Annual Year End Supplemental (2023) for PROTECT SENIORS NOW submitted on 01/28/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS , MICHELLE 301 S TRYON ST CHARLOTTE , NC 28282 ESCALATIONS SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
AIMONE , SHANNON 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		09/16/2022	$208.33
AIMONE , SHANNON 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		08/19/2022	$208.33
APPLEGATE , LISA 1751 PINNACLE DR MCLEAN , VA 22102 MORTGAGE CAPITAL MARKETS PORTFOLIO MANAGEMENT EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
APPLEGATE , LISA 1751 PINNACLE DR MCLEAN , VA 22102 MORTGAGE CAPITAL MARKETS PORTFOLIO MANAGEMENT EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
BALL , GEORGE 440 MONTICELLO AVE STE 150 NORFOLK , VA 23510 COMMERCIAL RELATIONSHIP MANAGEMENT MANAGER WELLS FARGO BANK N. A.		09/16/2022	$60.00
BALL , GEORGE 440 MONTICELLO AVE STE 150 NORFOLK , VA 23510 COMMERCIAL RELATIONSHIP MANAGEMENT MANAGER WELLS FARGO BANK N. A.		08/19/2022	$60.00
BATES , JULIA 500 W 33RD ST NEW YORK , NY 10001 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$200.00
BATES , JULIA 500 W 33RD ST NEW YORK , NY 10001 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$200.00
BATURA , SUSAN 550 S TRYON ST CHARLOTTE , NC 28202 CONTROL MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$170.00
BATURA , SUSAN 550 S TRYON ST CHARLOTTE , NC 28202 CONTROL MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$170.00
BAUM , RYAN 1510 ARDEN WAY SACRAMENTO , CA 95815 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$150.00
BAUM , RYAN 1510 ARDEN WAY SACRAMENTO , CA 95815 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$150.00
BECKER , TIMOTHY 550 S 4TH ST MINNEAPOLIS , MN 55415 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$100.00
BECKER , TIMOTHY 550 S 4TH ST MINNEAPOLIS , MN 55415 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$100.00
BRESEE , ELISABETH 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		09/16/2022	$208.33
BRESEE , ELISABETH 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		08/19/2022	$208.33
BRYSON , PAMELA 132 S COLTS NECK WAY HOCKESSIN , DE 19707 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
BRYSON , PAMELA 132 S COLTS NECK WAY HOCKESSIN , DE 19707 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$210.00
BU , ZHENPING 150 E 42ND ST NEW YORK , NY 10017 SENIOR LEAD TECHNOLOGY BUSINESS SERVICES CONSULTANT WELLS FARGO BANK N. A.		09/16/2022	$250.00
BU , ZHENPING 150 E 42ND ST NEW YORK , NY 10017 SENIOR LEAD TECHNOLOGY BUSINESS SERVICES CONSULTANT WELLS FARGO BANK N. A.		08/19/2022	$250.00
CASCARDO , LINDA 461 FROM RD PARAMUS , NJ 07652 TREASURY MANAGEMENT SALES EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$250.00
CASCARDO , LINDA 461 FROM RD PARAMUS , NJ 07652 TREASURY MANAGEMENT SALES EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$250.00
CHAPMAN , JEFFREY 800 S JORDAN CREEK PKWY WEST DES MOINES , IA 50266 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$80.00
CHAPMAN , JEFFREY 800 S JORDAN CREEK PKWY WEST DES MOINES , IA 50266 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$80.00
CLEARY , MICHAEL 500 W 33RD ST NEW YORK , NY 10001 STRATEGY PLANNING SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
CLEARY , MICHAEL 500 W 33RD ST NEW YORK , NY 10001 STRATEGY PLANNING SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
COBLE , SCOTT 1 INDEPENDENT DR JACKSONVILLE , FL 32202 BRANCH BANKING REGION EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$170.00
COBLE , SCOTT 1 INDEPENDENT DR JACKSONVILLE , FL 32202 BRANCH BANKING REGION EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$170.00
COLSON , JEFFREY 401 S TRYON ST CHARLOTTE , NC 28202 RISK SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$200.00
COLSON , JEFFREY 401 S TRYON ST CHARLOTTE , NC 28202 RISK SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$200.00
CRAPO , NEAL 8601 N SCOTTSDALE RD SCOTTSDALE , AZ 85253 COMMERCIAL RELATIONSHIP MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$200.00
CRAPO , NEAL 8601 N SCOTTSDALE RD SCOTTSDALE , AZ 85253 COMMERCIAL RELATIONSHIP MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$200.00
CURTISNAGORE , TRACY 1300 SW 5TH AVE PORTLAND , OR 97201 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$250.00
CURTISNAGORE , TRACY 1300 SW 5TH AVE PORTLAND , OR 97201 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$250.00
DALTON , MICHAEL 401 S TRYON ST CHARLOTTE , NC 28202 SENIOR LEAD CONTROL MANAGEMENT OFFICER WELLS FARGO BANK N. A.		09/16/2022	$84.00
DALTON , MICHAEL 401 S TRYON ST CHARLOTTE , NC 28202 SENIOR LEAD CONTROL MANAGEMENT OFFICER WELLS FARGO BANK N. A.		08/19/2022	$84.00
DANIELS , ERIC 1751 PINNACLE DR MCLEAN , VA 22102 PRINCIPAL ENGINEER WELLS FARGO BANK N. A.		08/19/2022	$500.00
DARDEN , RANDOLPH 401 S TRYON ST CHARLOTTE , NC 28202 BUSINESS GROWTH STRATEGY EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
DAY , ALICE 301 S TRYON ST CHARLOTTE , NC 28282 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$208.33
DAY , ALICE 301 S TRYON ST CHARLOTTE , NC 28282 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$208.33
DECORREVONT , PATRICE 10 S WACKER DR CHICAGO , IL 60606 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$250.00
DECORREVONT , PATRICE 10 S WACKER DR CHICAGO , IL 60606 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$250.00
DELAYHELSER , DONNA 108 CORLISS DR MORAGA , CA 94556 BUSINESS GROWTH STRATEGY SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$60.00
DELAYHELSER , DONNA 108 CORLISS DR MORAGA , CA 94556 BUSINESS GROWTH STRATEGY SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$60.00
DETOURNILLON , JESSICA 379 GREENHOUSE RD GLADE HILL , VA 24092 SENIOR LEAD PRODUCT MANAGER WELLS FARGO BANK N. A.		09/16/2022	$250.00
DICKENSON , JESSIE 190 RIVER RD SUMMIT , NJ 07901 SENIOR LEAD CONTROL MANAGEMENT OFFICER WELLS FARGO BANK N. A.		09/16/2022	$83.33
DICKENSON , JESSIE 190 RIVER RD SUMMIT , NJ 07901 SENIOR LEAD CONTROL MANAGEMENT OFFICER WELLS FARGO BANK N. A.		08/19/2022	$83.33
DIXON , GEORGETTE 301 S TRYON ST CHARLOTTE , NC 28282 DIVERSITY INCLUSION EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
DIXON , GEORGETTE 301 S TRYON ST CHARLOTTE , NC 28282 DIVERSITY INCLUSION EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
DUNN , MICHAEL 7 SAINT PAUL ST BALTIMORE , MD 21202 CREDIT RISK APPROVAL MANAGER WELLS FARGO BANK N. A.		09/16/2022	$83.34
DUNN , MICHAEL 7 SAINT PAUL ST BALTIMORE , MD 21202 CREDIT RISK APPROVAL MANAGER WELLS FARGO BANK N. A.		08/19/2022	$83.34
EDDY , SEAN 333 MARKET ST SAN FRANCISCO , CA 94105 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$60.00
EDDY , SEAN 333 MARKET ST SAN FRANCISCO , CA 94105 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$60.00
EDWARDS , CECIL 4975 PRESTON PARK BLVD PLANO , TX 75093 SENIOR LEAD MIDCORPORATE RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		09/16/2022	$93.32
EDWARDS , CECIL 4975 PRESTON PARK BLVD PLANO , TX 75093 SENIOR LEAD MIDCORPORATE RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		08/19/2022	$93.32
FOLEY , JIM 1655 GRANT ST CONCORD , CA 94520 BRANCH BANKING REGION EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$83.32
FOLEY , JIM 1655 GRANT ST CONCORD , CA 94520 BRANCH BANKING REGION EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$83.32
FOX , DAVID 550 CALIFORNIA ST SAN FRANCISCO , CA 94104 CREDIT RISK MANAGER WELLS FARGO BANK N. A.		09/16/2022	$52.00
FOX , DAVID 550 CALIFORNIA ST SAN FRANCISCO , CA 94104 CREDIT RISK MANAGER WELLS FARGO BANK N. A.		08/19/2022	$52.00
FRIESTH , GRANT 801 WALNUT ST DES MOINES , IA 50309 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$80.00
FRIESTH , GRANT 801 WALNUT ST DES MOINES , IA 50309 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$80.00
FUTTERMAN , DAVID 500 W 33RD ST NEW YORK , NY 10001 COUNSEL SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
FUTTERMAN , DAVID 500 W 33RD ST NEW YORK , NY 10001 COUNSEL SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
GALLEGOS , CHRISTINE 6175 GATEWAY BLVD W EL PASO , TX 79925 DISTRICT SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$209.00
GALLEGOS , CHRISTINE 221 N KANSAS ST EL PASO , TX 79901 DISTRICT SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$209.00
GIBBONS , LUCIA 150 E 42ND ST NEW YORK , NY 10017 COMMERCIAL RELATIONSHIP MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$200.00
GIBBONS , LUCIA 150 E 42ND ST NEW YORK , NY 10017 COMMERCIAL RELATIONSHIP MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$200.00
GOLDEN , MICHAEL 150 FAYETTEVILLE ST RALEIGH , NC 27601 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$100.00
GOLDEN , MICHAEL 150 FAYETTEVILLE ST RALEIGH , NC 27601 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$100.00
GOODRICH , COURTNEY 2200 CONCORD PIKE WILMINGTON , DE 19803 CORPORATE SERVICES DELIVERY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
GOODRICH , COURTNEY 2200 CONCORD PIKE WILMINGTON , DE 19803 CORPORATE SERVICES DELIVERY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
GREEN , PATRICK 7001 WESTOWN PKWY WEST DES MOINES , IA 50266 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$250.00
GREEN , PATRICK 7001 WESTOWN PKWY WEST DES MOINES , IA 50266 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$250.00
GROSSBERG , MICHAEL 30100 CHAGRIN BLVD STE 200 CLEVELAND , OH 44124 OPERATIONS EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$62.50
GROSSBERG , MICHAEL 30100 CHAGRIN BLVD STE 200 CLEVELAND , OH 44124 OPERATIONS EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$62.50
HAND , JOHN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$208.00
HAND , JOHN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$208.00
HANSON , SHELLY 7001 WESTOWN PKWY WEST DES MOINES , IA 50266 BUSINESS EXECUTION EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$83.33
HANSON , SHELLY 7001 WESTOWN PKWY WEST DES MOINES , IA 50266 BUSINESS EXECUTION EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$83.33
HARVEY , ALTON 1917 ROCK SPRINGS RD LAVONIA , GA 30553 PRINCIPAL TECHNOLOGY BUSINESS SERVICES CONSULTANT WELLS FARGO BANK N. A.		09/16/2022	$83.32
HARVEY , ALTON 1917 ROCK SPRINGS RD LAVONIA , GA 30553 PRINCIPAL TECHNOLOGY BUSINESS SERVICES CONSULTANT WELLS FARGO BANK N. A.		08/19/2022	$83.32
HERMAN , NATHANAEL 401 S TRYON ST CHARLOTTE , NC 28202 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
HERMAN , NATHANAEL 401 S TRYON ST CHARLOTTE , NC 28202 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$210.00
HOGUE , BRANDON 1100 CORPORATE CENTER DR LOT B RALEIGH , NC 27607 LEAD TECHNOLOGY BUSINESS SERVICES CONSULTANT WELLS FARGO BANK N. A.		09/16/2022	$250.00
HOLMES , NICOLE 2114 WINTON CT ELDERSBURG , MD 21784 FINANCE SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
HOLMES , NICOLE 2114 WINTON CT ELDERSBURG , MD 21784 FINANCE SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
IVERSON , MICHAEL 400 E MAIN ST STE 220 VISALIA , CA 93291 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$83.33
IVERSON , MICHAEL 400 E MAIN ST STE 220 VISALIA , CA 93291 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$83.33
KADLETZ , EDWARD 550 S 4TH ST MINNEAPOLIS , MN 55415 PRODUCT MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$260.00
KADLETZ , EDWARD 550 S 4TH ST MINNEAPOLIS , MN 55415 PRODUCT MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$260.00
KARANIK , ERIK 114 N BEAUMONT ST BLDG D SAINT LOUIS , MO 63103 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
KARANIK , ERIK 114 N BEAUMONT ST BLDG D SAINT LOUIS , MO 63103 CONTROL MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
KELLY , CHARLES 7 SAINT PAUL ST BALTIMORE , MD 21202 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		09/16/2022	$100.00
KELLY , CHARLES 7 SAINT PAUL ST BALTIMORE , MD 21202 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		08/19/2022	$100.00
KERRINS , TRACY 300 S BREVARD ST CHARLOTTE , NC 28202 TECHNOLOGY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
KERRINS , TRACY 300 S BREVARD ST CHARLOTTE , NC 28202 TECHNOLOGY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
KODALI , SREENIVAS 301 S TRYON ST CHARLOTTE , NC 28282 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
KODALI , SREENIVAS 301 S TRYON ST CHARLOTTE , NC 28282 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
LANDERS , ALLISON 150 E 42ND ST NEW YORK , NY 10017 EXPERIENCE DESIGN EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$83.33
LANDERS , ALLISON 150 E 42ND ST NEW YORK , NY 10017 EXPERIENCE DESIGN EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$83.33
LATIF , NYRON 500 W 33RD ST NEW YORK , NY 10001 OPERATIONS SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
LATIF , NYRON 500 W 33RD ST NEW YORK , NY 10001 OPERATIONS SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
LEATHERWOOD , LUCY 111 CONGRESS AVE AUSTIN , TX 78701 BUSINESS EXECUTION SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$500.00
LEE , MICHAEL 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		09/16/2022	$416.66
LEE , MICHAEL 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		08/19/2022	$416.66
LEVY , HARLAN 1300 SW 5TH AVE PORTLAND , OR 97201 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$83.33
LEVY , HARLAN 1300 SW 5TH AVE PORTLAND , OR 97201 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$83.33
LUCCHINO , CAITLIN 150 E 42ND ST NEW YORK , NY 10017 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$83.33
LUCCHINO , CAITLIN 150 E 42ND ST NEW YORK , NY 10017 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$83.33
LUPOVICI , JESSICA 150 E 42ND ST NEW YORK , NY 10017 COMMERCIAL RELATIONSHIP MANAGEMENT EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$1,000.00
MACKEY , JAMES 401 S TRYON ST CHARLOTTE , NC 28202 FINANCE SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
MANNING , JOHN 2030 MAIN ST IRVINE , CA 92614 COMMERCIAL RELATIONSHIP MANAGEMENT EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
MANNING , JOHN 2030 MAIN ST IRVINE , CA 92614 COMMERCIAL RELATIONSHIP MANAGEMENT EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
MARTINEZ , KEVIN 460 HAZEL AVE SAN BRUNO , CA 94066 LEAD INFRASTRUCTURE ENGINEER WELLS FARGO BANK N. A.		09/16/2022	$83.33
MARTINEZ , KEVIN 460 HAZEL AVE SAN BRUNO , CA 94066 LEAD INFRASTRUCTURE ENGINEER WELLS FARGO BANK N. A.		08/19/2022	$83.33
MARTINEZ , KEVIN 460 HAZEL AVE SAN BRUNO , CA 94066 LEAD INFRASTRUCTURE ENGINEER WELLS FARGO BANK N. A.		08/19/2022	$83.33
MCCARTER , SUSAN 401 S TRYON ST CHARLOTTE , NC 28202 COUNSEL SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$75.00
MCCARTER , SUSAN 401 S TRYON ST CHARLOTTE , NC 28202 COUNSEL SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$75.00
MCCOY , MICHELLE 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$100.00
MCCOY , MICHELLE 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$100.00
MCDOUGALL , SHAUN 146 MONROE CTR NW GRAND RAPIDS , MI 49503 STRATEGY PLANNING SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
MCDOUGALL , SHAUN 146 MONROE CTR NW GRAND RAPIDS , MI 49503 STRATEGY PLANNING SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
MILLER , JEFFREY 333 S GRAND AVE LOS ANGELES , CA 90071 COMMERCIAL REAL ESTATE RELATIONSHIP MANAGEMENT DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$1,000.00
MORSE , PHILIP 1751 PINNACLE DR MCLEAN , VA 22102 SENIOR LEAD COMMERCIAL MORTGAGE BANKER WELLS FARGO BANK N. A.		09/16/2022	$1,000.00
MULLINS , TIMOTHY 550 S TRYON ST CHARLOTTE , NC 28202 INVESTMENT PORTFOLIO MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$416.66
MULLINS , TIMOTHY 550 S TRYON ST CHARLOTTE , NC 28202 INVESTMENT PORTFOLIO MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$416.66
NARASIMHAN , MADHUMATI 1755 GRANT ST CONCORD , CA 94520 DIGITAL PRODUCT MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$210.00
NARASIMHAN , MADHUMATI 1755 GRANT ST CONCORD , CA 94520 DIGITAL PRODUCT MANAGEMENT SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$210.00
NICOLE PARRA FOR SENATE 2022 1100 O STREET SUITE 200 SACRAMENTO , CA 95814		07/29/2022	$1,500.00
NUDELMAN , SANDRA 500 W 33RD ST NEW YORK , NY 10001 CUSTOMER STRATEGY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
NUDELMAN , SANDRA 500 W 33RD ST NEW YORK , NY 10001 CUSTOMER STRATEGY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
OHARA , TIMOTHY 500 W 33RD ST NEW YORK , NY 10001 CIB BANKING SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$5,000.00
OHAYON , JOSEPH 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		09/16/2022	$250.00
OHAYON , JOSEPH 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS EXECUTIVE WELLS FARGO CO		08/19/2022	$250.00
OSBORNE , MARCIA 150 E 42ND ST NEW YORK , NY 10017 MARKETING EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$150.00
OSBORNE , MARCIA 150 E 42ND ST NEW YORK , NY 10017 MARKETING EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$150.00
OWEN , DAVID 500 W 33RD ST NEW YORK , NY 10001 ADMINISTRATIVE SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$209.00
OWEN , DAVID 500 W 33RD ST NEW YORK , NY 10001 ADMINISTRATIVE SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$209.00
PHARIS , CATHERINE 1751 PINNACLE DR MCLEAN , VA 22102 COMMERCIAL REAL ESTATE ORIGINATION SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$150.00
PHARIS , CATHERINE 1751 PINNACLE DR MCLEAN , VA 22102 COMMERCIAL REAL ESTATE ORIGINATION SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$150.00
PORTER , MOLLY 550 S 4TH ST MINNEAPOLIS , MN 55415 SOCIAL IMPACT SUSTAINABILITY EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$100.00
PORTER , MOLLY 550 S 4TH ST MINNEAPOLIS , MN 55415 SOCIAL IMPACT SUSTAINABILITY EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$100.00
QUITO , JAVIER 600 S 4TH ST MINNEAPOLIS , MN 55415 SENIOR COMPLIANCE SPECIALIST WELLS FARGO BANK N. A.		08/19/2022	$250.00
RASMUSSEN , JOHN 400 HIGHWAY 169 S MINNEAPOLIS , MN 55426 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$250.00
RASMUSSEN , JOHN 400 HIGHWAY 169 S MINNEAPOLIS , MN 55426 STRATEGY PLANNING EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$250.00
READY , JOSEPH 401 S TRYON ST CHARLOTTE , NC 28202 FIDUCIARY ADVISORY EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$83.32
READY , JOSEPH 401 S TRYON ST CHARLOTTE , NC 28202 FIDUCIARY ADVISORY EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$83.32
RICHARDSON , LOU ANN 201 MAIN ST FORT WORTH , TX 76102 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		09/16/2022	$75.00
RICHARDSON , LOU ANN 201 MAIN ST FORT WORTH , TX 76102 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		08/19/2022	$75.00
RONDANO , RICHARD 83 WOOSTER HTS DANBURY , CT 06810 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$100.00
RONDANO , RICHARD 83 WOOSTER HTS DANBURY , CT 06810 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$100.00
SEEM , ROBERT 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		09/16/2022	$200.00
SEEM , ROBERT 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD COMMERCIAL RELATIONSHIP MANAGER WELLS FARGO BANK N. A.		08/19/2022	$200.00
SHERWOOD , PATRICK 1655 GRANT ST CONCORD , CA 94520 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$85.00
SHERWOOD , PATRICK 1655 GRANT ST CONCORD , CA 94520 COMMERCIAL RELATIONSHIP MANAGEMENT SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$85.00
SHIFLET , ROBERT 3100 WEST END AVE NASHVILLE , TN 37203 OPERATIONAL RISK DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$100.00
SHIFLET , ROBERT 3100 WEST END AVE NASHVILLE , TN 37203 OPERATIONAL RISK DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$100.00
SLOAN , PRICE 401 S TRYON ST CHARLOTTE , NC 28202 ENTERPRISE RISK SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
SLOAN , PRICE 401 S TRYON ST CHARLOTTE , NC 28202 ENTERPRISE RISK SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
SMITH , BRIAN 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS SENIOR EXECUTIVE WELLS FARGO CO		09/16/2022	$416.66
SMITH , BRIAN 1700 K ST NW WASHINGTON , DC 20006 GOVERNMENT RELATIONS SENIOR EXECUTIVE WELLS FARGO CO		08/19/2022	$416.66
STRUTHERS , PHILIP 300 S BREVARD ST CHARLOTTE , NC 28202 TECHNOLOGY BUSINESS SERVICES EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$75.00
STRUTHERS , PHILIP 300 S BREVARD ST CHARLOTTE , NC 28202 TECHNOLOGY BUSINESS SERVICES EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$75.00
SULLIVAN , MEGHAN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$208.33
SULLIVAN , MEGHAN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$208.33
SWINYER , FRANK 809 W 4 12 ST WINSTON SALEM , NC 27101 TECHNOLOGY DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$75.00
SWINYER , FRANK 809 W 4 12 ST WINSTON SALEM , NC 27101 TECHNOLOGY DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$75.00
SWOPE , JOSEPH 301 S TRYON ST CHARLOTTE , NC 28282 FINANCE DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$90.00
SWOPE , JOSEPH 301 S TRYON ST CHARLOTTE , NC 28282 FINANCE DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$90.00
THOMASON , MATTHEW 401 B ST SAN DIEGO , CA 92101 TREASURY MANAGEMENT SALES SENIOR MANAGER WELLS FARGO BANK N. A.		09/16/2022	$100.00
THOMASON , MATTHEW 401 B ST SAN DIEGO , CA 92101 TREASURY MANAGEMENT SALES SENIOR MANAGER WELLS FARGO BANK N. A.		08/19/2022	$100.00
TUOMIKOSKI , DAVID 4101 WISEMAN BLVD BLDG 104 SAN ANTONIO , TX 78251 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$100.00
TUOMIKOSKI , DAVID 4101 WISEMAN BLVD BLDG 104 SAN ANTONIO , TX 78251 BUSINESS EXECUTION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$100.00
VAHEY , RICHARD JOHN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		09/16/2022	$150.00
VAHEY , RICHARD JOHN 1700 K ST NW WASHINGTON , DC 20006 SENIOR LEAD GOVERNMENT RELATIONS SPECIALIST WELLS FARGO CO		08/19/2022	$150.00
VELLINE , JONATHAN 420 MONTGOMERY ST FRNT SAN FRANCISCO , CA 94104 CORPORATE SERVICES DELIVERY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		09/16/2022	$208.33
VELLINE , JONATHAN 420 MONTGOMERY ST FRNT SAN FRANCISCO , CA 94104 CORPORATE SERVICES DELIVERY SENIOR EXECUTIVE WELLS FARGO BANK N. A.		08/19/2022	$208.33
WALLACE , SCOTT 4975 PRESTON PARK BLVD PLANO , TX 75093 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		09/16/2022	$75.00
WALLACE , SCOTT 4975 PRESTON PARK BLVD PLANO , TX 75093 BRANCH BANKING REGION DIRECTOR WELLS FARGO BANK N. A.		08/19/2022	$75.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
NON TN TRANSACTIONS 550 S 4TH STREET, FL 10, MAC N9310-10E MINNEAPOLIS , MN 55414		NON TN TRANSACTIONS				09/30/2022	$206,236.31

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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