0000036966-26-000083.txt : 20260430 0000036966-26-000083.hdr.sgml : 20260430 20260430145532 ACCESSION NUMBER: 0000036966-26-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 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: 26923889 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 X0202 13F-HR LIVE false false false 0000036966 XXXXXXXX 03-31-2026 03-31-2026 FIRST HORIZON CORP

165 MADISON AVENUE MEMPHIS TN 38103

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G8473T100 31400 142 SH DFND 65 0 77 STERIS PLC COMMON STOCK G8473T100 8845 40 SH OTR 0 0 40 STEVANATO GROUP SPA COMMON STOCK T9224W109 14713 1070 SH DFND 0 0 1070 STEVANATO GROUP SPA COMMON STOCK T9224W109 1155 84 SH OTR 0 0 84 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 173354 2771 SH DFND 2771 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 60160 910 SH OTR 910 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2240946 6631 SH DFND 4476 0 2155 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 462316 1368 SH OTR 1240 0 128 TC ENERGY CORP COMMON STOCK 87807B107 78000 1246 SH DFND 0 0 1246 TE CONNECTIVITY PLC COMMON STOCK G87052109 425147 2034 SH DFND 401 0 1633 TE CONNECTIVITY PLC COMMON STOCK G87052109 118096 565 SH OTR 565 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 32698 473 SH DFND 0 0 473 TECNOGLASS INC COMMON STOCK G87264100 2005 45 SH DFND 45 0 0 TECNOGLASS INC COMMON STOCK G87264100 3252 73 SH OTR 73 0 0 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22734 1217 SH DFND 483 0 734 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 2372 127 SH OTR 0 0 127 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 28343 941 SH DFND 0 0 941 TOTALENERGIES SE ACT COMMON STOCK F92124100 40213 442 SH DFND 26 0 416 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 340255 1651 SH DFND 1651 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1053935 2529 SH DFND 2357 0 172 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 168363 404 SH OTR 404 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 30422 611 SH DFND 0 0 611 UNILEVER PLC SPONS ADR COMMON STOCK 904767803 90468 1588 SH DFND 1571 0 17 UNILEVER PLC SPONS ADR COMMON STOCK 904767803 200819 3525 SH OTR 3525 0 0 UNIQURE NV COMMON STOCK N90064101 491 30 SH DFND 0 0 30 VIEMED HEALTHCARE INC COMMON STOCK 92663R105 1547 168 SH DFND 168 0 0 VIKING HOLDINGS LTD COMMON STOCK G93A5A101 882 12 SH DFND 12 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 406 27 SH DFND 27 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 3574 22 SH DFND 22 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 405 250 SH DFND 0 0 250 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 126556 966 SH DFND 966 0 0 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 205817 1571 SH OTR 1571 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2197 1 SH DFND 1 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 537795 1850 SH DFND 325 0 1525 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 127036 437 SH OTR 429 0 8 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 430 18 SH DFND 3 0 15 XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 1396 24 SH DFND 0 0 24 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 9766 388 SH DFND 0 0 388 NOBLE CORP PLC - WTS 2 COMMON STOCK G65431135 703 23 SH DFND 23 0 0 NOBLE CORP PLC - WTS 2 COMMON STOCK G65431150 605 23 SH DFND 23 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 515 12 SH DFND 12 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 226 3 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11740617 68030 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 829419 4806 SH OTR 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 876 83 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 980 6 SH DFND 0 0 0 CHIRON REAL ESTATE INC REIT COMMON STOCK 37954A303 19054 576 SH DFND 0 0 0 COPT DEFENSE PROPERTIES REIT COMMON STOCK 22002T108 949 31 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 10733 132 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 5123 63 SH OTR 0 0 0 CTO REALTY GROWTH INC REIT COMMON STOCK 22948Q101 1886 102 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 843 23 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 1759 48 SH OTR 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 9829 1049 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 13446 1435 SH OTR 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 34308 35 SH DFND 0 0 0 EQUITY 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16890 688 SH DFND 0 0 0 KITE REALTY GROUP TRUST REIT COMMON STOCK 49803T300 23003 937 SH OTR 0 0 0 LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043408 5320 115 SH DFND 0 0 0 LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043408 11334 245 SH OTR 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 488 4 SH DFND 0 0 0 MILLROSE PPTYS INC CL A REIT COMMON STOCK 601137102 12824 458 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 2906 77 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 1550 62 SH DFND 0 0 0 PHILLIPS EDISON & CO INC REIT COMMON STOCK 71844V201 5127 137 SH DFND 0 0 0 PHILLIPS EDISON & CO INC REIT COMMON STOCK 71844V201 4154 111 SH OTR 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 264624 2002 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 178840 1353 SH OTR 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 271 1 SH DFND 0 0 0 RAYONIER INC REIT COMMON STOCK 754907103 4269783 207070 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 36402 595 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1967 26 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 655 20 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 635 67 SH DFND 0 0 0 SABRA HEALTH CARE REIT COMMON STOCK 78573L106 42575 2214 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 1721 10 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 134861 723 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 2849 79 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 793 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 630 5 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 17935 292 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 14679 239 SH OTR 0 0 0 UDR INC REIT COMMON STOCK 902653104 6756 200 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 6407 444 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 1063 13 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 12676 464 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 170426 862 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 347376 1757 SH OTR 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 48591 1989 SH DFND 0 0 0 WINNEBAGO IND CONV 3.250 1 OTHER 974637AF7 13530 15000 SH DFND 0 0 0 ABRDN PHYSICAL PLATINUM SHARES OTHER 003260106 22813 128 SH DFND 0 0 0 AKRE FOCUS ETF OTHER 74316P579 35991 681 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 194189 3689 SH DFND 0 0 0 AVANTIS US SMALL CAP VALUE OTHER 025072877 3743276 33885 SH DFND 0 0 0 AVANTIS US SMALL CAP VALUE OTHER 025072877 135989 1231 SH OTR 0 0 0 CAPITAL GROUP DIVIDEND VALUE E OTHER 14020W106 143530 3374 SH DFND 0 0 0 DIMENSIONAL US SMALL CAP ETF OTHER 25434V500 7326 103 SH DFND 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 139349 4800 SH DFND 0 0 0 FIDELITY MSCI INDUSTRIALS INDE OTHER 316092709 78560 908 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 714652 3435 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