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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
V
826
ValueWorks
New York
$259K +$225K +3,370 New
TFF
827
Timothy F. Fidgeon
$257K +$223K +3,345 New
IH
828
IFC Holdings
Florida
$256K -$168K -2,515 -43%
GGPS
829
Gary Goldberg Planning Services
New York
$256K -$36.9K -553 -14%
FMWA
830
Forvis Mazars Wealth Advisors
Missouri
$256K +$221K +3,316 New
FB
831
Fulton Bank
Pennsylvania
$252K +$218K +3,270 New
MBTD
832
Mechanics Bank - Trust Department
California
$250K +$216K +3,242 New
LI
833
LMCG Investments
Massachusetts
$248K -$33.4K -500 -13%
FCBT
834
First Citizens Bank & Trust
North Carolina
$247K -$13.2M -197,160 -98%
WTB
835
Washington Trust Bank
Washington
$244K -$235K -3,519 Closed
KFS
836
Kurt F. Somerville
$243K +$209K +3,139 New
CBN
837
Cadence Bank NA
Texas
$243K +$210K +3,148 New
CS
838
Comerica Securities
Michigan
$242K +$209K +3,138 New
NME
839
Notis-McConarty Edward
$242K +$209K +3,138 New
KCM
840
Kanawha Capital Management
Virginia
$242K +$209K +3,139 New
SWM
841
SVA Wealth Management
Wisconsin
$240K +$208K +3,115 New
HCM
842
Hodges Capital Management
Texas
$238K +$206K +3,084 New
IAM
843
Iridian Asset Management
Connecticut
$235K +$203K +3,050 New
WA
844
Winfield Associates
Ohio
$235K +$203K +3,050 New
KIA
845
KCM Investment Advisors
California
$234K -$36.3K -544 -15%
CBT
846
Central Bank & Trust
Kentucky
$232K -$2.57M -38,502 -93%
BDF
847
Balasa Dinverno & Foltz
$231K +$200K +2,991 New
FCCM
848
First City Capital Management
Georgia
$231K +$199K +2,989 New
NSAM
849
North Star Asset Management
Wisconsin
$230K +$198K +2,975 New
MSU
850
Maple Securities USA
New Jersey
$229K +$198K +2,969 New
32 33
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35 36