Instuitional Investor - Stonebridge Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 181,012 $216,421,567 50.51%
2. BAC 130,369 $157,131,148 36.67%
3.
First Tr Exch Traded Fd Iii
1,972,113 $33,249,835 7.76%
4.
Invesco Exch Traded Fd Tr Ii
1,866,818 $21,412,412 4.99%
5.
First Tr Exch Traded Fd Iii
10,063 $179,437 0.04%