2nd Quarter for THE TRAVELERS COMPANIES, INC. PAC-TN (TPAC-TN) submitted on 07/07/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS , JOHN 420 MONTGOMERY ST SAN FRANSISCO , CA 94104 REGIONAL HD COMM BANKING WELLS FARGO		10/19/2018	$416.66
ANDERSON , BEVERLY 550 CALIFORNIA ST SAN FRANSISCO , CA 94104 HD OF CONS FINANCIAL SERVICES WELLS FARGO		10/19/2018	$170.00
BAICH , JOSEPH 301 S TYRON ST CHARLOTTE , NC 28282 GROUP TECH EXEC WELLS FARGO		10/19/2018	$200.00
BATURA , SUSAN 3413 JOHNNY CAKE LN CHARLOTTE , NC 28226 AUDIT MGR WELLS FARGO		10/19/2018	$170.00
BAUM , RYAN 400 CAPITOL MALL SACRAMENTO , CA 95814 FINANCE MGR WELLS FARGO		10/19/2018	$150.00
BORDNER , KIMBERLY 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 EXECUTIVE AUDIT DIRECTOR WELLS FARGO BANK N. A.		10/19/2018	$200.00
CAMPBELL , JON 90 S 7TH ST MINNEAPOLIS , MN 55402 HD OF GOVERNMENT AND COMM RELATIONS WELLS FARGO		10/19/2018	$125.00
CLARKE , THOMAS 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 DEPUTY GENERAL COUNSEL WELLS FARGO BANK N. A.		10/19/2018	$416.66
COBLE , SCOTT 333 SE 2ND AVE MIAMI , FL 33131 RB LEAD REGION PRESIDENT WELLS FARGO		10/19/2018	$170.00
COFFIN , MARY 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 HD OF CUSTOMER EXCELLENCE WELLS FARGO BANK N. A.		10/19/2018	$416.66
CRAPO , NEAL SIXTH AND MARQUETTE MAC MINEAPOLIS , MN 55479 COMMERCIAL REL MGMT MGR WELLS FARGO BANK		10/19/2018	$200.00
CURRY , MARK 111 CONGRESS AVE AUSTIN , TX 78701 BUSINESS BANKING MGR WELLS FARGO		10/19/2018	$125.00
CURTIS-NAGORE , TRACY 178 BRIGHTON CIR VACAVILLE , CA 95687 REB REGION PRESIDENT WELLS FARGO BANK		10/19/2018	$250.00
DEVITO , MICHAEL 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 EVP HOME LENDING WELLS FARGO BANK N. A.		10/19/2018	$250.00
GIBBONS , LUCIA 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 BUSINESS BANKING MANAGER WELLS FARGO BANK N. A.		10/19/2018	$200.00
GREEN , PATRICK 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 GOV REL & PUB PLCY SR CONSLT WELLS FARGO & CO		10/19/2018	$250.00
HARMON , G 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 RB LEAD REGION PRESIDENT WELLS FARGO BANK N. A.		10/19/2018	$170.00
HENDERSON , RICHARD 5601 S BROADWAY LITTLETON , CO 80121 TOP PROPERTIES EXEC WELLS FARGO		10/19/2018	$400.00
HOWE , MARY 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 COMMERCIAL REL MGMT MGR WELLS FARGO BANK N. A.		10/19/2018	$250.00
HRANICKY , KYLE SIXTH AND MARQUETTE MAC MINNEAPOLIS , MN 55479 HD OF CORPORATE BANKING WELLS FARGO BANK		10/19/2018	$416.66
JONES , EBBERT 6840 OLD DOMINION DR 6844 MCLEAN , VA 22101 RB LEAD REGION PRESIDENT WELLS FARGO		10/19/2018	$250.00
JULIAN , DAVID 11835 STEPHENSON CT CHARLOTTE , NC 28277 EXEC VP CHIEF WELLS FARGO		10/19/2018	$416.66
KADLETZ , EDWARD 150 S 5TH ST MINNEAPOLIS , MN 55402 HD OF DEBIT CARD WELLS FARGO		10/19/2018	$260.00
MELENDEZ , DON 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 REGION BANK PRESIDENT WELLS FARGO BANK N. A.		10/19/2018	$250.00
MENK , PAUL 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 BUSINESS BANKING MANAGER WELLS FARGO BANK N. A.		10/19/2018	$125.00
MESSAMORE , DAN 16414 SAN PEDRO AVE SAN ANTONIO , TX 78232 MARKETING MGR WELLS FARGO		10/19/2018	$125.00
MOLDAFSKY , JAMIE 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 CHIEF MARKETING OFFICER WELLS FARGO BANK N. A.		10/19/2018	$300.00
MOSKOWITZ , DAVID 1750 H ST NW WASHINGTON , DC 20006 DEPUTY GENERAL COUNCIL WELLS FARGO		10/19/2018	$416.66
NAGARWALLA , VAZIYAD 9 LILLIONONAH RIDGE DR NEW MILFORD , CT 06776 NON EVALUATED MGR WELLS FARGO		10/19/2018	$250.00
OHAYON , JOSEPH SIXTH AND MARQUETTE MAC MINNEAPOLIS , MN 55479 COMMUNITY OUTREACH MGR WELLS FARGO & CO		10/19/2018	$250.00
PASCHALL , JIMMIE 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 HEAD OF DIVERSITY & INCLUSION WELLS FARGO BANK N. A.		10/19/2018	$200.00
PELTZ , DANIEL 333 MARKET ST SAN FRANCISCO , CA 94105 HEAD OF TREASURY MGMT WELLS FARGO		10/19/2018	$300.00
PHARIS , CATHERINE 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 COMMERCIAL MTG ORIGIN MGR WELLS FARGO BANK N. A.		10/19/2018	$150.00
RAKER , WENDY 2218 COLTSVIEW LN MATTHEWS , NC 28105 BUSINESS INITIATIVES MANAGER WELLS FARGO BANK		10/19/2018	$315.00
RASMUSSEN , JOHN 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 LEADER OF PERSONAL LENDING WELLS FARGO BANK N. A.		10/19/2018	$250.00
REIMRINGER , TODD 1650 W 82ND ST BLOOMINGTON , MN 55431 PAYROLL BUSINESS EXEC WELLS FARGO		10/19/2018	$250.00
ROWE , JAMES 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 HEAD OF STAKEHOLDER RELATIONS WELLS FARGO BANK N. A.		10/19/2018	$416.66
SCHUPBACH , LAURA 1700 LINCOLN ST DENVER , CO 80203 HEAD OF INSURANCE WELLS FARGO		10/19/2018	$150.00
SEEM , ROBERT SIXTH AND MARQUETTE MAC MINNEAPOLIS , MN 55479 BUSINESS BANKING MGR WELLS FARGO BANK		10/19/2018	$200.00
STEINER , JAMES 90 S 7TH ST MINNEAPOLIS , MN 55402 HEAD OF ABBOT DOWNING WELLS FARGO		10/19/2018	$250.00
WATTON , RHONDA 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 HR BUSINESS PARTNER LEADER WELLS FARGO BANK N. A.		10/19/2018	$120.00
WEBER , DAVID 90 S. 7TH STREET MAC N9305 MINNEAPOLIS , MN 55402 HEAD OF WHOLESALE RISK WELLS FARGO BANK N. A.		10/19/2018	$200.00

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 EXPENDITURES				10/27/2018	$243,250.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	CONTRIBUTION				10/25/2018	$5,000.00

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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