Amended 3rd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 11/15/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ABEE , DAVID 498 TOMMY AARON DR GAINESVILLE , GA 30506 CITY PRESIDENT F REGIONS BANK		09/30/2012	$312.50
ADCOX , JOHN 1136 MEADOW BRIDGE LANE ARRINGTON , TN 37014 AREA CREDIT OFFICER B REGIONS		09/30/2012	$155.25
ALDERMAN , JAMES 2202 MAGNOLIA COVE BIRMIHGHAM , AL 35243 TRUST DIVISION HEAD REGIONS BANK		09/30/2012	$156.25
ALEXANDER , JOHN 4268 INGLEWOOD CT GREENWOOD , IN 46143 TRUST AREA MGR II REGIONS BANK		09/30/2012	$218.75
ALLEN , MICHAEL 117 WINDSOR DR HOMEWOOD , AL 35209 MIDDLE MARKET CORP SALES REGIONS		09/30/2012	$261.25
ANDERSON , MARK 2299 NW 23RD WAY BOCA RATON , FL 33431 MORTGAGE PRODUCTION MGR N REGIONS BANK		09/30/2012	$104.15
ANGLE , MARCUS 5025 CASTLE CREEK CT PLANO , TX 75093 AREA EXECUTIVE A REGIONS BANK		09/30/2012	$520.85
ANKERSON , WALTER 3914 MOUNTAIN DR MOBILE , AL 36693 CONS BNKG EXECUTIVE IV REGIONS BANK		09/30/2012	$155.95
ASBURY , JOHN 3182 WINDSOR LAKE DR NE ATLANTA , GA 30319 BUSINESS SERVICES GROUP HEA REGIONS BANK		09/30/2012	$729.15
ASHRUFF , ROHINI 7007 MONTROSE ROAD BIRMINGHAM , AL 35242 MORTGAGE OPERATIONS MGR III REGIONS BANK		09/30/2012	$104.15
BALCH , SAMUEL 2754 SOUTHBURY CIRCLE BIRMINGHAM , AL 35216 BRANCH MANAGER II REGIONS BANK		09/30/2012	$104.15
BARRENTINE , THOMAS 2257 WHITE WAY HOOVER , AL 35226 RISK POLICY & CR REVIEW MGR REGIONS FINANCIAL		09/30/2012	$106.65
BARTON , JOHN 229 HILLWOOD BLVD NASHVILLE , TN 37205 CORP HEALTHCARE MGR REGIONS BANK		09/30/2012	$104.15
BEE , ALON 104 BRAE BURN DRIVE JACKSON , MS 39211 CITY PRESIDENT REGIONS BANK		09/30/2012	$104.15
BENNETT , RONALD 303 ENGLISH CIRCLE HOMEWOOD , AL 35209 CRE EXEC V REGIONS BANK		09/30/2012	$137.50
BLACKWELL , MARK 205 JEFFERSON RIDGE RIDGELAND , MS 39157 VM AREA MANAGER REGIONS BANK		09/30/2012	$125.00
BLANC , ALEC 950 HANNAFIELD COURT MANCHESTER , MO 63021 SR VICE PRESIDENT REGIONS BANK		09/20/2012	$750.00
BODDEN , CHRISTOPHER 5817 5TH COURT SOUTH BIRMINGHAM , AL 35212 ASSISTANT GENERAL COUNSEL REGIONS FINANCIAL		09/30/2012	$156.25
BOOSE , STEPHEN 2006 OXFORD PLACE BOSSIER CITY , LA 71111 PRIVATE BANKING AREA SLS EXEC C REGIONS		09/30/2012	$124.15
BOUGHAMER , WENDY 5 NORTH ASHAWN ST MEMPHIS , TN 38112 HUMAN RESOURCES MGR AREA REGIONS BANK		09/30/2012	$104.15
BROOKS , THOMAS 4909 REYNOLDS LANE VESTAVIA HILLS , AL 35242 CARD AND PMTS SVCS HEAD REGIONS BANK		09/30/2012	$104.15
BROWN , BARBARA 202 COURTSIDE DRIVE BIRMINGHAM , AL 35242 MORTGAGE OPERATIONS MGR B REGIONS		09/30/2012	$150.00
BROWN , ELAINE 106 HOLLAND COVE PELHAM , AL 35124 CREDIT PROCESS MGR I REGIONS BANK		09/30/2012	$107.50
BUCHANAN , GEORGE 535 STEWARDS GLEN BIRMINGHAM , AL 35242 BUSINESS SERVICES CREDIT REGIONAL FINANCIAL		09/30/2012	$520.85
CAMPBELL , GEORGE 2900 BRAMBLE DRIVE MONROE , LA 71201 AREA EXECUTIVE B REGIONS BANK		09/30/2012	$299.75
CAMPBELL , RUSSELL 5705 TOPSAIL GREENS DR CHATTANOOGA , TN 37415 CRE AREA SLS EXEC IV REGIONS		09/30/2012	$250.00
CANFIELD , DENISE 804 PARK VIEW CIRCLE VESTAVIA HILLS , AL 35242 BRNACH SUPPORT SVCS MANAGER REGIONS		09/30/2012	$175.00
CARGILE , THOMAS C 100 E FERGUSON TYLER , TX 75710 CITY PRESIDENT F REGIONS BANK		09/30/2012	$156.25
CARMICHAEL , DANIEL 3321 BUCKHEAD DRIVE BIRMINGHAM , AL 35216 CITY PRESIDENT F REGIONS		09/30/2012	$156.25
CARTER PRALL , LESLIE 515 CORNWALL CT CARMEL , IN 46032 WM AREA MGR III REGIONS BANK		09/30/2012	$312.50
CHAMBERLAIN , THEA 245 SYCAMORE PL DECATUR , GA 30030 HR EXEC REGIONAL GROUP II REGIONS BANK		09/30/2012	$156.25
CHEATHAM , C W 43 WEST MONTCREST DRIVE BIRMINGHAM , AL 35213 COMMERCIAL \& INDUSTRIAL DIV REGIONS		09/30/2012	$312.50
CLARY , CHARLES 13623 LAKE MICHIGAN AVE HOUSTON , TX 77044 C&I EXEC IV REGIONS BANK		09/30/2012	$104.15
COLBURN , RYAN 15718 RIDGE PARK DR. HOUSTON , TX 77095 CITY PRESIDENT REGIONS BANK		09/30/2012	$312.50
COOK , HOUSTON 4244 OLD BROOK TRRAIL BIRMINGHAM , AL 35243 SVP DEPOSIT PRICING AND STRAGEDY REGIONS BANK		09/30/2012	$156.25
COOK , KEITH 5 CORRINGTON PL MASCOUTAH , IL 62258 CITY PRESIDENT D REGIONS BANK		09/30/2012	$312.50
COOK JR , CHARLES 25 SHERRILL RD LITTLE ROCK , AR 72202 CITY PRESIDENT F REGIONS BANK		09/30/2012	$156.25
COOPER , ANTHONY 5722 BENT CREEK DRIVE PINSON , AL 35126 INSURANCE RISH MANAGER REGIONS FINANCIAL		09/30/2012	$156.25
COPPEDGE , FERRELL 533 GRAMERCY DR MARIETTA , GA 30068 RBC REL MGMT & UW REGIONS BANK		09/30/2012	$104.15
COUCH , BRETT 2911 W VILLA ROSA PARK TAMPA , FL 33611 REGIONAL PRESIDENT REGIONS BANK		09/30/2012	$729.15
DANIEL , MICHAEL 4142 TERNVIEW RD VESTAVIA , AL 35242 WMG CHIEF OPS OFFICER REGIONS		09/30/2012	$104.15
DANLEY , FRANKLIN 1105 BASIL BRANCH CT SAINT JOHNS , FL 32259 CITY PRESIDENT REGIONS BANK		09/30/2012	$156.25
DAVIES , JON 3011 SOMERSET TRACE BIRMINGHAM , AL 35242 FAIR LENDING MANAGER REGIONS		09/30/2012	$104.15
DAWKINS , WILLIAM 1013 OLD MEETINGHOUSE WAY RALEIGH , NC 27615 CITY PRESIDENT G REGIONS BANK		09/30/2012	$312.50
DAY , THOMAS 119 NATCHES TRACE COPPELL , TX 75019 X-CRE EXEC IV REGIONS BANK		09/30/2012	$111.05
DICKEY , DEREK 5304 TRACE RIDGE CIRCLE HOOVER , AL 35244 MORTGAGE SEC MKTY-PROD MGR REGIONS BANK		09/30/2012	$123.43
DILLON , HOBY 3661 CHERRY ST ZACHARY , LA 70791 C&I RELATIONSHIP MGR REGIONS BANK		09/30/2012	$156.25
DINICOLANTONIO , JOSEPH 3013 WETHERBY COVE NORTH GERMANTOWN , TN 38139 AREA EXECUTIVE B REGIONS		09/30/2012	$520.85
DONATELLI , JAMES 365 JAMES RIVER RD GULF BREEZE , FL 32561 CITY PRESIDENT F REGIONS BANK		09/30/2012	$208.35
DOWNEY , RICHARD 1032 DAWN VIEW LANE NW ATLANTA , GA 30327 RBC MGR REGIONS BANK		09/30/2012	$208.35
DUCOING , MARK 4324 TARTAN DRIVE METAIRIE , LA 70003 CONS BNKG EXECUTIVE V REGIONS BANK		09/30/2012	$208.35
EDMONDS , DAVID 5276 GREYSTONE WAY BIRMINGHAM , AL 35242 CHIEF ADMINISTRATIVE OFFICER REGIONS		09/30/2012	$597.95
ELROD , MICHELE 648 TRACE CROSSINGS TRAIL BIRMINGHAM , AL 35244 CUST \& MARKET PLACE MKTING REGIONS		09/30/2012	$105.00
EVANS , MELANIE 4005 COVINGTON DRIVE JONESBORO , AR 72404 TRAINING PROFESSIONAL III REGIONS FINANCIAL		09/10/2012	$250.00
FEDRIC , MARSHA 502 WRIGHT ROAD CLARKSDALE , MS 38614 CONS BNKG EXECUTIVE III REGIONS BANK		09/30/2012	$125.00
FEWELL , BYROM 1744 RUSSETT WOODS LANE BIRMINGHAM , AL 35244 BUS BKNG SR CREDIT OFFICER B REGIONS BANK		09/30/2012	$114.70
FISCHER , RAYMOND 200 BIRCHALL LANE APT 204 HOOVER , AL 35226 FINANICAL PLANNING MGR REGIONS BANK		09/30/2012	$156.25
FORD , BRYAN W 987 NORTH GRAHAM MEMPHIS , TN 38122 C&I MKT MGR II REGIONS BANK		09/30/2012	$104.15
GALE , FOURNIER 2937 SOUTHWOOD ROAD MOUNTAIN BRK , AL 35223 SENIOR EXECUTIVE VICE PRESIDENT REGIONS BANK		09/30/2012	$416.65
GARRAWAY , DENNIS 171 WEST CANEBRAKE BLVD. HATTIESBURG , MS 39402 AREA EXECUTIVE A REGIONS		09/30/2012	$520.85
GEORGE , DAVID 140 OAK BROOK CIRCLE MADISON , AL 35758 TRUST AREA MANAGER A REGIONS		09/30/2012	$121.15
GERE , RICHARD 40 NORTH CHATSWORTH AVE LARCHMONT , NY 10538 SPECIALIZED RELAT MGR IV REGIONS BUSINESS CAPITAL CORP		09/30/2012	$156.25
GILBREATH , MICHAEL 4622 W SUNSET BLVD TAMPA , FL 33629 BUSINESS BNKG AREA SLS EXEC REGIONS		09/30/2012	$175.00
GONZALEZ , ALEJANDRO 11102 LAKE MINNEOLA SHORES CLERMONT , FL 34711 PWM AREA MGR III REGIONS		09/30/2012	$104.15
GOODWIN , BEDFORD 4992 HILLARY DRIVE HOOVER , AL 35224 OP RISK MANAGER II REGIONS FINANCIAL		09/30/2012	$104.15
GORDAY , CARL 2657 FOOTHILLS DRIVE HOOVER , AL 35226 ASSISTANT GENERAL COUNSEL I REGIONS		09/30/2012	$156.25
GORIS , JORGE 1912 JEFFERSON STREET MANDEVILLE , LA 70448 C&I RELATIONSHIP MGR IV REGIONS BANK		09/30/2012	$104.15
GREENE , GARY 4776 S GRASSY CT NEW PALESTINE , IN 46163 BUSINESS BNKG SLS MGR REGIONS BANK		09/30/2012	$104.15
GREGORY , ANDREW 109 DELMAR TERRACE MOUNTAIN BRK , AL 35213 ASSISTANT TREASURER REGIONS BANK		09/30/2012	$104.15
GRIP , LIIANA 4100 TERNVIEW RD WESTAVIA HILLS , AL 35424 SOCIAL MEDIA IMPL MGR REGIONS BANKS		09/30/2012	$104.15
HADFIELD , KATHY 6107 MURRAY LANE BRENTWOOD , TN 37027 HUMAN RESOURCES STATEMGR REGIONS		09/30/2012	$125.00
HALEY , JOHN P 208 HIGHLAND VIEW DR BIRMINGHAM , AL 35242 HEAD OF RISK ANALYTICS REGIONS		09/30/2012	$177.10
HALL , O. B. GRAYSON 131 STONEGATE DR BIRMINGHAM , AL 35242 CHIEF EXECUTIVE OFFICER REGIONS		09/30/2012	$1,041.65
HALVERSON , JAMES 1923 TIFFANY LN DALTON , GA 30720 CITY PRESIDENT D REGIONS BANK		09/30/2012	$156.25
HARBER , MICHAEL 509 HARBER ROAD FRIENDSHIP , TN 38034 BUSINESS BKG MGR III REGIONS BANK		09/30/2012	$104.15
HARDEGREE , ARTHUR P. O. BOX 43344 BIRMINGHAM , AL 35243 ASSISTANT GENERAL COUNSEL II REGIONS		09/30/2012	$215.15
HART , MICHAEL 8 COUNTRY LIFE ACRES SAINT LOUIS , MO 63131 AREA PRESIDENT REGIONS BANK		09/30/2012	$312.50
HAYES , TERRY 4019 EAST CHURCHILL DR FAYETTEVILLE , AR 72701 RIG PRODUCER REGIONS INSURANCE INC		09/30/2012	$104.15
HELMERS , ERIC 370 VICK CR TRUSSVILLE , AL 35173 SPECIAL ASSETS COUNSEL REGIONS		09/30/2012	$104.15
HERRON , C. KEITH 2709 SOUTHWOOD RD MOUNTAIN BRK , AL 35223 HEAD OF STRATEGIC PLNG REGIONS		09/30/2012	$729.15
HICKS , JAMES APT 326 1040 BROADWAY ST HOMEWOOD , AL 35209 TREASURY MGMT DIVISION HEAD REGIONS BANK		09/30/2012	$520.85
HILL , MICHAEL E 114 ARLINGTON LN COLUMBIANA , AL 35051 COMMUNITY BKG REL MGR II REGIONS BANK		09/30/2012	$104.15
HILL , PATTI 1316 WAKEFIELD LANE BIRMINGHAM , AL 35243 LOAN OPS DIV MGR REGIONS FINANCIAL		09/30/2012	$156.25
HILL , TIMOTHY 205 TOUSSAINT LANDING DR DARDENNE PRAIRIE , MO 63368 BUSINESS BNKG SLS EXEC V REGIONS BANK		09/30/2012	$104.15
HINRICHS , BILL 5011 LAUREL STREET NEW ORLEANS , LA 70115 COMML BNKG SLS TEAM MGR A REGIONS		09/30/2012	$156.25
HODGES , DANIEL 708 LAKEWOOD HILLS TERRACE AUSTIN , TX 78732 CITY PRESIDENT REGIONS BANK		09/30/2012	$250.00
HOLLOMAN , DARRIN 7895 RAEL COURT TALLAHASSEE , FL 32312 CITY PRESIDENT D REGIONS		09/30/2012	$157.15
HORTON , WILLIAM E 2555 DOLLY RIDGE ROAD BIRMINGHAM , AL 35243 BUSINESS BNKG DIVISION HEAD REGIONS		09/30/2012	$520.85
HOWARD , SCOTT 1208 EIGHTH STREET NEW ORLEANS , LA 70115 COMML AREA SALES EXEC D REGIONS BANK		09/30/2012	$312.50
HUDSPETH , JAMES 2122 SANDLIN ROAD BIRMINGHAM , AL 35235 CRE AREA SLS EXEC IV REGIONS		09/30/2012	$204.40
JACKSON , DOUGLAS 3356 HERMITAGE ROAD BIRMINGHAM , AL 35223 COMPLIANCE MGR-CORP REGIONS		09/30/2012	$104.20
JARMAN , GEORGE 1303 ROBERT E LEE DRIVE GREENWOOD , MS 38930 CITY PRESIDENT D REGIONS		09/30/2012	$105.00
JENKINS , LINDA 2304 HATHAWAY HEIGHTS RD ANNISTON , AL 36207 CONSUMER BANKING MGR REGIONS BANK		09/30/2012	$156.25
JONES , ELLEN 119 MONTEVALLO LANE BIRMINGHAM , AL 35213 CFO BUSINESS OPERATIONS REGIONS BANK		09/30/2012	$729.15
JONES , JACK S 5425 BYERS AVE FORTH WORTH , TX 76107 CITY PRESIDENT REGIONS BANK		09/30/2012	$104.15
JONES , ROGER S 1085 CROWN RIVER PARKWAY MCDONOUGH , GA 30252 BRANCH MGR II REGIONS BANK		09/30/2012	$104.15
JORDAN , MICHAEL 110 CRESTWOOD DRIVE BIRMINGHAM , AL 35213 PRIVATE BNKG AREA SLS EXEC C REGIONS		09/30/2012	$125.00
KANE , MICHELLE 7 RODGERS PLACE PENSACOLA , FL 32506 RETAIL OPERATIONS MANAGER II REGIONS BANK		09/30/2012	$104.15
KEENAN , DAVID 5618 LAKE TRACE DR HOOVER , AL 35244 HEAD OF HUMAN RESOURCES REGIONS		09/30/2012	$729.15
KIMBROUGH , HARDIE 3516 COUNTRYWOOD LANE BIRMINGHAM , AL 35243 CONTROLLER REGIONS		09/30/2012	$283.05
KING , BRADLEY 2802 MCKISSACK CT SPRING HILL , TN 37174 BRANCH MANGER II REGIONS BANK		09/30/2012	$104.15
KINNAMEY , CINDY 2551 WEST MAPLE GROVE RD BLOOMINGTON , IN 47404 COMMUNITY BKG REL MGR IV REGIONS BANK		09/30/2012	$104.15
KIRBY , KEVIN 317 FALLEN OAK DRIVE COLUMBIA , SC 29229 CORPORATE TRUST DIRECTOR REGIONS BANK		09/30/2012	$156.25
KOON , ALETHA 20723 BECKEY DRIVE MCCALLA , AL 35111 X ASSISTANT CORP SECRETARY REGIONS FINANCIAL		09/30/2012	$156.25
KORN , DONALD 820 REYNOLDS CREST BIRMINGHAM , AL 35242 INSTL SALES AND SVE HEAD REGIONS		09/30/2012	$209.25
KRESGE , DAVID 5715 HWY 85 N #550 CRESTVIEW , FL 32536 BUSINESS BNKG SLS MGR II REGIONS BANK		09/30/2012	$208.35
LANAHAN , MARTHA 2722 W JETTON AVE TAMPA , FL 33629 AREA PRESIDENT REGIONS		09/30/2012	$520.85
LANGE , GEORGE 1416 ALGERIA AVE CORAL GABLES , FL 33134 TRUST AREA MGR III REGIONS BANK		09/30/2012	$156.25
LARD , NANCY 505 HAMPTON DRIVE BIRMINGHAM , AL 35209 ASSISTANT GENERAL COUNSEL REGIONS FINANCIAL		09/30/2012	$156.25
LAZENBY , THOMAS 3904 CANNOCK DRIVE BIRMINGHAM , AL 35242 DEALER LENDING MANAGER REGIONS BANK		09/30/2012	$156.25
LECROY , BRYANT 4718 W SUNSET ROAD KNOXVILLE , TN 37914 BUSINESS BKG REL MGR REGIONS BANK		09/30/2012	$104.15
LEE , JEFFREY 911 PARK CREST CIRCLE VESTAVIA , AL 35242 DEPUTY GENERAL COUNSEL REGIONS FINANCIAL		09/30/2012	$520.85
LINGINFELTER , WILLIAM 1410 WESLEY WALK NW ATLANTA , GA 30327 AREA EXECUTIVE C REGIONS BANK		09/30/2012	$366.60
LITTLE , ROBERT 2525 SE 19TH CIR OCALA , FL 34471 CITY PRESIDENT F REGIONS		09/30/2012	$100.75
LOGGINS , KATIE 3757 WIMBLETON DRIVE BIRMINGHAM , AL 35223 ASSISTANT GENERAL COUNSEL REGIONS FINANCIAL		09/30/2012	$156.25
LOSELLE , ERIC 938 HENLEY PLACE CHARLOTTE , NC 28207 AREA CREDIT OFFICER B REGIONS FINANCIAL		09/30/2012	$104.15
LOWERY , PAUL 4212 ARAGON COURT SWANSEA , IL 62226 CONS BNKG EXECUTIVE IV REGIONS BANK		09/30/2012	$156.25
LOWERY , PAUL 4212 ARAGON COURT SWANSEA , IL 62226 CONS BNKG EXECUTIVE IV REGIONS BANK		09/30/2012	$135.41
LUSCO , CHARLES 229 POINCIANA DR BIRMINGHAM , AL 35209 CHIEF RISK OFFICER REGIONAL FINANCIAL		09/30/2012	$729.15
MADER , CHARLES 6385 CHICKERING CIRCLE NASHVILLE , TN 37215 MORTG REGIONAL SALES MGR II REGIONS		09/30/2012	$166.67
MARBAUGH , NICK 104 SPRING CIRCLE SMYRNA , TN 37167 OPERATIONS MANAGER I REGIONS		09/30/2012	$102.30
MARTIN , JEFFREY 6445 MUIR ST BATON ROUGE , LA 70817 BUSINESS BNKG SLS EXEC V REGIONS BANK		09/30/2012	$100.95
MARTIN , NORMAN 20074 EARLINGTON DRIVE NASHVILLE , TN 37215 CITY PRESIDENT F REGIONS		09/30/2012	$193.70
MASHBURN , KATHRYN 5400 RIVER LANDING DRIVE MOBILE , AL 36619 MANAGER REGIONS BANK		09/30/2012	$119.15
MATHIS , MICHAEL 3297 REFLECTING DRIVE CHATTNOOGA , TN 37415 CITY PRESIDENT F REGIONS BANK		09/30/2012	$104.15
MAY , DAVID 806 REDDOCH MEMPHIS , TN 38120 COMML AREA SALES EXEC C REGIONS		09/30/2012	$156.25
MCCARTY , MORGAN 50 TIDEWATER RD HATTIESBURG , MS 39402 MORTGAGE SERVICING MGR REGIONS BANK		09/30/2012	$187.50
MCGOWAN , JOHN 701 CRESTED FERN LANE BIRMINGHAM , AL 35244 FACILITIES MGR REGIONS		09/30/2012	$262.65
MCNAMEE , MICHAEL 809 FAIRWAY OAKS LANE KNOXVILLE , TN 37922 AREA EXECUTIVE C REGIONS		09/30/2012	$520.85
MICHETTI , LOUIS 5 BECK ST HUNTSVILLE , AL 35806 BUSINESS BNKG SLS EXEC III REGIONS		09/30/2012	$180.15
MILES , GREGORY 608 TRACE CROSSINGS TRAIL HOOVER , AL 35244 ELECTRONIC DELIVERY MGR REGIONS		09/30/2012	$125.00
MILLER , DONALD 808 GOLF VIEW DRIVE SEARCY , AR 72143 CITY PRESIDENT F REGIONS BANK		09/30/2012	$153.20
MONTELARO , DANIEL 6530 PROVINCE LANE BATON ROUGE , LA 70808 AREA PRES III REGIONS BANK		09/30/2012	$520.85
MOSS , STEPHEN 3415 CHEROKEE ROAD BIRMINGHAM , AL 35223 CORP TRAINING MANAGER REGIONS		09/30/2012	$117.90
NANNI , CAROLYN 3600 FLINWOOD CR PENSACOLA , FL 32504 PRIVATE BANKER III REGIONS BANK		09/30/2012	$104.15
NURSEY , MICHAEL 836 BAYTREE LANE PONTE VEDRA , FL 32082 C&I EXEC III REGIONS BANK		09/30/2012	$312.50
OWEN , JOHN 474 COUNTY ROAD 473 CLANTON , AL 35046 OPERATIONS & TECHNOLOGY HEAD REGIONS BANK		09/30/2012	$520.85
OZMENT , JAMES 215 BEECH STREET MOUNTAIN , AL 35213 ASSISTANT GENERAL COUNSEL REGIONS FINANCIAL		09/30/2012	$156.25
PACE , ROBERT 5635 LAKE TRACE DRIVE HOOVER , AL 35244 COMML CREDIT REVIEW MGR II REGIONS FINANCIAL		09/30/2012	$156.25
PARKER , JOHN 3919 DORCAS DR NASHVILLE , TN 37215 WMG STATE MGR REGIONS		09/30/2012	$120.05
PARTRIDGE , GARY 2928 PANORAMA TRAIL VESTAVIA HILLS , AL 35216 TRUST PORTFOLIO MGR IV REGIONS		09/30/2012	$275.25
PATTERSON , RICHARD 4557 MONTCLAIR CIR GAINESVILLE , GA 30506 COMMUNITY BKG REL MGR IV REGIONS BANK		09/30/2012	$104.15
PAYNE , ROBERT 1144 EAGLE PARK ROAD BIRMINGHAM , AL 35242 CHIEF COMPLIANCE OFFICER REGIONS FINANCIAL		09/30/2012	$109.40
PETERS , SCOTT 815 BISHOPS COURT BIRMINGHAM , AL 35242 HEAD OF CONSUMER BANKING GROUP REGIONS BANK		09/30/2012	$437.50
PHILLIPPE , JASON 2617 CALUMET DR SE BROWNSBORO , AL 35741 C&I RELATIONSHIP MGR III REGIONS BANK		09/30/2012	$104.15
PHILLIPS , TANYA 1026 40TH STREET SOUTH BIRMINGHAM , AL 35222 SENIOR CREDIT OFFICER A REGIONS		09/30/2012	$125.00
PICHEL , LOGAN 812 BISHOPS COURT BIRMINGHAM , AL 35242 MORTGAGE RETAIL SALES MGR REGIONS BANK		09/30/2012	$384.40
PITMAN , ALLYSON 2138 CHALBE DR HOOVER , AL 35226 COMPLIANCE MANAGER II REGIONS BANK		09/30/2012	$104.15
PITTS , SHARON 2573 CROSSGATE PL BIRMINGHAM , AL 35216 EXECUTIVE COMPENSATION MGR REGIONS		09/30/2012	$104.15
POTEAT, JR. , RONALD 603 EUSTIS AVE HUNTSVILLE , AL 35801 AREA PRES III REGIONS BANK		09/30/2012	$520.85
PRATT , NANCY 916 WOOD LOOP WAXHAW , NC 28173 XPAM CREDIT CREDIT PROCESS GRP REGIONS FINANCIAL		09/30/2012	$156.25
PRESSLEY , KEITH 1020 DUBLIN WAY BIRMINGHAM , AL 35242 X CORP PROP RE TRANSACTION I REGIONS BANK		09/30/2012	$135.90
PULS , HENRY CHARLES 1264 TIMBER CREEK DRIVE CAP GIRADEAU , MO 63701 CITY PRESIDENT REGIONS BANK		09/30/2012	$208.30
RABREN , JEFFREY 1719 RIDGE ROAD BIRMINGHAM , AL 35209 GOVERNMENTAL AFFFAIRS MGR REGIONS FINANCIAL		09/30/2012	$104.15
RHEA , PAUL 2414 GOLDEN GATE DRIVE IMPERIAL , MO 63052 PRIVATE BANKING AREA SLS EXEC REGIONS BANK		09/30/2012	$156.25
RILEY , CHRISTOPHER S 618 MCDANIEL AVE GREENVILLE , SC 29605 CITY PRESIDENT E REGIONS BANK		09/30/2012	$101.55
RITTER , WILLIAM D. 3905 MONTEVALLO ROAD BIRMINGHAM , AL 35213 AREA EXECUTIVE C REGIONS BANK		09/30/2012	$729.15
ROBERTS , JUDITH 6190 BENT BROOK DRIVE BESSEMER , AL 35022 LOAN OPERATIONS MANAGER REGIONS BANK		09/30/2012	$104.15
ROGERS , CYNTHIA 251 BIG SPRINGS DRIVE VESTAVIA , AL 35216 BANK OPERATIONS DIVISION HEAD REGIONS		09/30/2012	$411.45
ROME , CINDY PO BOX 125 LAKELAND , LA 70752 HUMAN RESOURCES MGR- AREA REGIONS BANK		09/30/2012	$104.15
ROSS , JASON 128 LAUCHLIN WAY PELHAM , AL 35124 MARKET RISK MGR REGIONS FINANCIAL		09/30/2012	$156.25
ROTH , SALLY 14 CLERBROOK LN ST LOUIS , MO 63124 AREA EXECUTIVE A REGIONS BANK		08/30/2012	$520.85
RUSS , STANELY 10 BELKGARDE DRIVE LITTLE ROCK , AR 72223 TRUST ADMINISTRATOR COP REGIONS BANK		09/30/2012	$104.15
SAPP , RHONDA 1202 SAM ARD ROAD BONIFAY , FL 32425 CUSTOMER SERVICE REGIONS BANK		09/30/2012	$104.15
SAVILLE , WILLIAM 6680 STILLMEADOW DR CUMMING , GA 30040 PRIVATE WEALTH MGMT PERSONA REGIONS		09/30/2012	$107.25
SCHMITZ , JAMES R. 305 CHURCH ST NASHVILLE , TN 37201 AREA PRESIDENT REGIONS BANK		09/30/2012	$160.00
SHELMAN , DAVID 72 SANDY LANE HATTIESBURG , MS 39402 CONSUMER SALES MGR IV REGIONS BANK		09/30/2012	$104.15
SHEPARD , RANDALL 8834 SPRING VIOLET PL ZIONSVILLE , IN 46077 CONS BNKG EXEC IV REGIONS BANK		09/30/2012	$104.15
SHERMAN , RICHARD 24 FELDER AVENUE MONTGOMERY , AL 36104 COMML RELATIONSHIP MGR IV REGIONS		09/30/2012	$118.40
SHIRRELL , JAMES 1309 PROVINCE LANE SOUTHLAKE , TX 76092 CONS BNKG EXEC V REGIONS BANK		09/30/2012	$188.42
SHOTKUS , ROBERT 350 HALLMAN HILL EAST UNIT 101 HOMEWOOD , AL 35209 CREDIT REVIEW GROUP MANGER REGIONS FINANCIAL		09/30/2012	$312.50
SIDDENS , JULIE 33 LEXINGTON DRIVE BLUFFTON , SC 29910 PRIVATE BANKER II REGIONS BANK		09/10/2012	$250.00
SMITH , BARRY 1931 JEFFERSON ST PADUCAH , KY 42001 CITY PRESIDENT D REGIONS BANK		09/30/2012	$208.32
SMITH , BRIAN 9302 BOLEY PLACE NOKESVILLE , VA 20181 GOVERNMENTAL AFFAIRS GROUP REGIONS FINANCIAL		09/30/2012	$312.50
SMITH , DONALD 2214 ABBY LANE ATLANTA , GA 30345 RBC REL MGMT & UW REGIONS BANK		09/30/2012	$138.20
SMITH , KEVIN #2 HERMITAGE TRACE MONROE , LA 71203 C&I EXEC III REGIONS BANK		09/30/2012	$104.15
SMITH , MATT 205 MAPLE TRACE HOOVER , AL 35244 TRUST PORTFOLIO MGR IV REGIONS		09/30/2012	$177.50
SMITH , RONALD 478 COTTON LN FRANKLIN , TN 37069 REGIONAL PRESIDENT A REGIONS		09/30/2012	$729.15
SMITH , STEVEN 37 VIGNE BLVD LITTLE ROCK , AR 72223 MORTGAGE OPERATIONS MGR II REGIONS BANK		09/30/2012	$104.15
STEAGER , CLEDAS 1908 CAHABA CREST DRIVE BIRMINGHAM , AL 35242 OP RISK SPECIALIST III REGIONS FINANCIAL		09/30/2012	$104.15
STEED , LYNETTA 3829 GLENFORD DRIVE CLEMONT , FL 34711 BUSINESS BNKG SLS EXEC IV REGIONS BANK		09/30/2012	$520.85
STEELMAN , TERRY 3689 VESTCREEK COVE BIRMINGHAM , AL 35243 MORTG REGIONAL PRODUCTION REGIONS BANK		09/30/2012	$104.15
STEVENS , GAIL 7700 KENMORE PL VESTAVIA , AL 35242 MERG ACQUISITION DIVEST SPC REGIONS		09/30/2012	$178.20
STEWART , NANCY 1736 GRACE AVENUE ARAB , AL 35016 CITY PRESIDENT C REGIONS		09/30/2012	$209.45
STIFFLER , ANTHONY 7624 POINTE VENEZIA DR ORLANDO , FL 32836 AREA PRES IV REGIONS		09/30/2012	$312.50
STONE , FRED 77 CHAMPIONS BLVD ROGERS , AR 72758 INSURANCE AGENCY PRESIDENT REGIONS INSURANCE INC		09/30/2012	$312.50
STRAUGHN , RICHARD 4146 STOWE RUN LANE JACKSONVILLE , FL 32225 COMMUNITY BKG SLS EXEC IV REGIONS BANK		09/30/2012	$104.15
STUART , SHANNON 7 POWE RD PURVIS , MS 39745 MORTGAGE SERVICING MGR I REGIONS BANK		09/30/2012	$104.15
STYLES , JOEL PO BOX 854 BRYANT , AR 72089 INSURANCE SALES MANAGER REGIONS INSURANCE INC		09/30/2012	$208.30
SWAGLER , RICHARD 220 DEXTER AVENUE BIRMINGHAM , AL 35213 CORP COMMUNICATIONS EXECUTIVE REGIOSN FINANCIAL		09/30/2012	$208.35
TEGTMEIER , DELMAR 200 TEGTMEIER LN MARYVILLE , IL 62062 CONSUMER SALES MGR III REGIONS BANK		09/30/2012	$104.15
TEMPLE , MICHAEL 1411 ELIOT RD FRANKLIN , TN 37064 NATL REAL ESTATE HEAD REGIONS		09/30/2012	$104.15
THOMPSON , PAUL 5326 HICKORY TRACE HOOVER , AL 35244 ASSISTANT GENERAL COUNSEL II REGIONS FINANCIAL		09/30/2012	$104.15
TURNER , CYNTHIA 2135 ONA ROAD CROSSVILLE , TN 38572 CITY PRESIDENT D REGIONS		09/30/2012	$105.00
TURNER , DAVID J. 3419 E BRIARCLIFF RD BIRMINGHAM , AL 35223 CFO-FINANCE GRP HD REGIONS BANK		09/30/2012	$416.66
TURNER , JOHN M 26 COUNTRY CLUB BLVD MOUNTAIN BRK , AL 35213 REGIONAL PRESIDENT REGIONS BANK		09/30/2012	$729.15
TWITTY , THOMAS 3709 SPRING VALLEY ROAD BIRMINGHAM , AL 35223 PRIVATE BNKG DIVISION HEAD REGIONS		09/30/2012	$225.00
ULMER , JOHN #4 BENT TREE COURT TEXARKANA , TX 75503 CITY PRESIDENT E REGIONS BANK		09/30/2012	$208.35
UNDERWOOD , M L 2939 VIRGINIA ROAD BIRMINGHAM , AL 35223 INVESTOR RELATIONS MGR REGIONS		09/30/2012	$276.90
VAN , DANIEL 4611 LINE AVE SHREVEPORT , LA 71106 COMMUNITY BKG SLS EXEC V REGIONS BANK		09/30/2012	$125.00
VAUGHN , JIMMY 3321 REFLECTING DRIVE CHATTANOOGA , TN 37415 BUSINESS BNKG SLS EXEC IV REGIONS BANK		09/30/2012	$250.00
VEST , JERRY 3801 W FIR ROGERS , AR 72758 CITY PRESIDENT F REGIONS BANK		09/30/2012	$312.50
WALLACE , VIRGINIA 1104 EDBURY DRIVE KNOXVILLE , TN 37922 MORTGAGE PRODUCTION MGR N REGIONS BANK		09/30/2012	$104.15
WALTON , DAVID 3584 DEER OAK CR OVIEDO , FL 32766 CONS BNKG EXECUTIVE V REGIONS BANK		09/30/2012	$104.20
WEBB , NANCY 1900 GENESEE #204 HOUSTON , TX 77006 BUSINESS BKG REL MGR III REGIONS BANK		09/30/2012	$104.15
WESTERBERG , LINDA 713 DIVINE CIRCLE ORLANDO , FL 32828 BUSINESS BNKG SLS MGR II REGIONS BANK		09/30/2012	$156.25
WILDER , HOYT 2222 ROSEWOOD DR WEST POINT , MS 39773 CITY PRESIDENT D REGIONS BANK		09/30/2012	$156.25
WILKINSON , MOLLY 1520 MOUNT EAGLE PLACE ALEXANDRIA , VA 22302 REGULARTORY AFFAIRS MANAGER REGIONS FINANCIAL		09/30/2012	$156.25
WILLMAN , BRIAN 48 NORMAN DR. MOUNTAIN BRK , AL 35213 HEAD OF COMMERCIAL BANKING REGIONS BANK		09/30/2012	$312.50
WRIGHT JR , JERRY 301 EASY STREET LITTLE ROCK , AR 72223 AREA EXECUTIVE B REGIONS BANK		09/30/2012	$520.85
YERRAMSETTI , VENKATESH 2712 MASSEY CIRCLE BIRMINGHAM , AL 35216 APPLICATIONS PROG MGR I REGIONS BANK		09/30/2012	$104.15

Disbursements

Purpose	Amount
NON-TENN EXPENSES	$85,000.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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