0001225208-21-002428.txt : 20210212
0001225208-21-002428.hdr.sgml : 20210212
20210212173456
ACCESSION NUMBER: 0001225208-21-002428
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DEFOSSET DON
CENTRAL INDEX KEY: 0001166569
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34034
FILM NUMBER: 21630068
MAIL ADDRESS:
STREET 1: C/O TEREX CORPORATION
STREET 2: 200 NYALA FARM ROAD
CITY: WESTPORT
STATE: CT
ZIP: 06880
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP
CENTRAL INDEX KEY: 0001281761
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 630589368
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 800-734-4667
MAIL ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP
DATE OF NAME CHANGE: 20040225
5
1
doc5.xml
X0306
5
2020-12-31
0
0
0001281761
REGIONS FINANCIAL CORP
RF
0001166569
DEFOSSET DON
P. O. BOX 10247
BIRMINGHAM
AL
35202-0247
1
Common Stock
2020-12-31
5
J
0
6170.4665
0.0000
A
128675.7947
D
Common Stock
2020-12-31
5
J
0
182.9000
0.0000
A
128858.6947
D
Phantom Stock
2020-12-31
5
J
0
733.9506
A
Common Stock
733.9506
13890.0000
D
Restricted Stock Units
0.0000
2020-12-31
5
J
0
323.1300
0.0000
A
Common Stock
323.1300
11773.1300
D
Shares acquired quarterly in 2020 pursuant to the issuer's dividend reinvestment plan.
Shares acquired quarterly in 2020 pursuant to a dividend reinvestment feature of the AmSouth Bancorporation Amended and Restated Deferred Compensation Plan for Directors.
The phantom stock was accrued under the Regions Financial Corporation Directors' Deferred Investment Plan. Each share of phantom stock is the economic equivalent of one share of Regions Financial Corporation common stock. The shares of phantom stock become payable in cash at the end of the deferral period elected by the reporting person in accordance with the Plan.
Shares of phantom stock acquired quarterly in 2020 pursuant to a dividend reinvestment feature of the Regions Financial Corporation Directors' Deferred Investment Plan.
Each restricted stock unit is the economic equivalent of one share of Regions Financial Corporation common stock.
Restricted stock units acquired quarterly in 2020 pursuant to a dividend reinvestment feature of the Regions Financial Corporation Directors' Deferred Restricted Stock Unit Plan.
Prior to January 1, 2021, the reporting person's phantom stock accrued under the Regions Financial Corporation Directors' Deferred Investment Plan was payable only in shares of common stock and, therefore, was reported in Table I. As of January 1, 2021, the Plan was amended to provide that all phantom stock accrued under the Plan, including amounts accrued prior to January 1, 2021, will now be payable in cash, not common stock, at the end of the deferral period elected by the reporting person in accordance with the Plan. Therefore, all of the reporting person's phantom stock accrued under the Plan, including phantom stock accrued prior to January 1, 2021, will be reported in Table II going forward.
Lachelle S. Koon - Attorney-in-Fact
2021-02-12