Regions Bank as of Dec. 31, 2011
Portfolio Holdings for Regions Bank
Regions Bank holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRORITY NAME OF ISSUER OF CUSIP (X $1000) PRN PRN CALL DISCRTN MANAGER SOLE SHARED NONE ABB LTD FOR 000375204 48 2540 SH DEFINED 1 1367 1173 ABB LTD FOR 000375204 180 9563 SH DEF/OTH 1 5227 4336 AFLAC INC COM 001055102 18492 427467 SH DEFINED 1 358676 68791 AFLAC INC COM 001055102 3657 84540 SH DEF/OTH 1 82929 400 1211 AGCO CORP CON 001084AM4 414 330000 PRN DEFINED 1 330000 AGL RESOURCES INC COM 001204106 226 5346 SH DEFINED 1 5184 162 AGL RESOURCES INC COM 001204106 791 18728 SH DEF/OTH 1 18728 ALPS ETF TRUST MUT 00162Q866 171 10279 SH DEFINED 1 6079 4200 ALPS ETF TRUST MUT 00162Q866 585 35200 SH DEF/OTH 1 33000 2200 AT^T INC COM 00206R102 55545 1836815 SH DEFINED 1 1519228 317587 AT^T INC COM 00206R102 18796 621563 SH DEF/OTH 1 530429 2554 88580 ABAXIS, INC. COM 002567105 545 19704 SH DEFINED 1 13597 6107 ABAXIS, INC. COM 002567105 97 3520 SH DEF/OTH 1 3520 ABBOTT LABS COM 002824100 44589 792975 SH DEFINED 1 618836 174139 ABBOTT LABS COM 002824100 11201 199207 SH DEF/OTH 1 192953 300 5954 ACACIA RESEARCH - COM 003881307 749 20527 SH DEFINED 1 3019 17508 ACACIA RESEARCH - COM 003881307 32 871 SH DEF/OTH 1 871 ACI WORLDWIDE INC COM 004498101 739 25803 SH DEFINED 1 25803 ACME PACKET, INC. COM 004764106 187 6060 SH DEFINED 1 690 5370 ACME PACKET, INC. COM 004764106 14 458 SH DEF/OTH 1 420 38 ACTIVE POWER INC COM 00504W100 26 40000 SH DEF/OTH 1 40000 ACTIVISION BLIZZARD COM 00507V109 111 8988 SH DEFINED 1 4836 4152 ACTIVISION BLIZZARD COM 00507V109 51 4172 SH DEF/OTH 1 4172 ACUITY BRANDS INC COM 00508Y102 575 10846 SH DEFINED 1 4846 6000 ADOBE SYSTEMS INC COM 00724F101 1666 58939 SH DEFINED 1 31469 27470 ADOBE SYSTEMS INC COM 00724F101 107 3800 SH DEF/OTH 1 3800 ADVANCE AUTO COM 00751Y106 216 3100 SH DEF/OTH 1 2750 350 ADVISORY BOARD CO COM 00762W107 230 3093 SH DEFINED 1 2160 933 ADVISORY BOARD CO COM 00762W107 33 447 SH DEF/OTH 1 447 ADVANTAGE OIL & COM 00765F101 125 30300 SH DEFINED 1 30300 ADVANTAGE OIL & COM 00765F101 8 2000 SH DEF/OTH 1 2000 AEROFLEX HOLDING COM 007767106 295 28800 SH DEFINED 1 28800 AEGON N V FOR 007924103 57 14079 SH DEFINED 1 12233 1846 AEGON N V FOR 007924103 86 21289 SH DEF/OTH 1 11889 9400 AETNA INC COM 00817Y108 1242 29430 SH DEFINED 1 17315 12115 AETNA INC COM 00817Y108 140 3320 SH DEF/OTH 1 3320 AFFILIATED COM 008252108 458 4777 SH DEFINED 1 262 4515 AGILENT COM 00846U101 963 27579 SH DEFINED 1 25345 2234 AGILENT COM 00846U101 131 3763 SH DEF/OTH 1 3230 533 AGRIUM INC FOR 008916108 176 2622 SH DEFINED 1 1198 1424 AGRIUM INC FOR 008916108 30 440 SH DEF/OTH 1 440 AIR METHODS CORP COM 009128307 1374 16275 SH DEFINED 1 16275 AIR PRODS & CHEMS INC COM 009158106 3771 44263 SH DEFINED 1 35548 8715 AIR PRODS & CHEMS INC COM 009158106 1268 14880 SH DEF/OTH 1 13255 130 1495 ALASKA AIR GROUP INC COM 011659109 576 7670 SH DEFINED 1 7670 ALASKA AIR GROUP INC COM 011659109 32 425 SH DEF/OTH 1 255 170 ALBEMARLE CORP COM 012653101 213 4133 SH DEFINED 1 1964 2169 ALBEMARLE CORP COM 012653101 26 500 SH DEF/OTH 1 500 ALCOA INC COM 013817101 1159 134003 SH DEFINED 1 84793 49210 ALCOA INC COM 013817101 398 46017 SH DEF/OTH 1 42717 3300 ALEXION COM 015351109 3503 48991 SH DEFINED 1 2794 46197 ALEXION COM 015351109 32 441 SH DEF/OTH 1 441 ALLEGHENY CON 01741RAD4 420 300000 PRN DEFINED 1 300000 ALLERGAN INC COM 018490102 50887 579978 SH DEFINED 1 469991 109987 ALLERGAN INC COM 018490102 7270 82856 SH DEF/OTH 1 75334 7522 ALLIANT CORP COM 018802108 87 1962 SH DEFINED 1 1962 ALLIANT CORP COM 018802108 135 3055 SH DEF/OTH 1 2455 600 ALLSTATE CORP COM 020002101 2543 92769 SH DEFINED 1 22594 70175 ALLSTATE CORP COM 020002101 313 11418 SH DEF/OTH 1 8187 3231 ALTERA CORP COM 021441100 1094 29484 SH DEFINED 1 29352 132 ALTERA CORP COM 021441100 102 2760 SH DEF/OTH 1 2470 290 ALTRIA GROUP INC COM 02209S103 8580 289366 SH DEFINED 1 198295 91071 ALTRIA GROUP INC COM 02209S103 5601 188887 SH DEF/OTH 1 157422 31465 AMAZON.COM INC COM 023135106 5729 33095 SH DEFINED 1 5239 27856 AMAZON.COM INC COM 023135106 586 3388 SH DEF/OTH 1 3196 192 AMEREN CORP COM 023608102 492 14851 SH DEFINED 1 14551 300 AMEREN CORP COM 023608102 246 7418 SH DEF/OTH 1 7418 AMERICA MOVIL S. 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SH DEF/OTH 1 1774 AVON PRODUCTS INC COM 054303102 86 4899 SH DEFINED 1 4128 771 AVON PRODUCTS INC COM 054303102 116 6618 SH DEF/OTH 1 6618 BB^T CORP COM 054937107 14830 589191 SH DEFINED 1 489862 99329 BB^T CORP COM 054937107 2607 103584 SH DEF/OTH 1 99026 4558 AZTEC OIL & GAS INC COM 055000103 3 20000 SH DEFINED 1 20000 BCE INC FOR 05534B760 912 21887 SH DEFINED 1 15798 6089 BCE INC FOR 05534B760 76 1832 SH DEF/OTH 1 1807 25 BHP BILLITON PLC FOR 05545E209 2252 38563 SH DEFINED 1 12015 26548 BHP BILLITON PLC FOR 05545E209 158 2708 SH DEF/OTH 1 2685 23 BP PLC FOR 055622104 8078 189013 SH DEFINED 1 99534 89479 BP PLC FOR 055622104 4009 93811 SH DEF/OTH 1 82114 400 11297 BP PRUDHOE BAY RTY COM 055630107 120 1050 SH DEFINED 1 750 300 BP PRUDHOE BAY RTY COM 055630107 4142 36346 SH DEF/OTH 1 36346 BMC SOFTWARE INC COM 055921100 261 7960 SH DEFINED 1 7810 150 BABCOCK & WILCOX COM 05615F102 257 10663 SH DEFINED 1 8320 2343 BABCOCK & WILCOX COM 05615F102 63 2630 SH DEF/OTH 1 2630 BAKER HUGHES 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COM 06985P100 6 312 SH DEF/OTH 1 312 BAXTER COM 071813109 2913 58870 SH DEFINED 1 26550 32320 BAXTER COM 071813109 748 15127 SH DEF/OTH 1 13702 1425 BE AEROSPACE INC COM 073302101 1159 29931 SH DEFINED 1 22307 7624 BE AEROSPACE INC COM 073302101 15 380 SH DEF/OTH 1 308 72 BECTON DICKINSON & COM 075887109 887 11867 SH DEFINED 1 10629 1238 BECTON DICKINSON & COM 075887109 661 8846 SH DEF/OTH 1 8846 BED BATH & BEYOND COM 075896100 2839 48965 SH DEFINED 1 14893 34072 BED BATH & BEYOND COM 075896100 523 9024 SH DEF/OTH 1 8224 800 BEMIS COMPANY INC COM 081437105 250 8309 SH DEFINED 1 2384 5925 BERKSHIRE COM 084670108 2869 25 SH DEFINED 1 25 BERKSHIRE COM 084670108 2984 26 SH DEF/OTH 1 5 21 BERKSHIRE COM 084670702 8562 112217 SH DEFINED 1 73438 38779 BERKSHIRE COM 084670702 4015 52618 SH DEF/OTH 1 45880 6738 BERRY PETE CO COM 085789105 938 22324 SH DEFINED 1 16666 5658 BERRY PETE CO COM 085789105 9 209 SH DEF/OTH 1 160 49 BEST BUY INC COM 086516101 1562 66822 SH DEFINED 1 61054 5768 BEST BUY 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MYERS COM 110122108 16173 458949 SH DEF/OTH 1 421673 37276 BRITISH AMERN TOB FOR 110448107 1255 13226 SH DEFINED 1 10957 2269 BRITISH AMERN TOB FOR 110448107 267 2815 SH DEF/OTH 1 2783 32 BROADCOM CORP COM 111320107 15474 527035 SH DEFINED 1 512100 14935 BROADCOM CORP COM 111320107 1814 61785 SH DEF/OTH 1 57445 4340 BROADRIDGE FIN COM 11133T103 173 7670 SH DEFINED 1 4603 3067 BROADRIDGE FIN COM 11133T103 74 3301 SH DEF/OTH 1 3301 BROWN & BROWN INC COM 115236101 917 40517 SH DEFINED 1 24834 15683 BROWN & BROWN INC COM 115236101 543 23976 SH DEF/OTH 1 22276 1700 BROWN FORMAN COM 115637209 983 12208 SH DEFINED 1 12208 BROWN FORMAN COM 115637209 975 12113 SH DEF/OTH 1 12113 BRUNSWICK CORP COM 117043109 272 15054 SH DEFINED 1 2904 12150 BUCKEYE PARTNERS L PAR 118230101 629 9825 PRN DEFINED 1 9825 BUCKEYE PARTNERS L PAR 118230101 208 3250 PRN DEF/OTH 1 1400 1850 BUFFALO WILD WINGS COM 119848109 830 12300 SH DEFINED 1 8914 3386 BUFFALO WILD WINGS COM 119848109 2 34 SH DEF/OTH 1 34 C & J ENERGY COM 12467B304 623 29750 SH DEFINED 1 29750 CBS CORP COM 124857202 241 8895 SH DEFINED 1 4976 3919 CBS CORP COM 124857202 107 3930 SH DEF/OTH 1 3433 497 CEC ENTERTAINMENT COM 125137109 290 8425 SH DEFINED 1 8425 CF INDS HLDGS INC COM 125269100 204 1410 SH DEFINED 1 1410 CF INDS HLDGS INC COM 125269100 2 16 SH DEF/OTH 1 16 C H ROBINSON COM 12541W209 1603 22975 SH DEFINED 1 799 22176 C H ROBINSON COM 12541W209 4 64 SH DEF/OTH 1 64 CIGNA CORP COM 125509109 352 8385 SH DEFINED 1 7635 750 CIGNA CORP COM 125509109 189 4499 SH DEF/OTH 1 4499 CLECO CORP NEW COM 12561W105 840 22043 SH DEFINED 1 16009 6034 CLECO CORP NEW COM 12561W105 33 861 SH DEF/OTH 1 800 61 CSX CORP COM 126408103 2278 108151 SH DEFINED 1 104077 4074 CSX CORP COM 126408103 134 6385 SH DEF/OTH 1 6385 CVB FINANCIAL CORP COM 126600105 124 12408 SH DEFINED 1 9922 2486 CVB FINANCIAL CORP COM 126600105 11 1100 SH DEF/OTH 1 1100 CVS/CAREMARK COM 126650100 42061 1031419 SH DEFINED 1 920891 110528 CVS/CAREMARK COM 126650100 7849 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136375102 1363 17346 SH DEFINED 1 14981 2365 CANADIAN NATIONAL FOR 136375102 1442 18360 SH DEF/OTH 1 18334 26 CANADIAN NAT RES FOR 136385101 177 4727 SH DEFINED 1 2773 1954 CANADIAN NAT RES FOR 136385101 116 3100 SH DEF/OTH 1 3100 CANADIAN PACIFIC FOR 13645T100 133 1970 SH DEFINED 1 845 1125 CANADIAN PACIFIC FOR 13645T100 315 4650 SH DEF/OTH 1 150 4500 CAPITAL ONE FINL COM 14040H105 4849 114657 SH DEFINED 1 26428 88229 CAPITAL ONE FINL COM 14040H105 44 1031 SH DEF/OTH 1 841 190 CAPITOL FEDERAL COM 14057J101 294 25484 SH DEFINED 1 25484 CAPITOL FEDERAL COM 14057J101 12 1000 SH DEF/OTH 1 1000 CAPSTONE TURBINE COM 14067D102 159 136800 SH DEFINED 1 136800 CARBO CERAMICS INC COM 140781105 335 2718 SH DEFINED 1 1729 989 CARBO CERAMICS INC COM 140781105 76 618 SH DEF/OTH 1 596 22 CARDINAL HEALTH INC COM 14149Y108 3821 94082 SH DEFINED 1 28993 65089 CARDINAL HEALTH INC COM 14149Y108 57 1401 SH DEF/OTH 1 1207 194 CARDTRONICS INC COM 14161H108 1056 39015 SH DEFINED 1 28456 10559 CARDTRONICS INC COM 14161H108 14 513 SH DEF/OTH 1 413 100 CAREFUSION CORP COM 14170T101 19 733 SH DEFINED 1 361 372 CAREFUSION CORP COM 14170T101 384 15095 SH DEF/OTH 1 15095 CARIBOU COFFEE COM 142042209 441 31620 SH DEFINED 1 31620 CARLISLE CORP COM 142339100 433 9780 SH DEFINED 1 550 9230 CARMAX INC COM 143130102 401 13165 SH DEFINED 1 4011 9154 CARMAX INC COM 143130102 442 14503 SH DEF/OTH 1 14302 201 CARNIVAL CORP FOR 143658300 3652 111875 SH DEFINED 1 3941 107934 CARNIVAL CORP FOR 143658300 87 2671 SH DEF/OTH 1 2464 207 CARPENTER COM 144285103 631 12261 SH DEFINED 1 12231 30 CARPENTER COM 144285103 29 570 SH DEF/OTH 1 340 230 CARTER'S INC COM 146229109 243 6100 SH DEFINED 1 2000 4100 CASH AMERICA INTL INC COM 14754D100 648 13887 SH DEFINED 1 10735 3152 CASH AMERICA INTL INC COM 14754D100 14 293 SH DEF/OTH 1 265 28 CATERPILLAR INC COM 149123101 54299 599329 SH DEFINED 1 584435 14894 CATERPILLAR INC COM 149123101 13004 143527 SH DEF/OTH 1 131222 12305 CELGENE CORP COM 151020104 6247 92416 SH 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TRAVELERS COM 89417E109 10170 171871 SH DEF/OTH 1 161715 10156 TRIAD GTY INC COM 895925105 3 28999 SH DEFINED 1 28999 TRIUMPH GROUP INC COM 896818101 998 17077 SH DEFINED 1 12376 4701 TRIUMPH GROUP INC COM 896818101 3 47 SH DEF/OTH 1 47 TRUSTMARK CORP COM 898402102 1652 68032 SH DEFINED 1 68032 TRUSTMARK CORP COM 898402102 112 4598 SH DEF/OTH 1 4598 TUPPERWARE BRANDS COM 899896104 855 15273 SH DEFINED 1 11457 3816 TUPPERWARE BRANDS COM 899896104 2 38 SH DEF/OTH 1 38 TWO HARBORS COM 90187B101 666 72109 SH DEFINED 1 49288 22821 TWO HARBORS COM 90187B101 2 189 SH DEF/OTH 1 189 TYSON FOODS CON 902494AP8 431 325000 PRN DEFINED 1 325000 UIL HLDG CORP COM 902748102 311 8800 SH DEFINED 1 8800 UIL HLDG CORP COM 902748102 47 1333 SH DEF/OTH 1 333 1000 UMB FINL CORP COM 902788108 654 17570 SH DEFINED 1 12814 4756 UMB FINL CORP COM 902788108 154 4130 SH DEF/OTH 1 4082 48 US BANCORP DEL COM 902973304 18400 680225 SH DEFINED 1 574294 105931 US BANCORP DEL COM 902973304 5023 185678 SH DEF/OTH 1 175239 10439 URS CORP NEW COM 903236107 303 8638 SH DEFINED 1 8638 ULTRATECH INC COM 904034105 327 13300 SH DEFINED 1 13300 UNILEVER PLC FOR 904767704 434 12945 SH DEFINED 1 8971 3974 UNILEVER PLC FOR 904767704 48 1442 SH DEF/OTH 1 1442 UNILEVER N V FOR 904784709 2513 73109 SH DEFINED 1 34699 38410 UNILEVER N V FOR 904784709 703 20455 SH DEF/OTH 1 20176 279 UNION PAC CORP COM 907818108 6608 62375 SH DEFINED 1 58791 3584 UNION PAC CORP COM 907818108 2620 24733 SH DEF/OTH 1 20986 3747 UNISOURCE ENERGY COM 909205106 306 8275 SH DEFINED 1 8275 UNITED CONTINENTAL COM 910047109 749 39697 SH DEFINED 1 37937 1760 UNITED CONTINENTAL COM 910047109 25 1342 SH DEF/OTH 1 807 535 UNITED NAT FOODS COM 911163103 771 19265 SH DEFINED 1 19265 UNITED PARCEL COM 911312106 6248 85370 SH DEFINED 1 24845 60525 UNITED PARCEL COM 911312106 723 9872 SH DEF/OTH 1 9722 150 UNITED SECURITY COM 911459105 1040 250003 SH DEFINED 1 250003 UNITED SECURITY COM 911459105 4 1000 SH DEF/OTH 1 1000 UNITED STATES OIL MUT 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