Instuitional Investor - Stonebridge Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 61,657 $71,231,521 84.25%
2.
Invesco Exch Traded Fd Tr Ii - PFD ETF
1,223,779 $13,314,737 15.75%
3. BAC 0 $0 0%
4.
First Tr Exch Traded Fd Iii - PFD SECS INC ETF
0 $0 0%
5.
First Tr Exch Traded Fd Iii
0 $0 0%