8 0 0 LILLY ELI & CO COMMON STOCK 532457108 898 4809 SH DFND 4809 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 1 10 SH DFND 10 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 19 313 SH DFND 313 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2 27 SH DFND 27 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8955 24238 SH DFND 24238 0 0 LOEWS CORP COMMON STOCK 540424108 28 556 SH DFND 556 0 0 LOWES COS INC COMMON STOCK 548661107 600 3155 SH DFND 3155 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 31 103 SH DFND 103 0 0 M & T BANK CORP COMMON STOCK 55261F104 81 540 SH DFND 540 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 0 9 SH DFND 9 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 106 SH DFND 106 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 0 11 SH DFND 11 0 0 MSCI INC COMMON STOCK 55354G100 3788 9035 SH DFND 9035 0 0 MACERICH CO COMMON STOCK 554382101 1 126 SH DFND 126 0 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 2 164 SH DFND 164 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON COMMON STOCK 55608B105 7 250 SH DFND 250 0 0 MACYS INC COMMON STOCK 55616P104 0 58 SH DFND 58 0 0 MADISON SQUARE GARDEN CL A COMMON STOCK 55825T103 67 375 SH DFND 375 0 0 MADISON SQUARE GARDEN ENTERTAINMENT CLASS A COMMON STOCK 55826T102 57 698 SH DFND 698 0 0 MAGNITE INC COMMON STOCK 55955D100 6 167 SH DFND 167 0 0 MALIBU BOATS INC COMMON STOCK 56117J100 10 136 SH DFND 136 0 0 MANHATTAN 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