Instuitional Investor - Stonebridge Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 64,601 $79,753,339 55.33%
2. BAC 47,533 $60,859,092 42.22%
3.
First Tr Exch Traded Fd Iii - PFD SECS INC ETF
167,729 $3,059,389 2.12%
4.
Invesco Exch Traded Fd Tr Ii - PFD ETF
41,295 $479,022 0.33%
5.
Ishares Tr
0 $0 0%