Compid = 135046Number Of Rows Found :1
$tempCalculation=0
START :
END :86.07

Compid Found :135046 Tic Found :AOS
FINALAOS | 135046

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =135046 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :685


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld70300
totalSharesValue6289
totalPostionChange45900
totalValueChange4277
totalHolders1
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue26
oldDecreaseHoldingTotalShares-26
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld74441
totalSharesValue6659
totalPostionChange45874
totalValueChange4303
totalHolders2
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue111
oldDecreaseHoldingTotalShares-610
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld93424
totalSharesValue8357
totalPostionChange45290
totalValueChange4388
totalHolders3
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-797
oldDecreaseHoldingTotalShares-14162
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld123302
totalSharesValue11030
totalPostionChange31738
totalValueChange3480
totalHolders4
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-797
oldDecreaseHoldingTotalShares-14162
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld123652
totalSharesValue11061
totalPostionChange31738
totalValueChange3482
totalHolders5
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-797
oldDecreaseHoldingTotalShares-14162
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld123652
totalSharesValue11061
totalPostionChange24796
totalValueChange2920
totalHolders5
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue12195
oldDecreaseHoldingTotalShares-106744
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue4277
oldIncreaseHoldingTotalShares45900
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld3061615
totalSharesValue273891
totalPostionChange-67786
totalValueChange15912
totalHolders6
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue12195
oldDecreaseHoldingTotalShares-106744
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue4638
oldIncreaseHoldingTotalShares49887
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld3069077
totalSharesValue274538
totalPostionChange-63799
totalValueChange16273
totalHolders7
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue12195
oldDecreaseHoldingTotalShares-106744
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue4638
oldIncreaseHoldingTotalShares49887
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld3071932
totalSharesValue274793
totalPostionChange-60944
totalValueChange16528
totalHolders8
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue12315
oldDecreaseHoldingTotalShares-107924
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue4638
oldIncreaseHoldingTotalShares49887
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld3102932
totalSharesValue277566
totalPostionChange-62124
totalValueChange16648
totalHolders9
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue12315
oldDecreaseHoldingTotalShares-107924
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue22427
oldIncreaseHoldingTotalShares180659
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4101222
totalSharesValue366873
totalPostionChange68648
totalValueChange34437
totalHolders10
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies1
liquidatedTotalValue-562
liquidatedTotalShares-6942
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue12315
oldDecreaseHoldingTotalShares-107924
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4207788
totalSharesValue376406
totalPostionChange104033
totalValueChange38102
totalHolders11
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies2
liquidatedTotalValue-764
liquidatedTotalShares-9397
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue12315
oldDecreaseHoldingTotalShares-107924
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4207788
totalSharesValue376406
totalPostionChange101578
totalValueChange37900
totalHolders11
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies2
liquidatedTotalValue-764
liquidatedTotalShares-9397
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue13873
oldDecreaseHoldingTotalShares-108650
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4438222
totalSharesValue397021
totalPostionChange100852
totalValueChange39458
totalHolders12
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue13873
oldDecreaseHoldingTotalShares-108650
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4438222
totalSharesValue397021
totalPostionChange92310
totalValueChange38754
totalHolders12
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue12319
oldDecreaseHoldingTotalShares-128228
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4446717
totalSharesValue397781
totalPostionChange72732
totalValueChange37200
totalHolders13
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue12126
oldDecreaseHoldingTotalShares-130942
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 350


totalSharesHeld4450994
totalSharesValue398164
totalPostionChange70018
totalValueChange37007
totalHolders14
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue12126
oldDecreaseHoldingTotalShares-130942
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 399


totalSharesHeld4451043
totalSharesValue398168
totalPostionChange70018
totalValueChange37007
totalHolders15
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue12126
oldDecreaseHoldingTotalShares-130942
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 656


totalSharesHeld4451300
totalSharesValue398191
totalPostionChange70018
totalValueChange37007
totalHolders16
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue11211
oldDecreaseHoldingTotalShares-143113
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 656


totalSharesHeld4464062
totalSharesValue399332
totalPostionChange57847
totalValueChange36092
totalHolders17
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue7502
oldDecreaseHoldingTotalShares-340200
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 656


totalSharesHeld6250174
totalSharesValue559118
totalPostionChange-139240
totalValueChange32383
totalHolders18
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-464795
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 656


totalSharesHeld6931421
totalSharesValue620062
totalPostionChange-263835
totalValueChange26893
totalHolders19
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-464795
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 736


totalSharesHeld6931501
totalSharesValue620069
totalPostionChange-263835
totalValueChange26893
totalHolders20
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-464795
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld6940659
totalSharesValue620888
totalPostionChange-263835
totalValueChange26957
totalHolders21
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue1682
oldDecreaseHoldingTotalShares-475819
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue26092
oldIncreaseHoldingTotalShares216044
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld7022990
totalSharesValue628254
totalPostionChange-274859
totalValueChange26627
totalHolders22
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue1682
oldDecreaseHoldingTotalShares-475819
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue26269
oldIncreaseHoldingTotalShares217976
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld7025407
totalSharesValue628470
totalPostionChange-272927
totalValueChange26804
totalHolders23
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue1682
oldDecreaseHoldingTotalShares-475819
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue27185
oldIncreaseHoldingTotalShares219743
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld7135015
totalSharesValue638276
totalPostionChange-271160
totalValueChange27720
totalHolders24
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue1682
oldDecreaseHoldingTotalShares-475819
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue35438
oldIncreaseHoldingTotalShares275779
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld7652619
totalSharesValue684581
totalPostionChange-215124
totalValueChange35973
totalHolders25
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1266
oldDecreaseHoldingTotalShares-512480
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue35438
oldIncreaseHoldingTotalShares275779
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld7663261
totalSharesValue685533
totalPostionChange-251785
totalValueChange33025
totalHolders26
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1266
oldDecreaseHoldingTotalShares-512480
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue52652
oldIncreaseHoldingTotalShares435812
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld8268982
totalSharesValue739454
totalPostionChange-91752
totalValueChange50239
totalHolders27
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2182
oldDecreaseHoldingTotalShares-523628
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue52652
oldIncreaseHoldingTotalShares435812
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 66
unchangedHoldingTotalShares 9894


totalSharesHeld8269546
totalSharesValue739504
totalPostionChange-102900
totalValueChange49323
totalHolders28
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2182
oldDecreaseHoldingTotalShares-523628
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue52652
oldIncreaseHoldingTotalShares435812
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 12965


totalSharesHeld8272617
totalSharesValue739779
totalPostionChange-102900
totalValueChange49345
totalHolders29
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1901
oldDecreaseHoldingTotalShares-526581
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue52652
oldIncreaseHoldingTotalShares435812
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 12965


totalSharesHeld8347316
totalSharesValue746462
totalPostionChange-105853
totalValueChange49626
totalHolders30
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue52652
oldIncreaseHoldingTotalShares435812
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 12965


totalSharesHeld8381611
totalSharesValue749530
totalPostionChange-106293
totalValueChange49830
totalHolders31
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue53453
oldIncreaseHoldingTotalShares444126
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 12965


totalSharesHeld8398100
totalSharesValue751005
totalPostionChange-97979
totalValueChange50631
totalHolders32
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1468
liquidatedTotalShares-17939
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue53453
oldIncreaseHoldingTotalShares444126
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 13570


totalSharesHeld8398705
totalSharesValue751059
totalPostionChange-97979
totalValueChange50631
totalHolders33
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue53453
oldIncreaseHoldingTotalShares444126
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 13570


totalSharesHeld8398705
totalSharesValue751059
totalPostionChange-123076
totalValueChange48562
totalHolders33
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue54197
oldIncreaseHoldingTotalShares452432
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 13570


totalSharesHeld8407168
totalSharesValue751816
totalPostionChange-114770
totalValueChange49306
totalHolders34
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1697
oldDecreaseHoldingTotalShares-527021
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue54197
oldIncreaseHoldingTotalShares452432
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8440801
totalSharesValue754825
totalPostionChange-114770
totalValueChange49542
totalHolders35
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1771
oldDecreaseHoldingTotalShares-528576
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue54197
oldIncreaseHoldingTotalShares452432
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8448630
totalSharesValue755525
totalPostionChange-116325
totalValueChange49468
totalHolders36
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1652
oldDecreaseHoldingTotalShares-528641
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue54197
oldIncreaseHoldingTotalShares452432
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8466316
totalSharesValue757107
totalPostionChange-116390
totalValueChange49587
totalHolders37
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1652
oldDecreaseHoldingTotalShares-528641
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue55849
oldIncreaseHoldingTotalShares457500
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8641951
totalSharesValue772819
totalPostionChange-111322
totalValueChange51239
totalHolders38
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1652
oldDecreaseHoldingTotalShares-528641
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue56311
oldIncreaseHoldingTotalShares462613
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8647729
totalSharesValue773336
totalPostionChange-106209
totalValueChange51701
totalHolders39
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1673
oldDecreaseHoldingTotalShares-529360
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue56311
oldIncreaseHoldingTotalShares462613
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 324
unchangedHoldingTotalShares 47203


totalSharesHeld8653140
totalSharesValue773820
totalPostionChange-106928
totalValueChange51680
totalHolders40
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-3537
liquidatedTotalShares-43036
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1673
oldDecreaseHoldingTotalShares-529360
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue56311
oldIncreaseHoldingTotalShares462613
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8655634
totalSharesValue774043
totalPostionChange-106928
totalValueChange51698
totalHolders41
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1673
oldDecreaseHoldingTotalShares-529360
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue56311
oldIncreaseHoldingTotalShares462613
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8655634
totalSharesValue774043
totalPostionChange-109728
totalValueChange51467
totalHolders41
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1673
oldDecreaseHoldingTotalShares-529360
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue56444
oldIncreaseHoldingTotalShares463983
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8658383
totalSharesValue774289
totalPostionChange-108358
totalValueChange51600
totalHolders42
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-529560
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue56444
oldIncreaseHoldingTotalShares463983
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8665533
totalSharesValue774929
totalPostionChange-108558
totalValueChange51634
totalHolders43
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-529560
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue56639
oldIncreaseHoldingTotalShares464049
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8692497
totalSharesValue777341
totalPostionChange-108492
totalValueChange51829
totalHolders44
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-529560
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue57225
oldIncreaseHoldingTotalShares465257
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld8761811
totalSharesValue783542
totalPostionChange-107284
totalValueChange52415
totalHolders45
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-529560
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90045
oldIncreaseHoldingTotalShares809830
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 49697


totalSharesHeld9390445
totalSharesValue839780
totalPostionChange237289
totalValueChange85235
totalHolders46
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-529560
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90045
oldIncreaseHoldingTotalShares809830
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld9400072
totalSharesValue840641
totalPostionChange237289
totalValueChange85302
totalHolders47
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-8404
oldDecreaseHoldingTotalShares-620854
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue90045
oldIncreaseHoldingTotalShares809830
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld9508440
totalSharesValue850336
totalPostionChange145995
totalValueChange78537
totalHolders48
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies5
liquidatedTotalValue-3768
liquidatedTotalShares-45836
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-8404
oldDecreaseHoldingTotalShares-620854
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld9509712
totalSharesValue850450
totalPostionChange146575
totalValueChange78594
totalHolders49
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies6
liquidatedTotalValue-15024
liquidatedTotalShares-182374
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-8404
oldDecreaseHoldingTotalShares-620854
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld9509712
totalSharesValue850450
totalPostionChange10037
totalValueChange67338
totalHolders49
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies6
liquidatedTotalValue-15024
liquidatedTotalShares-182374
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-8332
oldDecreaseHoldingTotalShares-621349
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld9525822
totalSharesValue851891
totalPostionChange9542
totalValueChange67410
totalHolders50
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies6
liquidatedTotalValue-15024
liquidatedTotalShares-182374
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-35469
oldDecreaseHoldingTotalShares-1103676
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 409
unchangedHoldingTotalShares 59324


totalSharesHeld11316538
totalSharesValue1009858
totalPostionChange-472785
totalValueChange40273
totalHolders51
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-15024
liquidatedTotalShares-182374
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-35469
oldDecreaseHoldingTotalShares-1103676
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11338338
totalSharesValue1011808
totalPostionChange-472785
totalValueChange40426
totalHolders52
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-35469
oldDecreaseHoldingTotalShares-1103676
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11338338
totalSharesValue1011808
totalPostionChange-474164
totalValueChange40312
totalHolders52
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies1
newHoldingTotalValue255
newHoldingTotalShares2855
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35272
oldDecreaseHoldingTotalShares-1106156
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11395574
totalSharesValue1016928
totalPostionChange-476644
totalValueChange40509
totalHolders53
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies2
newHoldingTotalValue1686
newHoldingTotalShares18855
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35272
oldDecreaseHoldingTotalShares-1106156
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11411574
totalSharesValue1018359
totalPostionChange-460644
totalValueChange41940
totalHolders54
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35272
oldDecreaseHoldingTotalShares-1106156
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11414316
totalSharesValue1018604
totalPostionChange-457902
totalValueChange42185
totalHolders55
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-35477
oldDecreaseHoldingTotalShares-1109694
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11426640
totalSharesValue1019707
totalPostionChange-461440
totalValueChange41980
totalHolders56
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue90102
oldIncreaseHoldingTotalShares810410
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11647499
totalSharesValue1039465
totalPostionChange-546165
totalValueChange36546
totalHolders57
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue90186
oldIncreaseHoldingTotalShares810562
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81124


totalSharesHeld11657655
totalSharesValue1040374
totalPostionChange-546013
totalValueChange36630
totalHolders58
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue90186
oldIncreaseHoldingTotalShares810562
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11657677
totalSharesValue1040376
totalPostionChange-546013
totalValueChange36630
totalHolders59
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue92468
oldIncreaseHoldingTotalShares828073
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11786814
totalSharesValue1051798
totalPostionChange-528502
totalValueChange38912
totalHolders60
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue92487
oldIncreaseHoldingTotalShares828239
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11787551
totalSharesValue1051864
totalPostionChange-528336
totalValueChange38931
totalHolders61
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue92904
oldIncreaseHoldingTotalShares832227
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11800127
totalSharesValue1052989
totalPostionChange-524348
totalValueChange39348
totalHolders62
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40911
oldDecreaseHoldingTotalShares-1194419
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue92940
oldIncreaseHoldingTotalShares832315
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11804215
totalSharesValue1053355
totalPostionChange-524260
totalValueChange39384
totalHolders63
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-40834
oldDecreaseHoldingTotalShares-1194460
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue92940
oldIncreaseHoldingTotalShares832315
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11815611
totalSharesValue1054375
totalPostionChange-524301
totalValueChange39461
totalHolders64
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-40834
oldDecreaseHoldingTotalShares-1194460
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue92946
oldIncreaseHoldingTotalShares832360
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11815876
totalSharesValue1054399
totalPostionChange-524256
totalValueChange39467
totalHolders65
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-40764
oldDecreaseHoldingTotalShares-1195253
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue92946
oldIncreaseHoldingTotalShares832360
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld11835180
totalSharesValue1056126
totalPostionChange-525049
totalValueChange39537
totalHolders66
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-40764
oldDecreaseHoldingTotalShares-1195253
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue208137
oldIncreaseHoldingTotalShares1329450
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22406555
totalSharesValue2001841
totalPostionChange-27959
totalValueChange154728
totalHolders67
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-40764
oldDecreaseHoldingTotalShares-1195253
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue208145
oldIncreaseHoldingTotalShares1329453
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22407646
totalSharesValue2001939
totalPostionChange-27956
totalValueChange154736
totalHolders68
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies7
liquidatedTotalValue-15138
liquidatedTotalShares-183753
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-41214
oldDecreaseHoldingTotalShares-1201981
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue208145
oldIncreaseHoldingTotalShares1329453
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22422579
totalSharesValue2003275
totalPostionChange-34684
totalValueChange154286
totalHolders69
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-41214
oldDecreaseHoldingTotalShares-1201981
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue208145
oldIncreaseHoldingTotalShares1329453
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22422579
totalSharesValue2003275
totalPostionChange-39085
totalValueChange153923
totalHolders69
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-41214
oldDecreaseHoldingTotalShares-1201981
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue210740
oldIncreaseHoldingTotalShares1350822
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22541210
totalSharesValue2013888
totalPostionChange-17716
totalValueChange156518
totalHolders70
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-41206
oldDecreaseHoldingTotalShares-1202229
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue210740
oldIncreaseHoldingTotalShares1350822
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22545253
totalSharesValue2014250
totalPostionChange-17964
totalValueChange156526
totalHolders71
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-41206
oldDecreaseHoldingTotalShares-1202229
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue210785
oldIncreaseHoldingTotalShares1350971
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld22549871
totalSharesValue2014663
totalPostionChange-17815
totalValueChange156571
totalHolders72
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-35761
oldDecreaseHoldingTotalShares-1223021
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue210785
oldIncreaseHoldingTotalShares1350971
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld23569686
totalSharesValue2105896
totalPostionChange-38607
totalValueChange162016
totalHolders73
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-35756
oldDecreaseHoldingTotalShares-1224607
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue210785
oldIncreaseHoldingTotalShares1350971
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld23597148
totalSharesValue2108263
totalPostionChange-40193
totalValueChange162021
totalHolders74
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-35737
oldDecreaseHoldingTotalShares-1224619
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue210785
oldIncreaseHoldingTotalShares1350971
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld23599982
totalSharesValue2108517
totalPostionChange-40205
totalValueChange162040
totalHolders75
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-35737
oldDecreaseHoldingTotalShares-1224619
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue235557
oldIncreaseHoldingTotalShares1471639
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld25711653
totalSharesValue2297427
totalPostionChange80463
totalValueChange186812
totalHolders76
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies3
newHoldingTotalValue1931
newHoldingTotalShares21597
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-35973
oldDecreaseHoldingTotalShares-1227936
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue235557
oldIncreaseHoldingTotalShares1471639
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld25716926
totalSharesValue2297899
totalPostionChange77146
totalValueChange186576
totalHolders77
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies4
newHoldingTotalValue2146
newHoldingTotalShares23997
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-35973
oldDecreaseHoldingTotalShares-1227936
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue235557
oldIncreaseHoldingTotalShares1471639
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld25719326
totalSharesValue2298114
totalPostionChange79546
totalValueChange186791
totalHolders78
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies4
newHoldingTotalValue2146
newHoldingTotalShares23997
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-35973
oldDecreaseHoldingTotalShares-1227936
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26283685
totalSharesValue2348602
totalPostionChange182053
totalValueChange199204
totalHolders79
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies4
newHoldingTotalValue2146
newHoldingTotalShares23997
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-36247
oldDecreaseHoldingTotalShares-1231269
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26283825
totalSharesValue2348614
totalPostionChange178720
totalValueChange198930
totalHolders80
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies4
newHoldingTotalValue2146
newHoldingTotalShares23997
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-36266
oldDecreaseHoldingTotalShares-1231732
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26286636
totalSharesValue2348865
totalPostionChange178257
totalValueChange198911
totalHolders81
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-36266
oldDecreaseHoldingTotalShares-1231732
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26289036
totalSharesValue2349079
totalPostionChange180657
totalValueChange199125
totalHolders82
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-35437
oldDecreaseHoldingTotalShares-1241654
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26523634
totalSharesValue2370067
totalPostionChange170735
totalValueChange199954
totalHolders83
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies8
liquidatedTotalValue-15501
liquidatedTotalShares-188154
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26669832
totalSharesValue2383146
totalPostionChange150259
totalValueChange199292
totalHolders84
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue247970
oldIncreaseHoldingTotalShares1574146
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld26669832
totalSharesValue2383146
totalPostionChange109900
totalValueChange195965
totalHolders84
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue278311
oldIncreaseHoldingTotalShares1773947
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81146


totalSharesHeld28645462
totalSharesValue2559886
totalPostionChange309701
totalValueChange226306
totalHolders85
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue278311
oldIncreaseHoldingTotalShares1773947
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld28645488
totalSharesValue2559888
totalPostionChange309701
totalValueChange226306
totalHolders86
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue278722
oldIncreaseHoldingTotalShares1778158
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld28654579
totalSharesValue2560701
totalPostionChange313912
totalValueChange226717
totalHolders87
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-36099
oldDecreaseHoldingTotalShares-1262130
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld29025330
totalSharesValue2593868
totalPostionChange365770
totalValueChange233594
totalHolders88
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies9
liquidatedTotalValue-18828
liquidatedTotalShares-228513
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-41293
oldDecreaseHoldingTotalShares-1358435
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld29416352
totalSharesValue2628849
totalPostionChange269465
totalValueChange228400
totalHolders89
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-41293
oldDecreaseHoldingTotalShares-1358435
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld29416352
totalSharesValue2628849
totalPostionChange259231
totalValueChange227556
totalHolders89
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-35255
oldDecreaseHoldingTotalShares-1397915
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30740045
totalSharesValue2747267
totalPostionChange219751
totalValueChange233594
totalHolders90
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-35533
oldDecreaseHoldingTotalShares-1405515
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30789745
totalSharesValue2751713
totalPostionChange212151
totalValueChange233316
totalHolders91
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-35852
oldDecreaseHoldingTotalShares-1407763
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30832270
totalSharesValue2755085
totalPostionChange209903
totalValueChange232997
totalHolders92
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-35733
oldDecreaseHoldingTotalShares-1408675
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30859910
totalSharesValue2757558
totalPostionChange208991
totalValueChange233116
totalHolders93
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue285599
oldIncreaseHoldingTotalShares1830016
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30902960
totalSharesValue2761409
totalPostionChange159066
totalValueChange229302
totalHolders94
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue285645
oldIncreaseHoldingTotalShares1830020
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld30909503
totalSharesValue2761994
totalPostionChange159070
totalValueChange229348
totalHolders95
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies5
newHoldingTotalValue2360
newHoldingTotalShares26397
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue289279
oldIncreaseHoldingTotalShares1845043
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld31256710
totalSharesValue2793046
totalPostionChange174093
totalValueChange232982
totalHolders96
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue289279
oldIncreaseHoldingTotalShares1845043
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 562
unchangedHoldingTotalShares 81172


totalSharesHeld31265367
totalSharesValue2793820
totalPostionChange182750
totalValueChange233756
totalHolders97
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue289279
oldIncreaseHoldingTotalShares1845043
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld31270367
totalSharesValue2794267
totalPostionChange182750
totalValueChange233791
totalHolders98
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-39547
oldDecreaseHoldingTotalShares-1458600
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue330457
oldIncreaseHoldingTotalShares2283237
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld31990093
totalSharesValue2858654
totalPostionChange620944
totalValueChange274969
totalHolders99
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-44606
oldDecreaseHoldingTotalShares-1672967
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue330457
oldIncreaseHoldingTotalShares2283237
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld33786951
totalSharesValue3019401
totalPostionChange406577
totalValueChange269910
totalHolders100
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-44606
oldDecreaseHoldingTotalShares-1672967
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue351138
oldIncreaseHoldingTotalShares2468860
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34552964
totalSharesValue3087929
totalPostionChange592200
totalValueChange290591
totalHolders101
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-44559
oldDecreaseHoldingTotalShares-1673220
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue351138
oldIncreaseHoldingTotalShares2468860
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34562671
totalSharesValue3088797
totalPostionChange591947
totalValueChange290638
totalHolders102
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-44521
oldDecreaseHoldingTotalShares-1673254
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue351138
oldIncreaseHoldingTotalShares2468860
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34568461
totalSharesValue3089315
totalPostionChange591913
totalValueChange290676
totalHolders103
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-44513
oldDecreaseHoldingTotalShares-1673312
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue351138
oldIncreaseHoldingTotalShares2468860
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34570038
totalSharesValue3089456
totalPostionChange591855
totalValueChange290684
totalHolders104
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-44513
oldDecreaseHoldingTotalShares-1673312
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue351220
oldIncreaseHoldingTotalShares2468866
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34581572
totalSharesValue3090488
totalPostionChange591861
totalValueChange290766
totalHolders105
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue351220
oldIncreaseHoldingTotalShares2468866
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34647083
totalSharesValue3096349
totalPostionChange578910
totalValueChange290159
totalHolders106
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue351412
oldIncreaseHoldingTotalShares2469185
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34670724
totalSharesValue3098464
totalPostionChange579229
totalValueChange290351
totalHolders107
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies6
newHoldingTotalValue3134
newHoldingTotalShares35054
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue351460
oldIncreaseHoldingTotalShares2469717
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34671336
totalSharesValue3098519
totalPostionChange579761
totalValueChange290399
totalHolders108
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue351460
oldIncreaseHoldingTotalShares2469717
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34673916
totalSharesValue3098750
totalPostionChange582341
totalValueChange290630
totalHolders109
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue351864
oldIncreaseHoldingTotalShares2473104
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 597
unchangedHoldingTotalShares 86172


totalSharesHeld34691706
totalSharesValue3100341
totalPostionChange585728
totalValueChange291034
totalHolders110
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue351864
oldIncreaseHoldingTotalShares2473104
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld34711978
totalSharesValue3102155
totalPostionChange585728
totalValueChange291177
totalHolders111
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-45120
oldDecreaseHoldingTotalShares-1686263
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue357630
oldIncreaseHoldingTotalShares2532235
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld34838983
totalSharesValue3113517
totalPostionChange644859
totalValueChange296943
totalHolders112
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-49888
oldDecreaseHoldingTotalShares-1744449
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue357630
oldIncreaseHoldingTotalShares2532235
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld34843087
totalSharesValue3113884
totalPostionChange586673
totalValueChange292175
totalHolders113
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-49888
oldDecreaseHoldingTotalShares-1744449
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue359119
oldIncreaseHoldingTotalShares2541446
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld34947007
totalSharesValue3123181
totalPostionChange595884
totalValueChange293664
totalHolders114
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-48770
oldDecreaseHoldingTotalShares-1746902
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue359119
oldIncreaseHoldingTotalShares2541446
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld35135127
totalSharesValue3140010
totalPostionChange593431
totalValueChange294782
totalHolders115
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-48770
oldDecreaseHoldingTotalShares-1746902
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue385512
oldIncreaseHoldingTotalShares2773990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld36164125
totalSharesValue3232064
totalPostionChange825975
totalValueChange321175
totalHolders116
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-47930
oldDecreaseHoldingTotalShares-1747981
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue385512
oldIncreaseHoldingTotalShares2773990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld36296417
totalSharesValue3243899
totalPostionChange824896
totalValueChange322015
totalHolders117
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-47702
oldDecreaseHoldingTotalShares-1750674
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue385512
oldIncreaseHoldingTotalShares2773990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 740
unchangedHoldingTotalShares 106444


totalSharesHeld36358607
totalSharesValue3249463
totalPostionChange822203
totalValueChange322243
totalHolders118
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-47702
oldDecreaseHoldingTotalShares-1750674
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue385512
oldIncreaseHoldingTotalShares2773990
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36366907
totalSharesValue3250206
totalPostionChange822203
totalValueChange322302
totalHolders119
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-47702
oldDecreaseHoldingTotalShares-1750674
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue386379
oldIncreaseHoldingTotalShares2783430
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36379479
totalSharesValue3251331
totalPostionChange831643
totalValueChange323169
totalHolders120
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-47702
oldDecreaseHoldingTotalShares-1750674
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue386405
oldIncreaseHoldingTotalShares2783483
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36382517
totalSharesValue3251603
totalPostionChange831696
totalValueChange323195
totalHolders121
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-46772
oldDecreaseHoldingTotalShares-1755211
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue386405
oldIncreaseHoldingTotalShares2783483
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36568281
totalSharesValue3268221
totalPostionChange827159
totalValueChange324125
totalHolders122
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-46646
oldDecreaseHoldingTotalShares-1755315
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue386405
oldIncreaseHoldingTotalShares2783483
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36588623
totalSharesValue3270033
totalPostionChange827055
totalValueChange324251
totalHolders123
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-46646
oldDecreaseHoldingTotalShares-1755315
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue388136
oldIncreaseHoldingTotalShares2802314
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36614137
totalSharesValue3272315
totalPostionChange845886
totalValueChange325982
totalHolders124
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies7
newHoldingTotalValue3365
newHoldingTotalShares37634
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-46646
oldDecreaseHoldingTotalShares-1755315
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue388175
oldIncreaseHoldingTotalShares2802353
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36619374
totalSharesValue3272783
totalPostionChange845925
totalValueChange326021
totalHolders125
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-46646
oldDecreaseHoldingTotalShares-1755315
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue388175
oldIncreaseHoldingTotalShares2802353
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36631798
totalSharesValue3273894
totalPostionChange858349
totalValueChange327132
totalHolders126
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-46580
oldDecreaseHoldingTotalShares-1755730
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue388175
oldIncreaseHoldingTotalShares2802353
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36646059
totalSharesValue3275170
totalPostionChange857934
totalValueChange327198
totalHolders127
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies10
liquidatedTotalValue-19672
liquidatedTotalShares-238747
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-46630
oldDecreaseHoldingTotalShares-1756644
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue388175
oldIncreaseHoldingTotalShares2802353
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36649666
totalSharesValue3275493
totalPostionChange857020
totalValueChange327148
totalHolders128
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-46630
oldDecreaseHoldingTotalShares-1756644
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue388175
oldIncreaseHoldingTotalShares2802353
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld36649666
totalSharesValue3275493
totalPostionChange854213
totalValueChange326917
totalHolders128
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-46630
oldDecreaseHoldingTotalShares-1756644
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue391150
oldIncreaseHoldingTotalShares2803590
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld37059025
totalSharesValue3312114
totalPostionChange855450
totalValueChange329892
totalHolders129
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-46617
oldDecreaseHoldingTotalShares-1757298
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue391150
oldIncreaseHoldingTotalShares2803590
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114744


totalSharesHeld37069207
totalSharesValue3313021
totalPostionChange854796
totalValueChange329905
totalHolders130
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-46617
oldDecreaseHoldingTotalShares-1757298
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue391150
oldIncreaseHoldingTotalShares2803590
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114745


totalSharesHeld37069208
totalSharesValue3313021
totalPostionChange854796
totalValueChange329905
totalHolders131
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-46593
oldDecreaseHoldingTotalShares-1757351
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue391150
oldIncreaseHoldingTotalShares2803590
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114745


totalSharesHeld37073281
totalSharesValue3313385
totalPostionChange854743
totalValueChange329929
totalHolders132
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-46593
oldDecreaseHoldingTotalShares-1757351
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue399996
oldIncreaseHoldingTotalShares2871105
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114745


totalSharesHeld37540565
totalSharesValue3355188
totalPostionChange922258
totalValueChange338775
totalHolders133
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-46593
oldDecreaseHoldingTotalShares-1757351
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue401506
oldIncreaseHoldingTotalShares2877897
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114745


totalSharesHeld37675535
totalSharesValue3367283
totalPostionChange929050
totalValueChange340285
totalHolders134
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-46593
oldDecreaseHoldingTotalShares-1757351
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue401506
oldIncreaseHoldingTotalShares2877897
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld37675594
totalSharesValue3367288
totalPostionChange929050
totalValueChange340285
totalHolders135
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-46584
oldDecreaseHoldingTotalShares-1757399
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue401506
oldIncreaseHoldingTotalShares2877897
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld37677484
totalSharesValue3367457
totalPostionChange929002
totalValueChange340294
totalHolders136
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-46584
oldDecreaseHoldingTotalShares-1757399
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue407359
oldIncreaseHoldingTotalShares2882140
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld38461401
totalSharesValue3437586
totalPostionChange933245
totalValueChange346147
totalHolders137
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue407359
oldIncreaseHoldingTotalShares2882140
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld38465236
totalSharesValue3437929
totalPostionChange932572
totalValueChange346118
totalHolders138
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies11
liquidatedTotalValue-19903
liquidatedTotalShares-241554
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue407778
oldIncreaseHoldingTotalShares2883484
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld38509201
totalSharesValue3441862
totalPostionChange933916
totalValueChange346537
totalHolders139
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue407778
oldIncreaseHoldingTotalShares2883484
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld38509201
totalSharesValue3441862
totalPostionChange927140
totalValueChange345978
totalHolders139
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue408134
oldIncreaseHoldingTotalShares2883791
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 799
unchangedHoldingTotalShares 114804


totalSharesHeld38556178
totalSharesValue3446065
totalPostionChange927447
totalValueChange346334
totalHolders140
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies8
newHoldingTotalValue4476
newHoldingTotalShares50058
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue408134
oldIncreaseHoldingTotalShares2883791
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 800
unchangedHoldingTotalShares 114857


totalSharesHeld38556231
totalSharesValue3446070
totalPostionChange927447
totalValueChange346335
totalHolders141
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-46613
oldDecreaseHoldingTotalShares-1758072
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue408134
oldIncreaseHoldingTotalShares2883791
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 800
unchangedHoldingTotalShares 114857


totalSharesHeld38558476
totalSharesValue3446271
totalPostionChange929692
totalValueChange346536
totalHolders142
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-46615
oldDecreaseHoldingTotalShares-1760451
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue408134
oldIncreaseHoldingTotalShares2883791
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 800
unchangedHoldingTotalShares 114857


totalSharesHeld38586186
totalSharesValue3448750
totalPostionChange927313
totalValueChange346534
totalHolders143
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-46615
oldDecreaseHoldingTotalShares-1760451
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue408134
oldIncreaseHoldingTotalShares2883791
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld38589284
totalSharesValue3449027
totalPostionChange927313
totalValueChange346556
totalHolders144
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-46615
oldDecreaseHoldingTotalShares-1760451
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue466138
oldIncreaseHoldingTotalShares3298666
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld41988143
totalSharesValue3752441
totalPostionChange1342188
totalValueChange404560
totalHolders145
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-46653
oldDecreaseHoldingTotalShares-1761649
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue466138
oldIncreaseHoldingTotalShares3298666
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld41996873
totalSharesValue3753222
totalPostionChange1340990
totalValueChange404522
totalHolders146
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-46653
oldDecreaseHoldingTotalShares-1761649
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue466331
oldIncreaseHoldingTotalShares3298707
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42023984
totalSharesValue3755647
totalPostionChange1341031
totalValueChange404715
totalHolders147
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-46653
oldDecreaseHoldingTotalShares-1761649
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue466514
oldIncreaseHoldingTotalShares3299458
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42041243
totalSharesValue3757191
totalPostionChange1341782
totalValueChange404898
totalHolders148
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-46649
oldDecreaseHoldingTotalShares-1762201
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue466514
oldIncreaseHoldingTotalShares3299458
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42048301
totalSharesValue3757822
totalPostionChange1341230
totalValueChange404902
totalHolders149
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-46600
oldDecreaseHoldingTotalShares-1763501
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue466514
oldIncreaseHoldingTotalShares3299458
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42070501
totalSharesValue3759808
totalPostionChange1339930
totalValueChange404951
totalHolders150
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-46600
oldDecreaseHoldingTotalShares-1763501
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue469848
oldIncreaseHoldingTotalShares3336340
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42112375
totalSharesValue3763554
totalPostionChange1376812
totalValueChange408285
totalHolders151
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-46600
oldDecreaseHoldingTotalShares-1763501
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42293179
totalSharesValue3779729
totalPostionChange1462758
totalValueChange416640
totalHolders152
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-46293
oldDecreaseHoldingTotalShares-1768067
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42390550
totalSharesValue3788440
totalPostionChange1458192
totalValueChange416947
totalHolders153
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-46298
oldDecreaseHoldingTotalShares-1768262
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 117955


totalSharesHeld42392154
totalSharesValue3788583
totalPostionChange1457997
totalValueChange416942
totalHolders154
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-46298
oldDecreaseHoldingTotalShares-1768262
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld42392334
totalSharesValue3788599
totalPostionChange1457997
totalValueChange416943
totalHolders155
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-46163
oldDecreaseHoldingTotalShares-1769485
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld42426019
totalSharesValue3791612
totalPostionChange1456774
totalValueChange417078
totalHolders156
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-46153
oldDecreaseHoldingTotalShares-1769589
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422286
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld42428670
totalSharesValue3791849
totalPostionChange1456670
totalValueChange417088
totalHolders157
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-46153
oldDecreaseHoldingTotalShares-1769589
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue478203
oldIncreaseHoldingTotalShares3422288
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld42428682
totalSharesValue3791850
totalPostionChange1456672
totalValueChange417088
totalHolders158
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-46153
oldDecreaseHoldingTotalShares-1769589
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue478517
oldIncreaseHoldingTotalShares3422840
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld42467002
totalSharesValue3795278
totalPostionChange1457224
totalValueChange417402
totalHolders159
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-46153
oldDecreaseHoldingTotalShares-1769589
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue531283
oldIncreaseHoldingTotalShares3893018
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld44462053
totalSharesValue3973755
totalPostionChange1927402
totalValueChange470168
totalHolders160
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-46141
oldDecreaseHoldingTotalShares-1769649
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue531283
oldIncreaseHoldingTotalShares3893018
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 118135


totalSharesHeld44464467
totalSharesValue3973971
totalPostionChange1927342
totalValueChange470180
totalHolders161
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-46141
oldDecreaseHoldingTotalShares-1769649
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue531283
oldIncreaseHoldingTotalShares3893018
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44464998
totalSharesValue3974019
totalPostionChange1927342
totalValueChange470184
totalHolders162
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-46123
oldDecreaseHoldingTotalShares-1769949
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue531283
oldIncreaseHoldingTotalShares3893018
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44471148
totalSharesValue3974569
totalPostionChange1927042
totalValueChange470202
totalHolders163
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies9
newHoldingTotalValue4677
newHoldingTotalShares52303
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-46123
oldDecreaseHoldingTotalShares-1769949
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue531305
oldIncreaseHoldingTotalShares3893030
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44474062
totalSharesValue3974830
totalPostionChange1927054
totalValueChange470224
totalHolders164
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-46123
oldDecreaseHoldingTotalShares-1769949
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue531305
oldIncreaseHoldingTotalShares3893030
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44476362
totalSharesValue3975036
totalPostionChange1929354
totalValueChange470430
totalHolders165
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-46123
oldDecreaseHoldingTotalShares-1769949
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue531620
oldIncreaseHoldingTotalShares3894803
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44500375
totalSharesValue3977184
totalPostionChange1931127
totalValueChange470745
totalHolders166
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-46557
oldDecreaseHoldingTotalShares-1775508
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue531620
oldIncreaseHoldingTotalShares3894803
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44503878
totalSharesValue3977497
totalPostionChange1925568
totalValueChange470311
totalHolders167
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-46472
oldDecreaseHoldingTotalShares-1775557
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue531620
oldIncreaseHoldingTotalShares3894803
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44516565
totalSharesValue3978632
totalPostionChange1925519
totalValueChange470396
totalHolders168
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue531620
oldIncreaseHoldingTotalShares3894803
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44524565
totalSharesValue3979348
totalPostionChange1914224
totalValueChange469521
totalHolders169
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue532772
oldIncreaseHoldingTotalShares3904811
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44571084
totalSharesValue3983510
totalPostionChange1924232
totalValueChange470673
totalHolders170
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue534714
oldIncreaseHoldingTotalShares3911219
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 118666


totalSharesHeld44772365
totalSharesValue4001517
totalPostionChange1930640
totalValueChange472615
totalHolders171
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue534714
oldIncreaseHoldingTotalShares3911219
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 119101


totalSharesHeld44772800
totalSharesValue4001556
totalPostionChange1930640
totalValueChange472618
totalHolders172
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies10
newHoldingTotalValue4883
newHoldingTotalShares54603
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue534813
oldIncreaseHoldingTotalShares3911279
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 119101


totalSharesHeld44786126
totalSharesValue4002748
totalPostionChange1930700
totalValueChange472717
totalHolders173
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies11
newHoldingTotalValue5095
newHoldingTotalShares56974
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-47347
oldDecreaseHoldingTotalShares-1786852
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue534813
oldIncreaseHoldingTotalShares3911279
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 119101


totalSharesHeld44788497
totalSharesValue4002960
totalPostionChange1933071
totalValueChange472929
totalHolders174
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies11
newHoldingTotalValue5095
newHoldingTotalShares56974
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-47349
oldDecreaseHoldingTotalShares-1787058
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue534813
oldIncreaseHoldingTotalShares3911279
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 119101


totalSharesHeld44790670
totalSharesValue4003154
totalPostionChange1932865
totalValueChange472927
totalHolders175
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies11
newHoldingTotalValue5095
newHoldingTotalShares56974
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-47349
oldDecreaseHoldingTotalShares-1787058
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue534813
oldIncreaseHoldingTotalShares3911279
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44793315
totalSharesValue4003391
totalPostionChange1932865
totalValueChange472946
totalHolders176
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies11
newHoldingTotalValue5095
newHoldingTotalShares56974
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-47349
oldDecreaseHoldingTotalShares-1787058
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue534826
oldIncreaseHoldingTotalShares3911280
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44794822
totalSharesValue4003526
totalPostionChange1932866
totalValueChange472959
totalHolders177
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies11
newHoldingTotalValue5095
newHoldingTotalShares56974
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-47432
oldDecreaseHoldingTotalShares-1788466
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue534826
oldIncreaseHoldingTotalShares3911280
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44799459
totalSharesValue4003941
totalPostionChange1931458
totalValueChange472876
totalHolders178
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-47432
oldDecreaseHoldingTotalShares-1788466
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue534826
oldIncreaseHoldingTotalShares3911280
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44799496
totalSharesValue4003944
totalPostionChange1931495
totalValueChange472879
totalHolders179
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-47424
oldDecreaseHoldingTotalShares-1788521
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue534826
oldIncreaseHoldingTotalShares3911280
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44801938
totalSharesValue4004153
totalPostionChange1931440
totalValueChange472887
totalHolders180
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-47424
oldDecreaseHoldingTotalShares-1788521
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue535249
oldIncreaseHoldingTotalShares3911654
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 121746


totalSharesHeld44857724
totalSharesValue4009144
totalPostionChange1931814
totalValueChange473310
totalHolders181
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-47424
oldDecreaseHoldingTotalShares-1788521
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue535249
oldIncreaseHoldingTotalShares3911654
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 128956


totalSharesHeld44864934
totalSharesValue4009789
totalPostionChange1931814
totalValueChange473361
totalHolders182
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-61937
oldDecreaseHoldingTotalShares-2024816
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue535249
oldIncreaseHoldingTotalShares3911654
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 128956


totalSharesHeld45572396
totalSharesValue4073079
totalPostionChange1695519
totalValueChange458848
totalHolders183
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-61937
oldDecreaseHoldingTotalShares-2024816
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue535276
oldIncreaseHoldingTotalShares3911795
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 128956


totalSharesHeld45574646
totalSharesValue4073280
totalPostionChange1695660
totalValueChange458875
totalHolders184
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-61937
oldDecreaseHoldingTotalShares-2024816
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 128956


totalSharesHeld45596046
totalSharesValue4075194
totalPostionChange1707323
totalValueChange459986
totalHolders185
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-61937
oldDecreaseHoldingTotalShares-2024816
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 921
unchangedHoldingTotalShares 131956


totalSharesHeld45599046
totalSharesValue4075462
totalPostionChange1707323
totalValueChange460007
totalHolders186
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-61937
oldDecreaseHoldingTotalShares-2024816
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 924
unchangedHoldingTotalShares 132346


totalSharesHeld45599436
totalSharesValue4075497
totalPostionChange1707323
totalValueChange460010
totalHolders187
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-61699
oldDecreaseHoldingTotalShares-2024836
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 924
unchangedHoldingTotalShares 132346


totalSharesHeld45633610
totalSharesValue4078554
totalPostionChange1707303
totalValueChange460248
totalHolders188
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-61699
oldDecreaseHoldingTotalShares-2024836
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 181434


totalSharesHeld45682698
totalSharesValue4082945
totalPostionChange1707303
totalValueChange460592
totalHolders189
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-64689
oldDecreaseHoldingTotalShares-2069102
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue536387
oldIncreaseHoldingTotalShares3923458
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 181434


totalSharesHeld45776624
totalSharesValue4091348
totalPostionChange1663037
totalValueChange457602
totalHolders190
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-64689
oldDecreaseHoldingTotalShares-2069102
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue545368
oldIncreaseHoldingTotalShares3972543
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 181434


totalSharesHeld46479481
totalSharesValue4154226
totalPostionChange1712122
totalValueChange466583
totalHolders191
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-20462
liquidatedTotalShares-248330
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-64689
oldDecreaseHoldingTotalShares-2069102
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue545368
oldIncreaseHoldingTotalShares3972543
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld46564969
totalSharesValue4161874
totalPostionChange1712122
totalValueChange466583
totalHolders192
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-64689
oldDecreaseHoldingTotalShares-2069102
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue545368
oldIncreaseHoldingTotalShares3972543
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld46564969
totalSharesValue4161874
totalPostionChange1702393
totalValueChange465781
totalHolders192
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-64689
oldDecreaseHoldingTotalShares-2069102
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld46766743
totalSharesValue4179925
totalPostionChange1747614
totalValueChange470926
totalHolders193
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-64732
oldDecreaseHoldingTotalShares-2070262
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld46774338
totalSharesValue4180604
totalPostionChange1746454
totalValueChange470883
totalHolders194
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-60473
oldDecreaseHoldingTotalShares-2107937
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld47823457
totalSharesValue4274458
totalPostionChange1708779
totalValueChange475142
totalHolders195
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-60470
oldDecreaseHoldingTotalShares-2108118
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 266922


totalSharesHeld47825997
totalSharesValue4274685
totalPostionChange1708598
totalValueChange475145
totalHolders196
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-60470
oldDecreaseHoldingTotalShares-2108118
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47834697
totalSharesValue4275463
totalPostionChange1708598
totalValueChange475206
totalHolders197
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-60562
oldDecreaseHoldingTotalShares-2109531
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47838108
totalSharesValue4275768
totalPostionChange1707185
totalValueChange475114
totalHolders198
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies13
liquidatedTotalValue-21264
liquidatedTotalShares-258059
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47838797
totalSharesValue4275830
totalPostionChange1707141
totalValueChange475116
totalHolders199
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue550513
oldIncreaseHoldingTotalShares4017764
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47838797
totalSharesValue4275830
totalPostionChange1707124
totalValueChange475115
totalHolders199
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue550830
oldIncreaseHoldingTotalShares4021035
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47845478
totalSharesValue4276428
totalPostionChange1710395
totalValueChange475432
totalHolders200
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1329
unchangedHoldingTotalShares 275622


totalSharesHeld47849447
totalSharesValue4276690
totalPostionChange1711052
totalValueChange475421
totalHolders201
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies12
newHoldingTotalValue5098
newHoldingTotalShares57011
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 282644


totalSharesHeld47856469
totalSharesValue4277282
totalPostionChange1711052
totalValueChange475434
totalHolders202
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-60560
oldDecreaseHoldingTotalShares-2109575
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 282644


totalSharesHeld47856513
totalSharesValue4277286
totalPostionChange1711096
totalValueChange475438
totalHolders203
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies14
liquidatedTotalValue-21265
liquidatedTotalShares-258076
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-60520
oldDecreaseHoldingTotalShares-2109765
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 282644


totalSharesHeld47864509
totalSharesValue4278001
totalPostionChange1710906
totalValueChange475478
totalHolders204
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-60520
oldDecreaseHoldingTotalShares-2109765
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 282644


totalSharesHeld47864509
totalSharesValue4278001
totalPostionChange1701848
totalValueChange474731
totalHolders204
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-62221
oldDecreaseHoldingTotalShares-2131694
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 282644


totalSharesHeld47879686
totalSharesValue4279359
totalPostionChange1679919
totalValueChange473030
totalHolders205
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-62221
oldDecreaseHoldingTotalShares-2131694
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1401
unchangedHoldingTotalShares 291016


totalSharesHeld47888058
totalSharesValue4280108
totalPostionChange1679919
totalValueChange473089
totalHolders206
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-62012
oldDecreaseHoldingTotalShares-2131959
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue550819
oldIncreaseHoldingTotalShares4021692
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1401
unchangedHoldingTotalShares 291016


totalSharesHeld47921024
totalSharesValue4283057
totalPostionChange1679654
totalValueChange473298
totalHolders207
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-62012
oldDecreaseHoldingTotalShares-2131959
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1401
unchangedHoldingTotalShares 291016


totalSharesHeld47971727
totalSharesValue4287593
totalPostionChange1682602
totalValueChange473897
totalHolders208
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-62012
oldDecreaseHoldingTotalShares-2131959
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld47974557
totalSharesValue4287846
totalPostionChange1682602
totalValueChange473917
totalHolders209
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies15
liquidatedTotalValue-22012
liquidatedTotalShares-267134
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-62060
oldDecreaseHoldingTotalShares-2133931
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld47990882
totalSharesValue4289306
totalPostionChange1680630
totalValueChange473869
totalHolders210
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies16
liquidatedTotalValue-22021
liquidatedTotalShares-267249
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-62060
oldDecreaseHoldingTotalShares-2133931
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld47990882
totalSharesValue4289306
totalPostionChange1680515
totalValueChange473860
totalHolders210
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies16
liquidatedTotalValue-22021
liquidatedTotalShares-267249
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-56955
oldDecreaseHoldingTotalShares-2172056
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld49165723
totalSharesValue4394407
totalPostionChange1642390
totalValueChange478965
totalHolders211
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-56955
oldDecreaseHoldingTotalShares-2172056
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld49165723
totalSharesValue4394407
totalPostionChange1642210
totalValueChange478950
totalHolders211
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies13
newHoldingTotalValue5102
newHoldingTotalShares57055
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-48896
oldDecreaseHoldingTotalShares-2181085
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50419739
totalSharesValue4506591
totalPostionChange1633181
totalValueChange487009
totalHolders212
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-48896
oldDecreaseHoldingTotalShares-2181085
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50426181
totalSharesValue4507167
totalPostionChange1639623
totalValueChange487585
totalHolders213
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-48895
oldDecreaseHoldingTotalShares-2181093
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50426367
totalSharesValue4507184
totalPostionChange1639615
totalValueChange487586
totalHolders214
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-48895
oldDecreaseHoldingTotalShares-2181115
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50426670
totalSharesValue4507211
totalPostionChange1639593
totalValueChange487586
totalHolders215
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-48836
oldDecreaseHoldingTotalShares-2181180
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50435786
totalSharesValue4508027
totalPostionChange1639528
totalValueChange487645
totalHolders216
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-48914
oldDecreaseHoldingTotalShares-2182543
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue551418
oldIncreaseHoldingTotalShares4024640
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50440656
totalSharesValue4508463
totalPostionChange1638165
totalValueChange487567
totalHolders217
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-48914
oldDecreaseHoldingTotalShares-2182543
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue551590
oldIncreaseHoldingTotalShares4026353
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50445076
totalSharesValue4508858
totalPostionChange1639878
totalValueChange487739
totalHolders218
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-48914
oldDecreaseHoldingTotalShares-2182543
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue552834
oldIncreaseHoldingTotalShares4039625
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50466334
totalSharesValue4510760
totalPostionChange1653150
totalValueChange488983
totalHolders219
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-48912
oldDecreaseHoldingTotalShares-2182866
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue552834
oldIncreaseHoldingTotalShares4039625
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50470387
totalSharesValue4511123
totalPostionChange1652827
totalValueChange488985
totalHolders220
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-48660
oldDecreaseHoldingTotalShares-2195142
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue552834
oldIncreaseHoldingTotalShares4039625
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50650497
totalSharesValue4527236
totalPostionChange1640551
totalValueChange489237
totalHolders221
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-48877
oldDecreaseHoldingTotalShares-2198670
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue552834
oldIncreaseHoldingTotalShares4039625
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50660955
totalSharesValue4528172
totalPostionChange1637023
totalValueChange489020
totalHolders222
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-48877
oldDecreaseHoldingTotalShares-2198670
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue553825
oldIncreaseHoldingTotalShares4050702
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50672032
totalSharesValue4529163
totalPostionChange1648100
totalValueChange490011
totalHolders223
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-48880
oldDecreaseHoldingTotalShares-2198720
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue553825
oldIncreaseHoldingTotalShares4050702
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50672202
totalSharesValue4529178
totalPostionChange1648050
totalValueChange490008
totalHolders224
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-48880
oldDecreaseHoldingTotalShares-2198720
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue554950
oldIncreaseHoldingTotalShares4054389
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50789146
totalSharesValue4539640
totalPostionChange1651737
totalValueChange491133
totalHolders225
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-48821
oldDecreaseHoldingTotalShares-2198883
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue554950
oldIncreaseHoldingTotalShares4054389
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 293846


totalSharesHeld50799498
totalSharesValue4540566
totalPostionChange1651574
totalValueChange491192
totalHolders226
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-48821
oldDecreaseHoldingTotalShares-2198883
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue554950
oldIncreaseHoldingTotalShares4054389
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1423
unchangedHoldingTotalShares 294056


totalSharesHeld50799708
totalSharesValue4540585
totalPostionChange1651574
totalValueChange491194
totalHolders227
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies14
newHoldingTotalValue5678
newHoldingTotalShares63497
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-48821
oldDecreaseHoldingTotalShares-2198883
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1423
unchangedHoldingTotalShares 294056


totalSharesHeld51184141
totalSharesValue4574976
totalPostionChange1715650
totalValueChange499176
totalHolders228
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-48821
oldDecreaseHoldingTotalShares-2198883
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1423
unchangedHoldingTotalShares 294056


totalSharesHeld51188649
totalSharesValue4575378
totalPostionChange1720158
totalValueChange499578
totalHolders229
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-49321
oldDecreaseHoldingTotalShares-2212179
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1423
unchangedHoldingTotalShares 294056


totalSharesHeld51243008
totalSharesValue4580241
totalPostionChange1706862
totalValueChange499078
totalHolders230
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-49321
oldDecreaseHoldingTotalShares-2212179
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 294966


totalSharesHeld51243918
totalSharesValue4580322
totalPostionChange1706862
totalValueChange499084
totalHolders231
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-47644
oldDecreaseHoldingTotalShares-2215823
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 294966


totalSharesHeld51525703
totalSharesValue4605530
totalPostionChange1703218
totalValueChange500761
totalHolders232
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-67841
oldDecreaseHoldingTotalShares-2471342
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 294966


totalSharesHeld51649370
totalSharesValue4616593
totalPostionChange1447699
totalValueChange480564
totalHolders233
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-67841
oldDecreaseHoldingTotalShares-2471342
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue562932
oldIncreaseHoldingTotalShares4118465
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51649449
totalSharesValue4616600
totalPostionChange1447699
totalValueChange480564
totalHolders234
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-67841
oldDecreaseHoldingTotalShares-2471342
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue563371
oldIncreaseHoldingTotalShares4122517
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51664492
totalSharesValue4617945
totalPostionChange1451751
totalValueChange481003
totalHolders235
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-67841
oldDecreaseHoldingTotalShares-2471342
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue564569
oldIncreaseHoldingTotalShares4135676
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51680552
totalSharesValue4619382
totalPostionChange1464910
totalValueChange482201
totalHolders236
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue564569
oldIncreaseHoldingTotalShares4135676
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51692941
totalSharesValue4620490
totalPostionChange1463611
totalValueChange482181
totalHolders237
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue564675
oldIncreaseHoldingTotalShares4135681
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51707985
totalSharesValue4621836
totalPostionChange1463616
totalValueChange482287
totalHolders238
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies17
liquidatedTotalValue-22036
liquidatedTotalShares-267429
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue564823
oldIncreaseHoldingTotalShares4136447
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51712149
totalSharesValue4622208
totalPostionChange1464382
totalValueChange482435
totalHolders239
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies15
newHoldingTotalValue6080
newHoldingTotalShares68005
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue564823
oldIncreaseHoldingTotalShares4136447
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51712149
totalSharesValue4622208
totalPostionChange1464376
totalValueChange482435
totalHolders239
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue564823
oldIncreaseHoldingTotalShares4136447
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51830972
totalSharesValue4632838
totalPostionChange1583199
totalValueChange493065
totalHolders240
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue565237
oldIncreaseHoldingTotalShares4137164
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51881591
totalSharesValue4637366
totalPostionChange1583916
totalValueChange493479
totalHolders241
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue565291
oldIncreaseHoldingTotalShares4137267
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1429
unchangedHoldingTotalShares 295045


totalSharesHeld51888042
totalSharesValue4637943
totalPostionChange1584019
totalValueChange493533
totalHolders242
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue565291
oldIncreaseHoldingTotalShares4137267
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 600178


totalSharesHeld52193175
totalSharesValue4665240
totalPostionChange1584019
totalValueChange495675
totalHolders243
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue565291
oldIncreaseHoldingTotalShares4137267
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld52195559
totalSharesValue4665452
totalPostionChange1584019
totalValueChange495675
totalHolders244
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue565339
oldIncreaseHoldingTotalShares4137595
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld52198553
totalSharesValue4665720
totalPostionChange1584347
totalValueChange495723
totalHolders245
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue569694
oldIncreaseHoldingTotalShares4172928
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld52404000
totalSharesValue4684099
totalPostionChange1619680
totalValueChange500078
totalHolders246
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue575697
oldIncreaseHoldingTotalShares4183946
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld53129709
totalSharesValue4749021
totalPostionChange1630698
totalValueChange506081
totalHolders247
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-67861
oldDecreaseHoldingTotalShares-2472641
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue575749
oldIncreaseHoldingTotalShares4184327
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld53131578
totalSharesValue4749188
totalPostionChange1631079
totalValueChange506133
totalHolders248
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-68200
oldDecreaseHoldingTotalShares-2477321
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue575749
oldIncreaseHoldingTotalShares4184327
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld53138335
totalSharesValue4749792
totalPostionChange1626399
totalValueChange505794
totalHolders249
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-68200
oldDecreaseHoldingTotalShares-2477321
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld53141017
totalSharesValue4750032
totalPostionChange1627835
totalValueChange505931
totalHolders250
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-67979
oldDecreaseHoldingTotalShares-2477436
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3571
unchangedHoldingTotalShares 602562


totalSharesHeld53173872
totalSharesValue4752971
totalPostionChange1627720
totalValueChange506152
totalHolders251
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-67979
oldDecreaseHoldingTotalShares-2477436
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53174005
totalSharesValue4752983
totalPostionChange1627720
totalValueChange506153
totalHolders252
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-79826
oldDecreaseHoldingTotalShares-2654817
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53569494
totalSharesValue4788363
totalPostionChange1450339
totalValueChange494306
totalHolders253
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-95919
oldDecreaseHoldingTotalShares-2853594
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53611505
totalSharesValue4792121
totalPostionChange1251562
totalValueChange478213
totalHolders254
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-95920
oldDecreaseHoldingTotalShares-2853603
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue575886
oldIncreaseHoldingTotalShares4185763
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53611510
totalSharesValue4792121
totalPostionChange1251553
totalValueChange478212
totalHolders255
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-95920
oldDecreaseHoldingTotalShares-2853603
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue578250
oldIncreaseHoldingTotalShares4209758
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53666530
totalSharesValue4797043
totalPostionChange1275548
totalValueChange480576
totalHolders256
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies16
newHoldingTotalValue16710
newHoldingTotalShares186828
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-95920
oldDecreaseHoldingTotalShares-2853603
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue583349
oldIncreaseHoldingTotalShares4255972
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53850141
totalSharesValue4813469
totalPostionChange1321762
totalValueChange485675
totalHolders257
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies17
newHoldingTotalValue16910
newHoldingTotalShares189062
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-95920
oldDecreaseHoldingTotalShares-2853603
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue583349
oldIncreaseHoldingTotalShares4255972
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53852375
totalSharesValue4813669
totalPostionChange1323996
totalValueChange485875
totalHolders258
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-95920
oldDecreaseHoldingTotalShares-2853603
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue583349
oldIncreaseHoldingTotalShares4255972
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53852378
totalSharesValue4813669
totalPostionChange1323999
totalValueChange485875
totalHolders259
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue583349
oldIncreaseHoldingTotalShares4255972
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53859503
totalSharesValue4814306
totalPostionChange1323376
totalValueChange485873
totalHolders260
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue589855
oldIncreaseHoldingTotalShares4327904
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3572
unchangedHoldingTotalShares 602695


totalSharesHeld53941558
totalSharesValue4821647
totalPostionChange1395308
totalValueChange492379
totalHolders261
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue589855
oldIncreaseHoldingTotalShares4327904
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3648
unchangedHoldingTotalShares 613511


totalSharesHeld53952374
totalSharesValue4822614
totalPostionChange1395308
totalValueChange492455
totalHolders262
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue589866
oldIncreaseHoldingTotalShares4328033
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3648
unchangedHoldingTotalShares 613511


totalSharesHeld53952536
totalSharesValue4822628
totalPostionChange1395437
totalValueChange492466
totalHolders263
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies18
newHoldingTotalValue16910
newHoldingTotalShares189065
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue590639
oldIncreaseHoldingTotalShares4332284
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3648
unchangedHoldingTotalShares 613511


totalSharesHeld54012615
totalSharesValue4828003
totalPostionChange1399688
totalValueChange493239
totalHolders264
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies19
newHoldingTotalValue16911
newHoldingTotalShares189165
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue590639
oldIncreaseHoldingTotalShares4332284
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3648
unchangedHoldingTotalShares 613511


totalSharesHeld54012715
totalSharesValue4828004
totalPostionChange1399788
totalValueChange493240
totalHolders265
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies19
newHoldingTotalValue16911
newHoldingTotalShares189165
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue593913
oldIncreaseHoldingTotalShares4362997
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 3648
unchangedHoldingTotalShares 613511


totalSharesHeld54118336
totalSharesValue4837453
totalPostionChange1430501
totalValueChange496514
totalHolders266
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies19
newHoldingTotalValue16911
newHoldingTotalShares189165
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-95922
oldDecreaseHoldingTotalShares-2854226
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue593913
oldIncreaseHoldingTotalShares4362997
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54139490
totalSharesValue4839345
totalPostionChange1430501
totalValueChange496662
totalHolders267
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies19
newHoldingTotalValue16911
newHoldingTotalShares189165
oldDecreaseHoldingTotalCompanies111
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oldDecreaseHoldingTotalShares-2854691
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue593913
oldIncreaseHoldingTotalShares4362997
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54154881
totalSharesValue4840722
totalPostionChange1430036
totalValueChange496732
totalHolders268
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies19
newHoldingTotalValue16911
newHoldingTotalShares189165
oldDecreaseHoldingTotalCompanies112
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oldDecreaseHoldingTotalShares-2855011
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue593913
oldIncreaseHoldingTotalShares4362997
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54159402
totalSharesValue4841125
totalPostionChange1429716
totalValueChange496735
totalHolders269
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies20
newHoldingTotalValue22755
newHoldingTotalShares254485
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-95849
oldDecreaseHoldingTotalShares-2855011
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue593913
oldIncreaseHoldingTotalShares4362997
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54224722
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totalPostionChange1495036
totalValueChange502579
totalHolders270
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies20
newHoldingTotalValue22755
newHoldingTotalShares254485
oldDecreaseHoldingTotalCompanies112
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oldDecreaseHoldingTotalShares-2855011
oldIncreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalShares4365611
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54229915
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totalPostionChange1497650
totalValueChange502831
totalHolders271
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies20
newHoldingTotalValue22755
newHoldingTotalShares254485
oldDecreaseHoldingTotalCompanies113
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oldDecreaseHoldingTotalShares-2874719
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue594165
oldIncreaseHoldingTotalShares4365611
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54257700
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totalPostionChange1477942
totalValueChange501402
totalHolders272
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-97278
oldDecreaseHoldingTotalShares-2874719
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue594165
oldIncreaseHoldingTotalShares4365611
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54257707
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totalPostionChange1477949
totalValueChange501403
totalHolders273
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-97278
oldDecreaseHoldingTotalShares-2874719
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue594320
oldIncreaseHoldingTotalShares4366102
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54274013
totalSharesValue4851380
totalPostionChange1478440
totalValueChange501558
totalHolders274
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-97278
oldDecreaseHoldingTotalShares-2874719
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue595971
oldIncreaseHoldingTotalShares4376588
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54386119
totalSharesValue4861409
totalPostionChange1488926
totalValueChange503209
totalHolders275
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-97277
oldDecreaseHoldingTotalShares-2874727
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue595971
oldIncreaseHoldingTotalShares4376588
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54386305
totalSharesValue4861426
totalPostionChange1488918
totalValueChange503210
totalHolders276
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-97277
oldDecreaseHoldingTotalShares-2874727
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue596049
oldIncreaseHoldingTotalShares4376781
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54395121
totalSharesValue4862215
totalPostionChange1489111
totalValueChange503288
totalHolders277
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies21
newHoldingTotalValue22756
newHoldingTotalShares254492
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-97310
oldDecreaseHoldingTotalShares-2875387
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue596049
oldIncreaseHoldingTotalShares4376781
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54398028
totalSharesValue4862475
totalPostionChange1488451
totalValueChange503255
totalHolders278
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies22
newHoldingTotalValue22971
newHoldingTotalShares256894
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-97310
oldDecreaseHoldingTotalShares-2875387
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue596049
oldIncreaseHoldingTotalShares4376781
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld54400430
totalSharesValue4862690
totalPostionChange1490853
totalValueChange503470
totalHolders279
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies22
newHoldingTotalValue22971
newHoldingTotalShares256894
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-89435
oldDecreaseHoldingTotalShares-2879421
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue596049
oldIncreaseHoldingTotalShares4376781
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld55569575
totalSharesValue4967281
totalPostionChange1486819
totalValueChange511345
totalHolders280
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies22
newHoldingTotalValue22971
newHoldingTotalShares256894
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-89435
oldDecreaseHoldingTotalShares-2879421
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld55570890
totalSharesValue4967399
totalPostionChange1486886
totalValueChange511360
totalHolders281
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-89435
oldDecreaseHoldingTotalShares-2879421
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld55573634
totalSharesValue4967644
totalPostionChange1489630
totalValueChange511605
totalHolders282
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-89429
oldDecreaseHoldingTotalShares-2880057
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 3796
unchangedHoldingTotalShares 634665


totalSharesHeld55581955
totalSharesValue4968388
totalPostionChange1488994
totalValueChange511611
totalHolders283
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-89429
oldDecreaseHoldingTotalShares-2880057
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55645641
totalSharesValue4974085
totalPostionChange1488994
totalValueChange512058
totalHolders284
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-89442
oldDecreaseHoldingTotalShares-2880432
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55648237
totalSharesValue4974317
totalPostionChange1488619
totalValueChange512045
totalHolders285
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-89375
oldDecreaseHoldingTotalShares-2880435
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue596064
oldIncreaseHoldingTotalShares4376848
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55657712
totalSharesValue4975165
totalPostionChange1488616
totalValueChange512112
totalHolders286
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-89375
oldDecreaseHoldingTotalShares-2880435
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue596087
oldIncreaseHoldingTotalShares4376871
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55660732
totalSharesValue4975435
totalPostionChange1488639
totalValueChange512135
totalHolders287
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies23
newHoldingTotalValue23216
newHoldingTotalShares259638
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-89375
oldDecreaseHoldingTotalShares-2880435
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue596570
oldIncreaseHoldingTotalShares4382097
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55668132
totalSharesValue4976097
totalPostionChange1493865
totalValueChange512618
totalHolders288
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies24
newHoldingTotalValue23588
newHoldingTotalShares263794
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-89375
oldDecreaseHoldingTotalShares-2880435
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue596570
oldIncreaseHoldingTotalShares4382097
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55672288
totalSharesValue4976469
totalPostionChange1498021
totalValueChange512990
totalHolders289
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-89375
oldDecreaseHoldingTotalShares-2880435
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue596570
oldIncreaseHoldingTotalShares4382097
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55846388
totalSharesValue4992044
totalPostionChange1672121
totalValueChange528565
totalHolders290
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-89348
oldDecreaseHoldingTotalShares-2881435
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue596570
oldIncreaseHoldingTotalShares4382097
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld55861888
totalSharesValue4993431
totalPostionChange1671121
totalValueChange528592
totalHolders291
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-88716
oldDecreaseHoldingTotalShares-2907642
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue596570
oldIncreaseHoldingTotalShares4382097
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld56259592
totalSharesValue5029010
totalPostionChange1644914
totalValueChange529224
totalHolders292
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-88716
oldDecreaseHoldingTotalShares-2907642
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue596630
oldIncreaseHoldingTotalShares4382237
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld56265701
totalSharesValue5029516
totalPostionChange1645054
totalValueChange529284
totalHolders293
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-88362
oldDecreaseHoldingTotalShares-2909713
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue596630
oldIncreaseHoldingTotalShares4382237
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld56340426
totalSharesValue5036201
totalPostionChange1642983
totalValueChange529638
totalHolders294
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-88362
oldDecreaseHoldingTotalShares-2909713
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld56343330
totalSharesValue5036461
totalPostionChange1643050
totalValueChange529664
totalHolders295
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-88381
oldDecreaseHoldingTotalShares-2909962
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld56343390
totalSharesValue5036468
totalPostionChange1642801
totalValueChange529645
totalHolders296
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-49216
oldDecreaseHoldingTotalShares-3053365
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld63606560
totalSharesValue5686231
totalPostionChange1499398
totalValueChange568810
totalHolders297
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-50151
oldDecreaseHoldingTotalShares-3066149
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld63623391
totalSharesValue5687737
totalPostionChange1486614
totalValueChange567875
totalHolders298
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-52109
oldDecreaseHoldingTotalShares-3136946
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64175951
totalSharesValue5737169
totalPostionChange1415817
totalValueChange565917
totalHolders299
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-52035
oldDecreaseHoldingTotalShares-3145871
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue596656
oldIncreaseHoldingTotalShares4382304
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64291273
totalSharesValue5747486
totalPostionChange1406892
totalValueChange565991
totalHolders300
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-52035
oldDecreaseHoldingTotalShares-3145871
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue596974
oldIncreaseHoldingTotalShares4384329
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64312802
totalSharesValue5749412
totalPostionChange1408917
totalValueChange566309
totalHolders301
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies25
newHoldingTotalValue39163
newHoldingTotalShares437894
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-52035
oldDecreaseHoldingTotalShares-3145871
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue597054
oldIncreaseHoldingTotalShares4385074
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64315459
totalSharesValue5749650
totalPostionChange1409662
totalValueChange566389
totalHolders302
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-52035
oldDecreaseHoldingTotalShares-3145871
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue597054
oldIncreaseHoldingTotalShares4385074
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64315539
totalSharesValue5749657
totalPostionChange1409742
totalValueChange566396
totalHolders303
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-51983
oldDecreaseHoldingTotalShares-3145969
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue597054
oldIncreaseHoldingTotalShares4385074
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64324041
totalSharesValue5750418
totalPostionChange1409644
totalValueChange566448
totalHolders304
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-52978
oldDecreaseHoldingTotalShares-3159064
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue597054
oldIncreaseHoldingTotalShares4385074
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld64336066
totalSharesValue5751494
totalPostionChange1396549
totalValueChange565453
totalHolders305
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-52978
oldDecreaseHoldingTotalShares-3159064
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue606936
oldIncreaseHoldingTotalShares4400159
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld65566589
totalSharesValue5861577
totalPostionChange1411634
totalValueChange575335
totalHolders306
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-52978
oldDecreaseHoldingTotalShares-3159064
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue607674
oldIncreaseHoldingTotalShares4405078
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld65613904
totalSharesValue5865810
totalPostionChange1416553
totalValueChange576073
totalHolders307
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-52566
oldDecreaseHoldingTotalShares-3160234
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue607674
oldIncreaseHoldingTotalShares4405078
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld65686467
totalSharesValue5872301
totalPostionChange1415383
totalValueChange576485
totalHolders308
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-52604
oldDecreaseHoldingTotalShares-3175691
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue607674
oldIncreaseHoldingTotalShares4405078
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld65862604
totalSharesValue5888058
totalPostionChange1399926
totalValueChange576447
totalHolders309
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-52604
oldDecreaseHoldingTotalShares-3175691
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue607679
oldIncreaseHoldingTotalShares4405096
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld65863023
totalSharesValue5888096
totalPostionChange1399944
totalValueChange576452
totalHolders310
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue607679
oldIncreaseHoldingTotalShares4405096
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld66166394
totalSharesValue5915236
totalPostionChange1389604
totalValueChange577730
totalHolders311
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue872452
oldIncreaseHoldingTotalShares7322839
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld69618557
totalSharesValue6224067
totalPostionChange4307347
totalValueChange842503
totalHolders312
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue872494
oldIncreaseHoldingTotalShares7323060
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld69621925
totalSharesValue6224368
totalPostionChange4307568
totalValueChange842545
totalHolders313
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies26
newHoldingTotalValue39170
newHoldingTotalShares437974
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue872517
oldIncreaseHoldingTotalShares7323073
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld69625033
totalSharesValue6224646
totalPostionChange4307581
totalValueChange842568
totalHolders314
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue872517
oldIncreaseHoldingTotalShares7323073
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld69628798
totalSharesValue6224983
totalPostionChange4311346
totalValueChange842905
totalHolders315
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue874828
oldIncreaseHoldingTotalShares7346713
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 4243
unchangedHoldingTotalShares 698351


totalSharesHeld69680316
totalSharesValue6229592
totalPostionChange4334986
totalValueChange845216
totalHolders316
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue874828
oldIncreaseHoldingTotalShares7346713
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 4336
unchangedHoldingTotalShares 711651


totalSharesHeld69693616
totalSharesValue6230781
totalPostionChange4334986
totalValueChange845309
totalHolders317
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue874828
oldIncreaseHoldingTotalShares7346713
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld69702982
totalSharesValue6231579
totalPostionChange4334986
totalValueChange845335
totalHolders318
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies18
liquidatedTotalValue-22036
liquidatedTotalShares-267435
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld69761917
totalSharesValue6236851
totalPostionChange4335009
totalValueChange845750
totalHolders319
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-51326
oldDecreaseHoldingTotalShares-3186031
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld69761917
totalSharesValue6236851
totalPostionChange4319692
totalValueChange844487
totalHolders319
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-49651
oldDecreaseHoldingTotalShares-3186132
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld70001696
totalSharesValue6258302
totalPostionChange4319591
totalValueChange846162
totalHolders320
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-53939
oldDecreaseHoldingTotalShares-3238591
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld70006872
totalSharesValue6258765
totalPostionChange4267132
totalValueChange841874
totalHolders321
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-54054
oldDecreaseHoldingTotalShares-3240008
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld70007172
totalSharesValue6258792
totalPostionChange4265715
totalValueChange841759
totalHolders322
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue875243
oldIncreaseHoldingTotalShares7346736
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld70008575
totalSharesValue6258918
totalPostionChange4265651
totalValueChange841764
totalHolders323
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue877507
oldIncreaseHoldingTotalShares7358494
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 4362
unchangedHoldingTotalShares 721017


totalSharesHeld70192903
totalSharesValue6275408
totalPostionChange4277409
totalValueChange844028
totalHolders324
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies27
newHoldingTotalValue39507
newHoldingTotalShares441739
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue877507
oldIncreaseHoldingTotalShares7358494
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70192989
totalSharesValue6275416
totalPostionChange4277409
totalValueChange844029
totalHolders325
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies28
newHoldingTotalValue41191
newHoldingTotalShares460560
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue877507
oldIncreaseHoldingTotalShares7358494
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70211810
totalSharesValue6277100
totalPostionChange4296230
totalValueChange845713
totalHolders326
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies28
newHoldingTotalValue41191
newHoldingTotalShares460560
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue878153
oldIncreaseHoldingTotalShares7362515
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70256672
totalSharesValue6281113
totalPostionChange4300251
totalValueChange846359
totalHolders327
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue878153
oldIncreaseHoldingTotalShares7362515
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70259107
totalSharesValue6281331
totalPostionChange4302686
totalValueChange846577
totalHolders328
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue878163
oldIncreaseHoldingTotalShares7362605
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70259397
totalSharesValue6281357
totalPostionChange4302776
totalValueChange846587
totalHolders329
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies19
liquidatedTotalValue-23299
liquidatedTotalShares-282752
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue878182
oldIncreaseHoldingTotalShares7362755
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70260463
totalSharesValue6281452
totalPostionChange4302926
totalValueChange846606
totalHolders330
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies20
liquidatedTotalValue-23335
liquidatedTotalShares-283184
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue878182
oldIncreaseHoldingTotalShares7362755
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70260463
totalSharesValue6281452
totalPostionChange4302494
totalValueChange846570
totalHolders330
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies21
liquidatedTotalValue-38422
liquidatedTotalShares-466184
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue878182
oldIncreaseHoldingTotalShares7362755
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70260463
totalSharesValue6281452
totalPostionChange4119494
totalValueChange831483
totalHolders330
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies21
liquidatedTotalValue-38422
liquidatedTotalShares-466184
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-54049
oldDecreaseHoldingTotalShares-3240072
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue878252
oldIncreaseHoldingTotalShares7363285
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70264263
totalSharesValue6281792
totalPostionChange4120024
totalValueChange831553
totalHolders331
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies21
liquidatedTotalValue-38422
liquidatedTotalShares-466184
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies137
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oldDecreaseHoldingTotalShares-3240934
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue878252
oldIncreaseHoldingTotalShares7363285
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld70932866
totalSharesValue6341382
totalPostionChange4119162
totalValueChange835993
totalHolders332
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies21
liquidatedTotalValue-38422
liquidatedTotalShares-466184
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-49609
oldDecreaseHoldingTotalShares-3240934
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71013866
totalSharesValue6348628
totalPostionChange4135565
totalValueChange837914
totalHolders333
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-49609
oldDecreaseHoldingTotalShares-3240934
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71013866
totalSharesValue6348628
totalPostionChange4132944
totalValueChange837698
totalHolders333
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-49593
oldDecreaseHoldingTotalShares-3241022
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71017092
totalSharesValue6348917
totalPostionChange4132856
totalValueChange837714
totalHolders334
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-48991
oldDecreaseHoldingTotalShares-3241742
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71111275
totalSharesValue6357343
totalPostionChange4132136
totalValueChange838316
totalHolders335
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-48571
oldDecreaseHoldingTotalShares-3241777
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71171503
totalSharesValue6362731
totalPostionChange4132101
totalValueChange838736
totalHolders336
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-48488
oldDecreaseHoldingTotalShares-3242062
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721103


totalSharesHeld71186719
totalSharesValue6364092
totalPostionChange4131816
totalValueChange838819
totalHolders337
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-48488
oldDecreaseHoldingTotalShares-3242062
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 4363
unchangedHoldingTotalShares 721153


totalSharesHeld71186769
totalSharesValue6364096
totalPostionChange4131816
totalValueChange838819
totalHolders338
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-48488
oldDecreaseHoldingTotalShares-3242062
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 4384
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totalSharesHeld71189729
totalSharesValue6364361
totalPostionChange4131816
totalValueChange838840
totalHolders339
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies142
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oldDecreaseHoldingTotalShares-3250703
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 4384
unchangedHoldingTotalShares 724113


totalSharesHeld71305188
totalSharesValue6374690
totalPostionChange4123175
totalValueChange838938
totalHolders340
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-48390
oldDecreaseHoldingTotalShares-3250703
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 4386
unchangedHoldingTotalShares 724313


totalSharesHeld71305388
totalSharesValue6374708
totalPostionChange4123175
totalValueChange838940
totalHolders341
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies143
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oldDecreaseHoldingTotalShares-3255358
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue880173
oldIncreaseHoldingTotalShares7379688
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 4386
unchangedHoldingTotalShares 724313


totalSharesHeld71371287
totalSharesValue6380603
totalPostionChange4118520
totalValueChange839019
totalHolders342
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies143
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oldDecreaseHoldingTotalShares-3255358
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue880249
oldIncreaseHoldingTotalShares7380287
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 4386
unchangedHoldingTotalShares 724313


totalSharesHeld71375028
totalSharesValue6380938
totalPostionChange4119119
totalValueChange839095
totalHolders343
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies144
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oldDecreaseHoldingTotalShares-3261823
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue880249
oldIncreaseHoldingTotalShares7380287
unchangedHoldingTotalCompanies 48
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totalSharesHeld71391326
totalSharesValue6382396
totalPostionChange4112654
totalValueChange838677
totalHolders344
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies144
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oldDecreaseHoldingTotalShares-3261823
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue880249
oldIncreaseHoldingTotalShares7380287
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
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totalSharesHeld71391576
totalSharesValue6382418
totalPostionChange4112654
totalValueChange838678
totalHolders345
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies144
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oldDecreaseHoldingTotalShares-3261823
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71415114
totalSharesValue6384524
totalPostionChange4120929
totalValueChange839526
totalHolders346
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies29
newHoldingTotalValue41409
newHoldingTotalShares462995
oldDecreaseHoldingTotalCompanies145
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oldDecreaseHoldingTotalShares-3275868
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71422189
totalSharesValue6385157
totalPostionChange4106884
totalValueChange838418
totalHolders347
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies30
newHoldingTotalValue43239
newHoldingTotalShares483446
oldDecreaseHoldingTotalCompanies145
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oldDecreaseHoldingTotalShares-3275868
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71442640
totalSharesValue6386987
totalPostionChange4127335
totalValueChange840248
totalHolders348
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-49837
oldDecreaseHoldingTotalShares-3275868
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71454475
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totalPostionChange4139170
totalValueChange841307
totalHolders349
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-49797
oldDecreaseHoldingTotalShares-3275901
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71460462
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totalPostionChange4139137
totalValueChange841347
totalHolders350
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-49757
oldDecreaseHoldingTotalShares-3275913
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue881097
oldIncreaseHoldingTotalShares7388562
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71466249
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totalPostionChange4139125
totalValueChange841387
totalHolders351
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-49757
oldDecreaseHoldingTotalShares-3275913
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue881220
oldIncreaseHoldingTotalShares7389102
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71477355
totalSharesValue6390094
totalPostionChange4139665
totalValueChange841510
totalHolders352
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-50680
oldDecreaseHoldingTotalShares-3288862
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue881220
oldIncreaseHoldingTotalShares7389102
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71482709
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totalPostionChange4126716
totalValueChange840587
totalHolders353
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-50680
oldDecreaseHoldingTotalShares-3288862
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71496360
totalSharesValue6391758
totalPostionChange4137283
totalValueChange841554
totalHolders354
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-54262
oldDecreaseHoldingTotalShares-3362590
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld71851846
totalSharesValue6423560
totalPostionChange4063555
totalValueChange837972
totalHolders355
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies22
liquidatedTotalValue-38638
liquidatedTotalShares-468805
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue43727
oldDecreaseHoldingTotalShares-3385760
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld86082589
totalSharesValue7696642
totalPostionChange4040385
totalValueChange935961
totalHolders356
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue43727
oldDecreaseHoldingTotalShares-3385760
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 4387
unchangedHoldingTotalShares 724563


totalSharesHeld86082589
totalSharesValue7696642
totalPostionChange4040339
totalValueChange935957
totalHolders356
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies31
newHoldingTotalValue44298
newHoldingTotalShares495281
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue43727
oldDecreaseHoldingTotalShares-3385760
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86110270
totalSharesValue7699118
totalPostionChange4040339
totalValueChange936151
totalHolders357
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue43727
oldDecreaseHoldingTotalShares-3385760
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86112796
totalSharesValue7699344
totalPostionChange4042865
totalValueChange936377
totalHolders358
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue43772
oldDecreaseHoldingTotalShares-3385844
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue882187
oldIncreaseHoldingTotalShares7399669
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86120220
totalSharesValue7700008
totalPostionChange4042781
totalValueChange936422
totalHolders359
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue43772
oldDecreaseHoldingTotalShares-3385844
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue882295
oldIncreaseHoldingTotalShares7399984
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86131939
totalSharesValue7701056
totalPostionChange4043096
totalValueChange936530
totalHolders360
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue43772
oldDecreaseHoldingTotalShares-3385844
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue882312
oldIncreaseHoldingTotalShares7400135
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86132658
totalSharesValue7701120
totalPostionChange4043247
totalValueChange936547
totalHolders361
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies23
liquidatedTotalValue-38642
liquidatedTotalShares-468851
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue43772
oldDecreaseHoldingTotalShares-3385844
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue882312
oldIncreaseHoldingTotalShares7400137
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86132741
totalSharesValue7701127
totalPostionChange4043249
totalValueChange936547
totalHolders362
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue43772
oldDecreaseHoldingTotalShares-3385844
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue882312
oldIncreaseHoldingTotalShares7400137
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86132741
totalSharesValue7701127
totalPostionChange4025563
totalValueChange935377
totalHolders362
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue43829
oldDecreaseHoldingTotalShares-3386252
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue882312
oldIncreaseHoldingTotalShares7400137
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 4581
unchangedHoldingTotalShares 752244


totalSharesHeld86142485
totalSharesValue7701999
totalPostionChange4025155
totalValueChange935434
totalHolders363
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue43829
oldDecreaseHoldingTotalShares-3386252
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue882312
oldIncreaseHoldingTotalShares7400137
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 4582
unchangedHoldingTotalShares 752279


totalSharesHeld86142520
totalSharesValue7702003
totalPostionChange4025155
totalValueChange935435
totalHolders364
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue43829
oldDecreaseHoldingTotalShares-3386252
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue882453
oldIncreaseHoldingTotalShares7401509
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 4582
unchangedHoldingTotalShares 752279


totalSharesHeld86146527
totalSharesValue7702361
totalPostionChange4026527
totalValueChange935576
totalHolders365
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue43829
oldDecreaseHoldingTotalShares-3386252
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue905076
oldIncreaseHoldingTotalShares7507838
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 4582
unchangedHoldingTotalShares 752279


totalSharesHeld88120469
totalSharesValue7878950
totalPostionChange4132856
totalValueChange958199
totalHolders366
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue43365
oldDecreaseHoldingTotalShares-3392700
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue905076
oldIncreaseHoldingTotalShares7507838
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 4582
unchangedHoldingTotalShares 752279


totalSharesHeld88130121
totalSharesValue7879813
totalPostionChange4126408
totalValueChange957735
totalHolders367
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue43365
oldDecreaseHoldingTotalShares-3392700
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue905154
oldIncreaseHoldingTotalShares7507923
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 4582
unchangedHoldingTotalShares 752279


totalSharesHeld88140214
totalSharesValue7880716
totalPostionChange4126493
totalValueChange957813
totalHolders368
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue43365
oldDecreaseHoldingTotalShares-3392700
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue905154
oldIncreaseHoldingTotalShares7507923
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88143782
totalSharesValue7881035
totalPostionChange4126493
totalValueChange957838
totalHolders369
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies32
newHoldingTotalValue44524
newHoldingTotalShares497807
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue905154
oldIncreaseHoldingTotalShares7507923
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88147712
totalSharesValue7881387
totalPostionChange4125933
totalValueChange957820
totalHolders370
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue905154
oldIncreaseHoldingTotalShares7507923
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88152661
totalSharesValue7881830
totalPostionChange4130882
totalValueChange958263
totalHolders371
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue913535
oldIncreaseHoldingTotalShares7591855
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88360884
totalSharesValue7900458
totalPostionChange4214814
totalValueChange966644
totalHolders372
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue913655
oldIncreaseHoldingTotalShares7591985
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88376352
totalSharesValue7901842
totalPostionChange4214944
totalValueChange966764
totalHolders373
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue913670
oldIncreaseHoldingTotalShares7592027
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88377964
totalSharesValue7901986
totalPostionChange4214986
totalValueChange966779
totalHolders374
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue43347
oldDecreaseHoldingTotalShares-3393260
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88378651
totalSharesValue7902047
totalPostionChange4214987
totalValueChange966783
totalHolders375
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue43523
oldDecreaseHoldingTotalShares-3397260
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88450651
totalSharesValue7908488
totalPostionChange4210987
totalValueChange966959
totalHolders376
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue43615
oldDecreaseHoldingTotalShares-3397526
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88466846
totalSharesValue7909937
totalPostionChange4210721
totalValueChange967051
totalHolders377
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies33
newHoldingTotalValue44967
newHoldingTotalShares502756
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue43406
oldDecreaseHoldingTotalShares-3400485
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88471926
totalSharesValue7910391
totalPostionChange4207762
totalValueChange966842
totalHolders378
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies34
newHoldingTotalValue44968
newHoldingTotalShares502764
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue43406
oldDecreaseHoldingTotalShares-3400485
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88471934
totalSharesValue7910392
totalPostionChange4207770
totalValueChange966843
totalHolders379
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies24
liquidatedTotalValue-39812
liquidatedTotalShares-486537
newHoldingTotalCompanies34
newHoldingTotalValue44968
newHoldingTotalShares502764
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88496012
totalSharesValue7912546
totalPostionChange4207497
totalValueChange966990
totalHolders380
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies25
liquidatedTotalValue-40734
liquidatedTotalShares-497726
newHoldingTotalCompanies34
newHoldingTotalValue44968
newHoldingTotalShares502764
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue913674
oldIncreaseHoldingTotalShares7592028
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88496012
totalSharesValue7912546
totalPostionChange4196308
totalValueChange966068
totalHolders380
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies25
liquidatedTotalValue-40734
liquidatedTotalShares-497726
newHoldingTotalCompanies34
newHoldingTotalValue44968
newHoldingTotalShares502764
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue913681
oldIncreaseHoldingTotalShares7592114
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88496256
totalSharesValue7912566
totalPostionChange4196394
totalValueChange966075
totalHolders381
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies25
liquidatedTotalValue-40734
liquidatedTotalShares-497726
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue913681
oldIncreaseHoldingTotalShares7592114
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88759389
totalSharesValue7936106
totalPostionChange4459527
totalValueChange989615
totalHolders382
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies25
liquidatedTotalValue-40734
liquidatedTotalShares-497726
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue913694
oldIncreaseHoldingTotalShares7592260
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88759640
totalSharesValue7936128
totalPostionChange4459673
totalValueChange989628
totalHolders383
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies26
liquidatedTotalValue-41118
liquidatedTotalShares-502384
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue43553
oldDecreaseHoldingTotalShares-3400758
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue913694
oldIncreaseHoldingTotalShares7592260
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld88759640
totalSharesValue7936128
totalPostionChange4455015
totalValueChange989244
totalHolders383
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies26
liquidatedTotalValue-41118
liquidatedTotalShares-502384
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue47477
oldDecreaseHoldingTotalShares-3416807
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue913694
oldIncreaseHoldingTotalShares7592260
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89507148
totalSharesValue8003000
totalPostionChange4438966
totalValueChange993168
totalHolders384
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies26
liquidatedTotalValue-41118
liquidatedTotalShares-502384
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue47477
oldDecreaseHoldingTotalShares-3416807
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue913855
oldIncreaseHoldingTotalShares7592777
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89523982
totalSharesValue8004506
totalPostionChange4439483
totalValueChange993329
totalHolders385
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies26
liquidatedTotalValue-41118
liquidatedTotalShares-502384
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue46224
oldDecreaseHoldingTotalShares-3434181
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue913855
oldIncreaseHoldingTotalShares7592777
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89549504
totalSharesValue8006789
totalPostionChange4422109
totalValueChange992076
totalHolders386
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue46224
oldDecreaseHoldingTotalShares-3434181
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue913855
oldIncreaseHoldingTotalShares7592777
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89549504
totalSharesValue8006789
totalPostionChange4422094
totalValueChange992075
totalHolders386
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue46224
oldDecreaseHoldingTotalShares-3434181
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue914247
oldIncreaseHoldingTotalShares7594104
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89589754
totalSharesValue8010390
totalPostionChange4423421
totalValueChange992467
totalHolders387
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies35
newHoldingTotalValue68508
newHoldingTotalShares765897
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue46224
oldDecreaseHoldingTotalShares-3434181
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue914531
oldIncreaseHoldingTotalShares7597284
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89592934
totalSharesValue8010674
totalPostionChange4426601
totalValueChange992751
totalHolders388
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue46224
oldDecreaseHoldingTotalShares-3434181
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue914531
oldIncreaseHoldingTotalShares7597284
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89626488
totalSharesValue8013676
totalPostionChange4460155
totalValueChange995753
totalHolders389
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue46219
oldDecreaseHoldingTotalShares-3434245
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue914531
oldIncreaseHoldingTotalShares7597284
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89626510
totalSharesValue8013678
totalPostionChange4460091
totalValueChange995748
totalHolders390
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue46219
oldDecreaseHoldingTotalShares-3434245
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue917290
oldIncreaseHoldingTotalShares7615128
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 4607
unchangedHoldingTotalShares 755847


totalSharesHeld89809906
totalSharesValue8030085
totalPostionChange4477935
totalValueChange998507
totalHolders391
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue46219
oldDecreaseHoldingTotalShares-3434245
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue917290
oldIncreaseHoldingTotalShares7615128
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 5386
unchangedHoldingTotalShares 866716


totalSharesHeld89920775
totalSharesValue8040004
totalPostionChange4477935
totalValueChange999286
totalHolders392
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue46219
oldDecreaseHoldingTotalShares-3434245
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue932274
oldIncreaseHoldingTotalShares7683915
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 5386
unchangedHoldingTotalShares 866716


totalSharesHeld91247361
totalSharesValue8158681
totalPostionChange4546722
totalValueChange1014270
totalHolders393
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue46219
oldDecreaseHoldingTotalShares-3434245
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue932274
oldIncreaseHoldingTotalShares7683915
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871387


totalSharesHeld91252032
totalSharesValue8159099
totalPostionChange4546722
totalValueChange1014303
totalHolders394
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue46540
oldDecreaseHoldingTotalShares-3434450
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue932274
oldIncreaseHoldingTotalShares7683915
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871387


totalSharesHeld91300213
totalSharesValue8163409
totalPostionChange4546517
totalValueChange1014624
totalHolders395
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue46540
oldDecreaseHoldingTotalShares-3434450
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue934055
oldIncreaseHoldingTotalShares7687565
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871387


totalSharesHeld91511135
totalSharesValue8182278
totalPostionChange4550167
totalValueChange1016405
totalHolders396
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue46460
oldDecreaseHoldingTotalShares-3435579
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue934055
oldIncreaseHoldingTotalShares7687565
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871387


totalSharesHeld91514419
totalSharesValue8182562
totalPostionChange4549038
totalValueChange1016325
totalHolders397
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue46460
oldDecreaseHoldingTotalShares-3435579
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue940664
oldIncreaseHoldingTotalShares7752862
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871387


totalSharesHeld91688951
totalSharesValue8198176
totalPostionChange4614335
totalValueChange1022934
totalHolders398
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue46460
oldDecreaseHoldingTotalShares-3435579
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue940664
oldIncreaseHoldingTotalShares7752862
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91689068
totalSharesValue8198186
totalPostionChange4614335
totalValueChange1022934
totalHolders399
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue46460
oldDecreaseHoldingTotalShares-3435579
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue940714
oldIncreaseHoldingTotalShares7753419
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91689709
totalSharesValue8198243
totalPostionChange4614892
totalValueChange1022984
totalHolders400
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue46566
oldDecreaseHoldingTotalShares-3437067
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue940714
oldIncreaseHoldingTotalShares7753419
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91722341
totalSharesValue8201162
totalPostionChange4613404
totalValueChange1023090
totalHolders401
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue46577
oldDecreaseHoldingTotalShares-3437572
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue940714
oldIncreaseHoldingTotalShares7753419
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91729775
totalSharesValue8201827
totalPostionChange4612899
totalValueChange1023101
totalHolders402
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue46577
oldDecreaseHoldingTotalShares-3437572
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue942033
oldIncreaseHoldingTotalShares7754964
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91899502
totalSharesValue8217011
totalPostionChange4614444
totalValueChange1024420
totalHolders403
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue46577
oldDecreaseHoldingTotalShares-3437572
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue942317
oldIncreaseHoldingTotalShares7756012
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 5419
unchangedHoldingTotalShares 871504


totalSharesHeld91927618
totalSharesValue8219526
totalPostionChange4615492
totalValueChange1024704
totalHolders404
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue46577
oldDecreaseHoldingTotalShares-3437572
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue942317
oldIncreaseHoldingTotalShares7756012
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld91933618
totalSharesValue8220063
totalPostionChange4615492
totalValueChange1024746
totalHolders405
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue46577
oldDecreaseHoldingTotalShares-3437572
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue943333
oldIncreaseHoldingTotalShares7765009
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld91972615
totalSharesValue8223552
totalPostionChange4624489
totalValueChange1025762
totalHolders406
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue34518
oldDecreaseHoldingTotalShares-3585286
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue943333
oldIncreaseHoldingTotalShares7765009
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld91989485
totalSharesValue8225061
totalPostionChange4476775
totalValueChange1013703
totalHolders407
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue34518
oldDecreaseHoldingTotalShares-3585286
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue956280
oldIncreaseHoldingTotalShares7900255
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld92245406
totalSharesValue8247956
totalPostionChange4612021
totalValueChange1026650
totalHolders408
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue34518
oldDecreaseHoldingTotalShares-3585286
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue959364
oldIncreaseHoldingTotalShares7933788
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld92290962
totalSharesValue8252031
totalPostionChange4645554
totalValueChange1029734
totalHolders409
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue34502
oldDecreaseHoldingTotalShares-3585805
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue959364
oldIncreaseHoldingTotalShares7933788
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 5461
unchangedHoldingTotalShares 877504


totalSharesHeld92294776
totalSharesValue8252372
totalPostionChange4645035
totalValueChange1029718
totalHolders410
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue34502
oldDecreaseHoldingTotalShares-3585805
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue959364
oldIncreaseHoldingTotalShares7933788
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 5480
unchangedHoldingTotalShares 880160


totalSharesHeld92297432
totalSharesValue8252610
totalPostionChange4645035
totalValueChange1029737
totalHolders411
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue34502
oldDecreaseHoldingTotalShares-3585805
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue959364
oldIncreaseHoldingTotalShares7933788
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92297679
totalSharesValue8252632
totalPostionChange4645035
totalValueChange1029739
totalHolders412
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue959364
oldIncreaseHoldingTotalShares7933788
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92784673
totalSharesValue8296198
totalPostionChange4641119
totalValueChange1032834
totalHolders413
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue960184
oldIncreaseHoldingTotalShares7939073
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92839507
totalSharesValue8301103
totalPostionChange4646404
totalValueChange1033654
totalHolders414
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies36
newHoldingTotalValue71510
newHoldingTotalShares799451
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue960187
oldIncreaseHoldingTotalShares7939078
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92839816
totalSharesValue8301131
totalPostionChange4646409
totalValueChange1033657
totalHolders415
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue960187
oldIncreaseHoldingTotalShares7939078
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92842730
totalSharesValue8301392
totalPostionChange4649323
totalValueChange1033918
totalHolders416
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue962130
oldIncreaseHoldingTotalShares7957068
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld92908162
totalSharesValue8307246
totalPostionChange4667313
totalValueChange1035861
totalHolders417
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue963589
oldIncreaseHoldingTotalShares7957458
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld93111471
totalSharesValue8325434
totalPostionChange4667703
totalValueChange1037320
totalHolders418
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue37597
oldDecreaseHoldingTotalShares-3589721
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld93198141
totalSharesValue8333187
totalPostionChange4675440
totalValueChange1038566
totalHolders419
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue37618
oldDecreaseHoldingTotalShares-3589802
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld93202041
totalSharesValue8333536
totalPostionChange4675359
totalValueChange1038587
totalHolders420
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue33447
oldDecreaseHoldingTotalShares-3651759
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 5482
unchangedHoldingTotalShares 880407


totalSharesHeld93335414
totalSharesValue8345468
totalPostionChange4613402
totalValueChange1034416
totalHolders421
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue33447
oldDecreaseHoldingTotalShares-3651759
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880571


totalSharesHeld93335578
totalSharesValue8345483
totalPostionChange4613402
totalValueChange1034418
totalHolders422
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies27
liquidatedTotalValue-41119
liquidatedTotalShares-502399
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue32918
oldDecreaseHoldingTotalShares-3934848
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880571


totalSharesHeld96584789
totalSharesValue8636157
totalPostionChange4330313
totalValueChange1033889
totalHolders423
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue32918
oldDecreaseHoldingTotalShares-3934848
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880571


totalSharesHeld96584789
totalSharesValue8636157
totalPostionChange4327241
totalValueChange1033636
totalHolders423
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue32918
oldDecreaseHoldingTotalShares-3934848
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880638


totalSharesHeld96584856
totalSharesValue8636163
totalPostionChange4327241
totalValueChange1033636
totalHolders424
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue33106
oldDecreaseHoldingTotalShares-3934877
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880638


totalSharesHeld96611998
totalSharesValue8638591
totalPostionChange4327212
totalValueChange1033824
totalHolders425
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue33218
oldDecreaseHoldingTotalShares-3934965
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue964835
oldIncreaseHoldingTotalShares7965195
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880638


totalSharesHeld96628981
totalSharesValue8640110
totalPostionChange4327124
totalValueChange1033936
totalHolders426
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue33218
oldDecreaseHoldingTotalShares-3934965
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue965574
oldIncreaseHoldingTotalShares7973450
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880638


totalSharesHeld96637236
totalSharesValue8640849
totalPostionChange4335379
totalValueChange1034675
totalHolders427
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue33218
oldDecreaseHoldingTotalShares-3934965
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue965574
oldIncreaseHoldingTotalShares7973450
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld96637272
totalSharesValue8640852
totalPostionChange4335379
totalValueChange1034675
totalHolders428
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue33218
oldDecreaseHoldingTotalShares-3934965
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue967367
oldIncreaseHoldingTotalShares7974115
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld96884901
totalSharesValue8663005
totalPostionChange4336044
totalValueChange1036468
totalHolders429
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue33365
oldDecreaseHoldingTotalShares-3936393
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue967367
oldIncreaseHoldingTotalShares7974115
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld96922637
totalSharesValue8666381
totalPostionChange4334616
totalValueChange1036615
totalHolders430
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue33436
oldDecreaseHoldingTotalShares-3938003
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue967367
oldIncreaseHoldingTotalShares7974115
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld96951670
totalSharesValue8668978
totalPostionChange4333006
totalValueChange1036686
totalHolders431
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue33458
oldDecreaseHoldingTotalShares-3938100
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue967367
oldIncreaseHoldingTotalShares7974115
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld96955908
totalSharesValue8669357
totalPostionChange4332909
totalValueChange1036708
totalHolders432
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue967367
oldIncreaseHoldingTotalShares7974115
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld97042645
totalSharesValue8677118
totalPostionChange4325045
totalValueChange1036702
totalHolders433
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies37
newHoldingTotalValue71771
newHoldingTotalShares802365
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld97046939
totalSharesValue8677502
totalPostionChange4325817
totalValueChange1036796
totalHolders434
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies38
newHoldingTotalValue72510
newHoldingTotalShares810625
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880674


totalSharesHeld97055199
totalSharesValue8678241
totalPostionChange4334077
totalValueChange1037535
totalHolders435
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies38
newHoldingTotalValue72510
newHoldingTotalShares810625
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97055282
totalSharesValue8678248
totalPostionChange4334077
totalValueChange1037535
totalHolders436
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies39
newHoldingTotalValue73609
newHoldingTotalShares822912
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97067569
totalSharesValue8679347
totalPostionChange4346364
totalValueChange1038634
totalHolders437
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies40
newHoldingTotalValue73967
newHoldingTotalShares826912
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97071569
totalSharesValue8679705
totalPostionChange4350364
totalValueChange1038992
totalHolders438
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue967461
oldIncreaseHoldingTotalShares7974887
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97089129
totalSharesValue8681276
totalPostionChange4367924
totalValueChange1040563
totalHolders439
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue33452
oldDecreaseHoldingTotalShares-3945964
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue971552
oldIncreaseHoldingTotalShares8020617
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97134859
totalSharesValue8685367
totalPostionChange4413654
totalValueChange1044654
totalHolders440
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue33564
oldDecreaseHoldingTotalShares-3946264
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue971552
oldIncreaseHoldingTotalShares8020617
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97154324
totalSharesValue8687108
totalPostionChange4413354
totalValueChange1044766
totalHolders441
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue33907
oldDecreaseHoldingTotalShares-3946580
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue971552
oldIncreaseHoldingTotalShares8020617
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97206967
totalSharesValue8691817
totalPostionChange4413038
totalValueChange1045109
totalHolders442
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue33907
oldDecreaseHoldingTotalShares-3946580
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue971599
oldIncreaseHoldingTotalShares8020977
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97209486
totalSharesValue8692042
totalPostionChange4413398
totalValueChange1045156
totalHolders443
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue33935
oldDecreaseHoldingTotalShares-3946586
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue971599
oldIncreaseHoldingTotalShares8020977
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97213604
totalSharesValue8692410
totalPostionChange4413392
totalValueChange1045184
totalHolders444
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue34307
oldDecreaseHoldingTotalShares-3946692
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue971599
oldIncreaseHoldingTotalShares8020977
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97268015
totalSharesValue8697277
totalPostionChange4413286
totalValueChange1045556
totalHolders445
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue34307
oldDecreaseHoldingTotalShares-3946692
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue971577
oldIncreaseHoldingTotalShares8020981
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97279290
totalSharesValue8698247
totalPostionChange4413290
totalValueChange1045534
totalHolders446
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue34303
oldDecreaseHoldingTotalShares-3946992
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue971577
oldIncreaseHoldingTotalShares8020981
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 880757


totalSharesHeld97282320
totalSharesValue8698518
totalPostionChange4412990
totalValueChange1045530
totalHolders447
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue34303
oldDecreaseHoldingTotalShares-3946992
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue971577
oldIncreaseHoldingTotalShares8020981
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 891043


totalSharesHeld97292606
totalSharesValue8699438
totalPostionChange4412990
totalValueChange1045530
totalHolders448
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue34303
oldDecreaseHoldingTotalShares-3946992
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue972537
oldIncreaseHoldingTotalShares8027726
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 5484
unchangedHoldingTotalShares 891043


totalSharesHeld97350109
totalSharesValue8704582
totalPostionChange4419735
totalValueChange1046490
totalHolders449
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue34303
oldDecreaseHoldingTotalShares-3946992
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue972537
oldIncreaseHoldingTotalShares8027726
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 5492
unchangedHoldingTotalShares 892243


totalSharesHeld97351309
totalSharesValue8704689
totalPostionChange4419735
totalValueChange1046498
totalHolders450
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue34303
oldDecreaseHoldingTotalShares-3946992
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue972537
oldIncreaseHoldingTotalShares8027726
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 5492
unchangedHoldingTotalShares 892250


totalSharesHeld97351316
totalSharesValue8704690
totalPostionChange4419735
totalValueChange1046498
totalHolders451
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue34341
oldDecreaseHoldingTotalShares-3947231
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue972537
oldIncreaseHoldingTotalShares8027726
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 5492
unchangedHoldingTotalShares 892250


totalSharesHeld97359450
totalSharesValue8705418
totalPostionChange4419496
totalValueChange1046536
totalHolders452
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue34341
oldDecreaseHoldingTotalShares-3947231
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue972543
oldIncreaseHoldingTotalShares8027729
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 5492
unchangedHoldingTotalShares 892250


totalSharesHeld97360311
totalSharesValue8705495
totalPostionChange4419499
totalValueChange1046542
totalHolders453
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue34540
oldDecreaseHoldingTotalShares-3947690
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue972543
oldIncreaseHoldingTotalShares8027729
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 5492
unchangedHoldingTotalShares 892250


totalSharesHeld97394095
totalSharesValue8708517
totalPostionChange4419040
totalValueChange1046741
totalHolders454
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue34540
oldDecreaseHoldingTotalShares-3947690
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue972543
oldIncreaseHoldingTotalShares8027729
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 898577


totalSharesHeld97400422
totalSharesValue8709083
totalPostionChange4419040
totalValueChange1046785
totalHolders455
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue34537
oldDecreaseHoldingTotalShares-3947897
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue972543
oldIncreaseHoldingTotalShares8027729
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 898577


totalSharesHeld97402351
totalSharesValue8709255
totalPostionChange4418833
totalValueChange1046782
totalHolders456
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue34537
oldDecreaseHoldingTotalShares-3947897
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue973289
oldIncreaseHoldingTotalShares8028184
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 898577


totalSharesHeld97503253
totalSharesValue8718282
totalPostionChange4419288
totalValueChange1047528
totalHolders457
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue34767
oldDecreaseHoldingTotalShares-3948308
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue973289
oldIncreaseHoldingTotalShares8028184
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 898577


totalSharesHeld97540940
totalSharesValue8721653
totalPostionChange4418877
totalValueChange1047758
totalHolders458
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue34822
oldDecreaseHoldingTotalShares-3948375
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue973289
oldIncreaseHoldingTotalShares8028184
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 5536
unchangedHoldingTotalShares 898577


totalSharesHeld97549572
totalSharesValue8722425
totalPostionChange4418810
totalValueChange1047813
totalHolders459
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue34822
oldDecreaseHoldingTotalShares-3948375
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue973289
oldIncreaseHoldingTotalShares8028184
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97553922
totalSharesValue8722814
totalPostionChange4418810
totalValueChange1047843
totalHolders460
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue34822
oldDecreaseHoldingTotalShares-3948375
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue973895
oldIncreaseHoldingTotalShares8032820
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97585711
totalSharesValue8725658
totalPostionChange4423446
totalValueChange1048449
totalHolders461
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies28
liquidatedTotalValue-41372
liquidatedTotalShares-505471
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue34822
oldDecreaseHoldingTotalShares-3948375
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97599908
totalSharesValue8726928
totalPostionChange4423470
totalValueChange1048551
totalHolders462
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue34822
oldDecreaseHoldingTotalShares-3948375
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97599908
totalSharesValue8726928
totalPostionChange4420853
totalValueChange1048335
totalHolders462
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue34534
oldDecreaseHoldingTotalShares-3952442
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97606617
totalSharesValue8727528
totalPostionChange4416786
totalValueChange1048047
totalHolders463
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue34393
oldDecreaseHoldingTotalShares-3954447
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97610188
totalSharesValue8727847
totalPostionChange4414781
totalValueChange1047906
totalHolders464
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue34492
oldDecreaseHoldingTotalShares-3954890
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97629460
totalSharesValue8729571
totalPostionChange4414338
totalValueChange1048005
totalHolders465
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue34176
oldDecreaseHoldingTotalShares-3961835
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld97666302
totalSharesValue8732860
totalPostionChange4407393
totalValueChange1047689
totalHolders466
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies41
newHoldingTotalValue75538
newHoldingTotalShares844472
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld98616115
totalSharesValue8817830
totalPostionChange4341975
totalValueChange1048963
totalHolders467
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies42
newHoldingTotalValue75891
newHoldingTotalShares848418
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue973997
oldIncreaseHoldingTotalShares8032844
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld98620061
totalSharesValue8818183
totalPostionChange4345921
totalValueChange1049316
totalHolders468
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies42
newHoldingTotalValue75891
newHoldingTotalShares848418
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld98623806
totalSharesValue8818518
totalPostionChange4345988
totalValueChange1049348
totalHolders469
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies29
liquidatedTotalValue-41588
liquidatedTotalShares-508088
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld98626509
totalSharesValue8818760
totalPostionChange4348691
totalValueChange1049590
totalHolders470
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 5566
unchangedHoldingTotalShares 902927


totalSharesHeld98626509
totalSharesValue8818760
totalPostionChange4348678
totalValueChange1049589
totalHolders470
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue35450
oldDecreaseHoldingTotalShares-4027253
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 7031
unchangedHoldingTotalShares 1111668


totalSharesHeld98835250
totalSharesValue8837434
totalPostionChange4348678
totalValueChange1051054
totalHolders471
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue35626
oldDecreaseHoldingTotalShares-4027449
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 7031
unchangedHoldingTotalShares 1111668


totalSharesHeld98862729
totalSharesValue8839892
totalPostionChange4348482
totalValueChange1051230
totalHolders472
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue35626
oldDecreaseHoldingTotalShares-4027449
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld98865542
totalSharesValue8840144
totalPostionChange4348482
totalValueChange1051250
totalHolders473
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue35721
oldDecreaseHoldingTotalShares-4029374
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld98901750
totalSharesValue8843383
totalPostionChange4346557
totalValueChange1051345
totalHolders474
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies43
newHoldingTotalValue76133
newHoldingTotalShares851121
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue35719
oldDecreaseHoldingTotalShares-4029545
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld98903497
totalSharesValue8843539
totalPostionChange4346386
totalValueChange1051343
totalHolders475
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue35719
oldDecreaseHoldingTotalShares-4029545
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld98905813
totalSharesValue8843746
totalPostionChange4348702
totalValueChange1051550
totalHolders476
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue36619
oldDecreaseHoldingTotalShares-4049945
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld99273613
totalSharesValue8876649
totalPostionChange4328302
totalValueChange1052450
totalHolders477
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 7051
unchangedHoldingTotalShares 1114481


totalSharesHeld99277730
totalSharesValue8877017
totalPostionChange4327705
totalValueChange1052429
totalHolders478
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue974029
oldIncreaseHoldingTotalShares8032911
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99277903
totalSharesValue8877032
totalPostionChange4327705
totalValueChange1052430
totalHolders479
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue974322
oldIncreaseHoldingTotalShares8035518
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99289020
totalSharesValue8878027
totalPostionChange4330312
totalValueChange1052723
totalHolders480
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies30
liquidatedTotalValue-41589
liquidatedTotalShares-508101
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue974477
oldIncreaseHoldingTotalShares8037113
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99292443
totalSharesValue8878333
totalPostionChange4331907
totalValueChange1052878
totalHolders481
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue974477
oldIncreaseHoldingTotalShares8037113
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99292443
totalSharesValue8878333
totalPostionChange4326896
totalValueChange1052465
totalHolders481
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue36598
oldDecreaseHoldingTotalShares-4050542
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue988808
oldIncreaseHoldingTotalShares8186309
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99581870
totalSharesValue8904225
totalPostionChange4476092
totalValueChange1066796
totalHolders482
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue988808
oldIncreaseHoldingTotalShares8186309
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99990754
totalSharesValue8940804
totalPostionChange4462337
totalValueChange1068533
totalHolders483
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue989407
oldIncreaseHoldingTotalShares8193002
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld99997447
totalSharesValue8941403
totalPostionChange4469030
totalValueChange1069132
totalHolders484
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies44
newHoldingTotalValue76340
newHoldingTotalShares853437
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100021329
totalSharesValue8943539
totalPostionChange4471542
totalValueChange1069506
totalHolders485
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies31
liquidatedTotalValue-42002
liquidatedTotalShares-513112
newHoldingTotalCompanies45
newHoldingTotalValue76472
newHoldingTotalShares854912
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100022804
totalSharesValue8943671
totalPostionChange4473017
totalValueChange1069638
totalHolders486
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies32
liquidatedTotalValue-46610
liquidatedTotalShares-569012
newHoldingTotalCompanies45
newHoldingTotalValue76472
newHoldingTotalShares854912
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100022804
totalSharesValue8943671
totalPostionChange4417117
totalValueChange1065030
totalHolders486
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies32
liquidatedTotalValue-46610
liquidatedTotalShares-569012
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue38335
oldDecreaseHoldingTotalShares-4064297
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100022823
totalSharesValue8943673
totalPostionChange4417136
totalValueChange1065032
totalHolders487
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies32
liquidatedTotalValue-46610
liquidatedTotalShares-569012
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue26164
oldDecreaseHoldingTotalShares-4243840
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100397488
totalSharesValue8977191
totalPostionChange4237593
totalValueChange1052861
totalHolders488
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies33
liquidatedTotalValue-47436
liquidatedTotalShares-579029
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue26164
oldDecreaseHoldingTotalShares-4243840
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100397488
totalSharesValue8977191
totalPostionChange4227576
totalValueChange1052035
totalHolders488
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies33
liquidatedTotalValue-47436
liquidatedTotalShares-579029
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue26282
oldDecreaseHoldingTotalShares-4244898
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100426742
totalSharesValue8979808
totalPostionChange4226518
totalValueChange1052153
totalHolders489
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue26282
oldDecreaseHoldingTotalShares-4244898
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100426742
totalSharesValue8979808
totalPostionChange4223690
totalValueChange1051920
totalHolders489
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue27607
oldDecreaseHoldingTotalShares-4253529
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue989781
oldIncreaseHoldingTotalShares8195514
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100716908
totalSharesValue9005766
totalPostionChange4215059
totalValueChange1053245
totalHolders490
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue27607
oldDecreaseHoldingTotalShares-4253529
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100727398
totalSharesValue9006704
totalPostionChange4216584
totalValueChange1053444
totalHolders491
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue27926
oldDecreaseHoldingTotalShares-4253835
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100776401
totalSharesValue9011088
totalPostionChange4216278
totalValueChange1053763
totalHolders492
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies46
newHoldingTotalValue76474
newHoldingTotalShares854931
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100793971
totalSharesValue9012660
totalPostionChange4215822
totalValueChange1053849
totalHolders493
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies47
newHoldingTotalValue76474
newHoldingTotalShares854933
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 7052
unchangedHoldingTotalShares 1114654


totalSharesHeld100793973
totalSharesValue9012660
totalPostionChange4215824
totalValueChange1053849
totalHolders494
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies47
newHoldingTotalValue76474
newHoldingTotalShares854933
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 7096
unchangedHoldingTotalShares 1120995


totalSharesHeld100800314
totalSharesValue9013227
totalPostionChange4215824
totalValueChange1053893
totalHolders495
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 7096
unchangedHoldingTotalShares 1120995


totalSharesHeld100808985
totalSharesValue9014003
totalPostionChange4224495
totalValueChange1054669
totalHolders496
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue989980
oldIncreaseHoldingTotalShares8197039
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld100815228
totalSharesValue9014561
totalPostionChange4224495
totalValueChange1054712
totalHolders497
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies34
liquidatedTotalValue-47669
liquidatedTotalShares-581857
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101036210
totalSharesValue9034330
totalPostionChange4366402
totalValueChange1067962
totalHolders498
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies35
liquidatedTotalValue-48087
liquidatedTotalShares-586928
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue28012
oldDecreaseHoldingTotalShares-4254291
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101036210
totalSharesValue9034330
totalPostionChange4361331
totalValueChange1067544
totalHolders498
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies35
liquidatedTotalValue-48087
liquidatedTotalShares-586928
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue28005
oldDecreaseHoldingTotalShares-4254386
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101036266
totalSharesValue9034335
totalPostionChange4361236
totalValueChange1067537
totalHolders499
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies36
liquidatedTotalValue-48372
liquidatedTotalShares-590399
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue28005
oldDecreaseHoldingTotalShares-4254386
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101036266
totalSharesValue9034335
totalPostionChange4357765
totalValueChange1067252
totalHolders499
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue28005
oldDecreaseHoldingTotalShares-4254386
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101036266
totalSharesValue9034335
totalPostionChange4352012
totalValueChange1066778
totalHolders499
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies205
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oldDecreaseHoldingTotalShares-4448586
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1003230
oldIncreaseHoldingTotalShares8338946
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101504566
totalSharesValue9076229
totalPostionChange4157812
totalValueChange1054055
totalHolders500
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue15282
oldDecreaseHoldingTotalShares-4448586
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 7139
unchangedHoldingTotalShares 1127238


totalSharesHeld101844714
totalSharesValue9106659
totalPostionChange4298896
totalValueChange1068074
totalHolders501
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue15282
oldDecreaseHoldingTotalShares-4448586
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 7163
unchangedHoldingTotalShares 1130637


totalSharesHeld101848113
totalSharesValue9106963
totalPostionChange4298896
totalValueChange1068098
totalHolders502
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue15306
oldDecreaseHoldingTotalShares-4449086
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 7163
unchangedHoldingTotalShares 1130637


totalSharesHeld101857441
totalSharesValue9107797
totalPostionChange4298396
totalValueChange1068122
totalHolders503
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-2683
oldDecreaseHoldingTotalShares-4682687
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 7163
unchangedHoldingTotalShares 1130637


totalSharesHeld102038259
totalSharesValue9123973
totalPostionChange4064795
totalValueChange1050133
totalHolders504
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-48846
liquidatedTotalShares-596152
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-2683
oldDecreaseHoldingTotalShares-4682687
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld102038349
totalSharesValue9123981
totalPostionChange4064795
totalValueChange1050134
totalHolders505
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-2683
oldDecreaseHoldingTotalShares-4682687
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld102038349
totalSharesValue9123981
totalPostionChange4064774
totalValueChange1050132
totalHolders505
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2686
oldDecreaseHoldingTotalShares-4682724
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld102038359
totalSharesValue9123982
totalPostionChange4064737
totalValueChange1050129
totalHolders506
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1017249
oldIncreaseHoldingTotalShares8480030
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld102822940
totalSharesValue9194171
totalPostionChange3752005
totalValueChange1029855
totalHolders507
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies48
newHoldingTotalValue77250
newHoldingTotalShares863604
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1021477
oldIncreaseHoldingTotalShares8502889
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103048870
totalSharesValue9214383
totalPostionChange3774864
totalValueChange1034083
totalHolders508
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1021477
oldIncreaseHoldingTotalShares8502889
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103051459
totalSharesValue9214615
totalPostionChange3777453
totalValueChange1034315
totalHolders509
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1021760
oldIncreaseHoldingTotalShares8504138
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103077059
totalSharesValue9216905
totalPostionChange3778702
totalValueChange1034598
totalHolders510
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue1021899
oldIncreaseHoldingTotalShares8504565
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103091829
totalSharesValue9218226
totalPostionChange3779129
totalValueChange1034737
totalHolders511
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-22960
oldDecreaseHoldingTotalShares-4995456
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1021936
oldIncreaseHoldingTotalShares8504706
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103095418
totalSharesValue9218547
totalPostionChange3779270
totalValueChange1034774
totalHolders512
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-22671
oldDecreaseHoldingTotalShares-4995776
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1021936
oldIncreaseHoldingTotalShares8504706
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103140365
totalSharesValue9222568
totalPostionChange3778950
totalValueChange1035063
totalHolders513
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-22697
oldDecreaseHoldingTotalShares-4996258
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1021936
oldIncreaseHoldingTotalShares8504706
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103142403
totalSharesValue9222750
totalPostionChange3778468
totalValueChange1035037
totalHolders514
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-22692
oldDecreaseHoldingTotalShares-4996281
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1021936
oldIncreaseHoldingTotalShares8504706
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103143341
totalSharesValue9222834
totalPostionChange3778445
totalValueChange1035042
totalHolders515
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-22692
oldDecreaseHoldingTotalShares-4996281
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1026421
oldIncreaseHoldingTotalShares8513114
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103683496
totalSharesValue9271156
totalPostionChange3786853
totalValueChange1039527
totalHolders516
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-22692
oldDecreaseHoldingTotalShares-4996281
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1026658
oldIncreaseHoldingTotalShares8513610
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103711476
totalSharesValue9273659
totalPostionChange3787349
totalValueChange1039764
totalHolders517
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-40359
oldDecreaseHoldingTotalShares-5213657
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1026658
oldIncreaseHoldingTotalShares8513610
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103746388
totalSharesValue9276779
totalPostionChange3569973
totalValueChange1022097
totalHolders518
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies49
newHoldingTotalValue77482
newHoldingTotalShares866193
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-40359
oldDecreaseHoldingTotalShares-5213657
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103776168
totalSharesValue9279443
totalPostionChange3570578
totalValueChange1022356
totalHolders519
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies50
newHoldingTotalValue77482
newHoldingTotalShares866195
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-40359
oldDecreaseHoldingTotalShares-5213657
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103776170
totalSharesValue9279443
totalPostionChange3570580
totalValueChange1022356
totalHolders520
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-40359
oldDecreaseHoldingTotalShares-5213657
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103776199
totalSharesValue9279446
totalPostionChange3570609
totalValueChange1022359
totalHolders521
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-40341
oldDecreaseHoldingTotalShares-5213692
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 7164
unchangedHoldingTotalShares 1130727


totalSharesHeld103779167
totalSharesValue9279712
totalPostionChange3570574
totalValueChange1022377
totalHolders522
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-40341
oldDecreaseHoldingTotalShares-5213692
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 7392
unchangedHoldingTotalShares 1163226


totalSharesHeld103811666
totalSharesValue9282619
totalPostionChange3570574
totalValueChange1022605
totalHolders523
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-48848
liquidatedTotalShares-596173
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-40341
oldDecreaseHoldingTotalShares-5213692
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103811879
totalSharesValue9282638
totalPostionChange3570574
totalValueChange1022606
totalHolders524
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies39
liquidatedTotalValue-51485
liquidatedTotalShares-628154
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-40341
oldDecreaseHoldingTotalShares-5213692
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103811879
totalSharesValue9282638
totalPostionChange3538593
totalValueChange1019969
totalHolders524
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies39
liquidatedTotalValue-51485
liquidatedTotalShares-628154
newHoldingTotalCompanies51
newHoldingTotalValue77485
newHoldingTotalShares866224
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-40314
oldDecreaseHoldingTotalShares-5213721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103814626
totalSharesValue9282884
totalPostionChange3538564
totalValueChange1019996
totalHolders525
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies39
liquidatedTotalValue-51485
liquidatedTotalShares-628154
newHoldingTotalCompanies52
newHoldingTotalValue78160
newHoldingTotalShares873771
oldDecreaseHoldingTotalCompanies215
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oldDecreaseHoldingTotalShares-5213721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103822173
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totalPostionChange3546111
totalValueChange1020671
totalHolders526
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies40
liquidatedTotalValue-51584
liquidatedTotalShares-629355
newHoldingTotalCompanies52
newHoldingTotalValue78160
newHoldingTotalShares873771
oldDecreaseHoldingTotalCompanies215
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oldDecreaseHoldingTotalShares-5213721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103822173
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totalPostionChange3544910
totalValueChange1020572
totalHolders526
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies40
liquidatedTotalValue-51584
liquidatedTotalShares-629355
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies215
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oldDecreaseHoldingTotalShares-5213721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103825598
totalSharesValue9283865
totalPostionChange3548335
totalValueChange1020878
totalHolders527
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies40
liquidatedTotalValue-51584
liquidatedTotalShares-629355
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies216
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oldDecreaseHoldingTotalShares-5213791
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103845353
totalSharesValue9285632
totalPostionChange3548265
totalValueChange1021011
totalHolders528
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies41
liquidatedTotalValue-51860
liquidatedTotalShares-632704
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies216
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oldDecreaseHoldingTotalShares-5213791
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld103845353
totalSharesValue9285632
totalPostionChange3544916
totalValueChange1020735
totalHolders528
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies41
liquidatedTotalValue-51860
liquidatedTotalShares-632704
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies217
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oldDecreaseHoldingTotalShares-5232119
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104030235
totalSharesValue9302172
totalPostionChange3526588
totalValueChange1020522
totalHolders529
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies217
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oldDecreaseHoldingTotalShares-5232119
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104030235
totalSharesValue9302172
totalPostionChange3526514
totalValueChange1020516
totalHolders529
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies218
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oldDecreaseHoldingTotalShares-5232164
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104035188
totalSharesValue9302615
totalPostionChange3526469
totalValueChange1020547
totalHolders530
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies219
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oldDecreaseHoldingTotalShares-5315964
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104070680
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totalPostionChange3442669
totalValueChange1013888
totalHolders531
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies220
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oldDecreaseHoldingTotalShares-5316506
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1026917
oldIncreaseHoldingTotalShares8514215
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104078690
totalSharesValue9306507
totalPostionChange3442127
totalValueChange1013900
totalHolders532
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-47010
oldDecreaseHoldingTotalShares-5316506
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1029349
oldIncreaseHoldingTotalShares8518620
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104373471
totalSharesValue9332878
totalPostionChange3446532
totalValueChange1016332
totalHolders533
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-47014
oldDecreaseHoldingTotalShares-5316958
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1029349
oldIncreaseHoldingTotalShares8518620
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163439


totalSharesHeld104378168
totalSharesValue9333298
totalPostionChange3446080
totalValueChange1016328
totalHolders534
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-47014
oldDecreaseHoldingTotalShares-5316958
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1029349
oldIncreaseHoldingTotalShares8518620
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104378272
totalSharesValue9333307
totalPostionChange3446080
totalValueChange1016328
totalHolders535
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-47014
oldDecreaseHoldingTotalShares-5316958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104457675
totalSharesValue9340410
totalPostionChange3488551
totalValueChange1020386
totalHolders536
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies53
newHoldingTotalValue78466
newHoldingTotalShares877196
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-46509
oldDecreaseHoldingTotalShares-5324958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104623675
totalSharesValue9355260
totalPostionChange3480551
totalValueChange1020891
totalHolders537
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies42
liquidatedTotalValue-51866
liquidatedTotalShares-632778
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-46509
oldDecreaseHoldingTotalShares-5324958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104623685
totalSharesValue9355261
totalPostionChange3480561
totalValueChange1020892
totalHolders538
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies43
liquidatedTotalValue-51871
liquidatedTotalShares-632837
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-46509
oldDecreaseHoldingTotalShares-5324958
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104623685
totalSharesValue9355261
totalPostionChange3480502
totalValueChange1020887
totalHolders538
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies43
liquidatedTotalValue-51871
liquidatedTotalShares-632837
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-46506
oldDecreaseHoldingTotalShares-5325091
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104625558
totalSharesValue9355429
totalPostionChange3480369
totalValueChange1020890
totalHolders539
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-46506
oldDecreaseHoldingTotalShares-5325091
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104625558
totalSharesValue9355429
totalPostionChange3480334
totalValueChange1020887
totalHolders539
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-46490
oldDecreaseHoldingTotalShares-5325748
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163543


totalSharesHeld104635712
totalSharesValue9356337
totalPostionChange3479677
totalValueChange1020903
totalHolders540
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-46490
oldDecreaseHoldingTotalShares-5325748
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1033407
oldIncreaseHoldingTotalShares8561091
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104636131
totalSharesValue9393838
totalPostionChange3479677
totalValueChange1020903
totalHolders541
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-46490
oldDecreaseHoldingTotalShares-5325748
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1033587
oldIncreaseHoldingTotalShares8562855
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104641045
totalSharesValue9394278
totalPostionChange3481441
totalValueChange1021083
totalHolders542
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-48387
oldDecreaseHoldingTotalShares-5350858
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1033587
oldIncreaseHoldingTotalShares8562855
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104665754
totalSharesValue9396488
totalPostionChange3456331
totalValueChange1019186
totalHolders543
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-48387
oldDecreaseHoldingTotalShares-5350858
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue1034523
oldIncreaseHoldingTotalShares8573179
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104677829
totalSharesValue9397568
totalPostionChange3466655
totalValueChange1020122
totalHolders544
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-48387
oldDecreaseHoldingTotalShares-5350858
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1035019
oldIncreaseHoldingTotalShares8578122
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104690498
totalSharesValue9398701
totalPostionChange3471598
totalValueChange1020618
totalHolders545
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-48387
oldDecreaseHoldingTotalShares-5350858
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1035200
oldIncreaseHoldingTotalShares8578152
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104715895
totalSharesValue9400973
totalPostionChange3471628
totalValueChange1020799
totalHolders546
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-48387
oldDecreaseHoldingTotalShares-5350858
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104721248
totalSharesValue9401452
totalPostionChange3473531
totalValueChange1020994
totalHolders547
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-48209
oldDecreaseHoldingTotalShares-5351172
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 7393
unchangedHoldingTotalShares 1163962


totalSharesHeld104750256
totalSharesValue9404047
totalPostionChange3473217
totalValueChange1021172
totalHolders548
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-48209
oldDecreaseHoldingTotalShares-5351172
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 7613
unchangedHoldingTotalShares 1195317


totalSharesHeld104781611
totalSharesValue9406852
totalPostionChange3473217
totalValueChange1021392
totalHolders549
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies54
newHoldingTotalValue78467
newHoldingTotalShares877206
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-53202
oldDecreaseHoldingTotalShares-5593529
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 7613
unchangedHoldingTotalShares 1195317


totalSharesHeld106916407
totalSharesValue9597831
totalPostionChange3230860
totalValueChange1016399
totalHolders550
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies55
newHoldingTotalValue78813
newHoldingTotalShares881076
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-53202
oldDecreaseHoldingTotalShares-5593529
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 7613
unchangedHoldingTotalShares 1195317


totalSharesHeld106920277
totalSharesValue9598177
totalPostionChange3234730
totalValueChange1016745
totalHolders551
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies55
newHoldingTotalValue78813
newHoldingTotalShares881076
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-53202
oldDecreaseHoldingTotalShares-5593529
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld106920390
totalSharesValue9598187
totalPostionChange3234730
totalValueChange1016746
totalHolders552
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies44
liquidatedTotalValue-51874
liquidatedTotalShares-632872
newHoldingTotalCompanies55
newHoldingTotalValue78813
newHoldingTotalShares881076
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-52543
oldDecreaseHoldingTotalShares-5594855
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107029870
totalSharesValue9607981
totalPostionChange3233404
totalValueChange1017405
totalHolders553
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies55
newHoldingTotalValue78813
newHoldingTotalShares881076
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-52543
oldDecreaseHoldingTotalShares-5594855
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107029870
totalSharesValue9607981
totalPostionChange3166780
totalValueChange1011913
totalHolders553
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-52543
oldDecreaseHoldingTotalShares-5594855
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107037414
totalSharesValue9608656
totalPostionChange3174324
totalValueChange1012588
totalHolders554
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-52509
oldDecreaseHoldingTotalShares-5595055
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107044614
totalSharesValue9609300
totalPostionChange3174124
totalValueChange1012622
totalHolders555
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-52580
oldDecreaseHoldingTotalShares-5595921
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107219184
totalSharesValue9623692
totalPostionChange3173258
totalValueChange1012551
totalHolders556
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-115702
oldDecreaseHoldingTotalShares-6371500
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 7614
unchangedHoldingTotalShares 1195430


totalSharesHeld107335469
totalSharesValue9634095
totalPostionChange2397679
totalValueChange949429
totalHolders557
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-115702
oldDecreaseHoldingTotalShares-6371500
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1035395
oldIncreaseHoldingTotalShares8580055
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107336066
totalSharesValue9634148
totalPostionChange2397679
totalValueChange949433
totalHolders558
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies45
liquidatedTotalValue-57366
liquidatedTotalShares-699496
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-115702
oldDecreaseHoldingTotalShares-6371500
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1035612
oldIncreaseHoldingTotalShares8581664
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107348103
totalSharesValue9635225
totalPostionChange2399288
totalValueChange949650
totalHolders559
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-115702
oldDecreaseHoldingTotalShares-6371500
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1035612
oldIncreaseHoldingTotalShares8581664
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107348103
totalSharesValue9635225
totalPostionChange2399197
totalValueChange949642
totalHolders559
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1035612
oldIncreaseHoldingTotalShares8581664
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107358380
totalSharesValue9636144
totalPostionChange2392033
totalValueChange949123
totalHolders560
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1035639
oldIncreaseHoldingTotalShares8581755
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107361135
totalSharesValue9636382
totalPostionChange2392124
totalValueChange949150
totalHolders561
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1035798
oldIncreaseHoldingTotalShares8581853
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196027


totalSharesHeld107382746
totalSharesValue9638315
totalPostionChange2392222
totalValueChange949309
totalHolders562
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1035798
oldIncreaseHoldingTotalShares8581853
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196062


totalSharesHeld107382781
totalSharesValue9638318
totalPostionChange2392222
totalValueChange949309
totalHolders563
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1035860
oldIncreaseHoldingTotalShares8581903
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196062


totalSharesHeld107391057
totalSharesValue9639058
totalPostionChange2392272
totalValueChange949371
totalHolders564
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1036611
oldIncreaseHoldingTotalShares8590298
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196062


totalSharesHeld107399452
totalSharesValue9639809
totalPostionChange2400667
totalValueChange950122
totalHolders565
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies56
newHoldingTotalValue79488
newHoldingTotalShares888620
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196062


totalSharesHeld107399624
totalSharesValue9639824
totalPostionChange2400839
totalValueChange950137
totalHolders566
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 7618
unchangedHoldingTotalShares 1196062


totalSharesHeld107405890
totalSharesValue9640385
totalPostionChange2407105
totalValueChange950698
totalHolders567
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-116221
oldDecreaseHoldingTotalShares-6378664
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107406028
totalSharesValue9640397
totalPostionChange2407105
totalValueChange950699
totalHolders568
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-116357
oldDecreaseHoldingTotalShares-6381778
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107423323
totalSharesValue9641944
totalPostionChange2403991
totalValueChange950563
totalHolders569
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-116356
oldDecreaseHoldingTotalShares-6381779
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107423513
totalSharesValue9641961
totalPostionChange2403990
totalValueChange950564
totalHolders570
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies46
liquidatedTotalValue-57374
liquidatedTotalShares-699587
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-116356
oldDecreaseHoldingTotalShares-6381782
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107423534
totalSharesValue9641963
totalPostionChange2403987
totalValueChange950564
totalHolders571
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies47
liquidatedTotalValue-57374
liquidatedTotalShares-699588
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-116356
oldDecreaseHoldingTotalShares-6381782
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107423534
totalSharesValue9641963
totalPostionChange2403986
totalValueChange950564
totalHolders571
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies47
liquidatedTotalValue-57374
liquidatedTotalShares-699588
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue-116355
oldDecreaseHoldingTotalShares-6381823
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107424100
totalSharesValue9642014
totalPostionChange2403945
totalValueChange950565
totalHolders572
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies47
liquidatedTotalValue-57374
liquidatedTotalShares-699588
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-116332
oldDecreaseHoldingTotalShares-6382207
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107431960
totalSharesValue9642717
totalPostionChange2403561
totalValueChange950588
totalHolders573
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies48
liquidatedTotalValue-73209
liquidatedTotalShares-891672
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-116332
oldDecreaseHoldingTotalShares-6382207
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107431960
totalSharesValue9642717
totalPostionChange2211477
totalValueChange934753
totalHolders573
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies48
liquidatedTotalValue-73209
liquidatedTotalShares-891672
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-116175
oldDecreaseHoldingTotalShares-6382924
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1036626
oldIncreaseHoldingTotalShares8590470
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107462777
totalSharesValue9645474
totalPostionChange2210760
totalValueChange934910
totalHolders574
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies48
liquidatedTotalValue-73209
liquidatedTotalShares-891672
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-116175
oldDecreaseHoldingTotalShares-6382924
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1056670
oldIncreaseHoldingTotalShares8799070
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld107868377
totalSharesValue9681759
totalPostionChange2419360
totalValueChange954954
totalHolders575
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies48
liquidatedTotalValue-73209
liquidatedTotalShares-891672
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-117748
oldDecreaseHoldingTotalShares-6468611
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1056670
oldIncreaseHoldingTotalShares8799070
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld108650533
totalSharesValue9751731
totalPostionChange2333673
totalValueChange953381
totalHolders576
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies49
liquidatedTotalValue-73748
liquidatedTotalShares-898205
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-117748
oldDecreaseHoldingTotalShares-6468611
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1056670
oldIncreaseHoldingTotalShares8799070
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld108650533
totalSharesValue9751731
totalPostionChange2327140
totalValueChange952842
totalHolders576
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies49
liquidatedTotalValue-73748
liquidatedTotalShares-898205
newHoldingTotalCompanies57
newHoldingTotalValue80049
newHoldingTotalShares894886
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-117748
oldDecreaseHoldingTotalShares-6468611
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1056673
oldIncreaseHoldingTotalShares8799085
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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newHoldingTotalCompanies57
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oldDecreaseHoldingTotalCompanies239
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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
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SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


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unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld111736054
totalSharesValue10024836
totalPostionChange2322134
totalValueChange984675
totalHolders605
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies62
newHoldingTotalValue94816
newHoldingTotalShares898106
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1090515
oldIncreaseHoldingTotalShares9035064
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196200


totalSharesHeld111740414
totalSharesValue10025200
totalPostionChange2323286
totalValueChange984778
totalHolders606
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies62
newHoldingTotalValue94816
newHoldingTotalShares898106
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1090515
oldIncreaseHoldingTotalShares9035064
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196234


totalSharesHeld111740448
totalSharesValue10025203
totalPostionChange2323286
totalValueChange984778
totalHolders607
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies63
newHoldingTotalValue94817
newHoldingTotalShares898121
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1090515
oldIncreaseHoldingTotalShares9035064
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1196234


totalSharesHeld111740463
totalSharesValue10025204
totalPostionChange2323301
totalValueChange984779
totalHolders608
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies63
newHoldingTotalValue94817
newHoldingTotalShares898121
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1090515
oldIncreaseHoldingTotalShares9035064
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111743500
totalSharesValue10025476
totalPostionChange2323301
totalValueChange984779
totalHolders609
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1090515
oldIncreaseHoldingTotalShares9035064
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111761891
totalSharesValue10027121
totalPostionChange2341692
totalValueChange986424
totalHolders610
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1090923
oldIncreaseHoldingTotalShares9035752
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111811931
totalSharesValue10031598
totalPostionChange2342380
totalValueChange986832
totalHolders611
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-122079
oldDecreaseHoldingTotalShares-6561931
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1090923
oldIncreaseHoldingTotalShares9035754
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111811941
totalSharesValue10031599
totalPostionChange2342382
totalValueChange986832
totalHolders612
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1090923
oldIncreaseHoldingTotalShares9035754
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111812055
totalSharesValue10031609
totalPostionChange2342282
totalValueChange986824
totalHolders613
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1090924
oldIncreaseHoldingTotalShares9035757
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111812063
totalSharesValue10031610
totalPostionChange2342285
totalValueChange986825
totalHolders614
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies64
newHoldingTotalValue96462
newHoldingTotalShares916512
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1091044
oldIncreaseHoldingTotalShares9036098
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111825214
totalSharesValue10032786
totalPostionChange2342626
totalValueChange986945
totalHolders615
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies65
newHoldingTotalValue97164
newHoldingTotalShares924359
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1091044
oldIncreaseHoldingTotalShares9036098
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111833061
totalSharesValue10033488
totalPostionChange2350473
totalValueChange987647
totalHolders616
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1091044
oldIncreaseHoldingTotalShares9036098
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 7619
unchangedHoldingTotalShares 1199271


totalSharesHeld111834390
totalSharesValue10033607
totalPostionChange2351802
totalValueChange987766
totalHolders617
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1091044
oldIncreaseHoldingTotalShares9036098
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111834547
totalSharesValue10033621
totalPostionChange2351802
totalValueChange987767
totalHolders618
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1091046
oldIncreaseHoldingTotalShares9036110
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111834656
totalSharesValue10033631
totalPostionChange2351814
totalValueChange987769
totalHolders619
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-122087
oldDecreaseHoldingTotalShares-6562031
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111835085
totalSharesValue10033669
totalPostionChange2351928
totalValueChange987781
totalHolders620
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue-138167
oldDecreaseHoldingTotalShares-6759838
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111869000
totalSharesValue10036692
totalPostionChange2154121
totalValueChange971701
totalHolders621
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue-138102
oldDecreaseHoldingTotalShares-6759919
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111879224
totalSharesValue10037607
totalPostionChange2154040
totalValueChange971766
totalHolders622
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue-137968
oldDecreaseHoldingTotalShares-6760819
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111908974
totalSharesValue10040268
totalPostionChange2153140
totalValueChange971900
totalHolders623
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-137957
oldDecreaseHoldingTotalShares-6761019
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1199428


totalSharesHeld111912874
totalSharesValue10040617
totalPostionChange2152940
totalValueChange971911
totalHolders624
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies66
newHoldingTotalValue97283
newHoldingTotalShares925688
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-137957
oldDecreaseHoldingTotalShares-6761019
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1216137


totalSharesHeld111929583
totalSharesValue10042112
totalPostionChange2152940
totalValueChange971911
totalHolders625
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-137957
oldDecreaseHoldingTotalShares-6761019
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1216137


totalSharesHeld111932102
totalSharesValue10042337
totalPostionChange2155459
totalValueChange972136
totalHolders626
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-137957
oldDecreaseHoldingTotalShares-6761019
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1221389


totalSharesHeld111937354
totalSharesValue10042802
totalPostionChange2155459
totalValueChange972136
totalHolders627
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-137957
oldDecreaseHoldingTotalShares-6761019
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1226969


totalSharesHeld111942934
totalSharesValue10043301
totalPostionChange2155459
totalValueChange972136
totalHolders628
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-137623
oldDecreaseHoldingTotalShares-6761175
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1226969


totalSharesHeld111982045
totalSharesValue10046800
totalPostionChange2155303
totalValueChange972470
totalHolders629
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-137775
oldDecreaseHoldingTotalShares-6763420
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 7620
unchangedHoldingTotalShares 1226969


totalSharesHeld111986823
totalSharesValue10047227
totalPostionChange2153058
totalValueChange972318
totalHolders630
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-137775
oldDecreaseHoldingTotalShares-6763420
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1091058
oldIncreaseHoldingTotalShares9036224
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 7623
unchangedHoldingTotalShares 1227359


totalSharesHeld111987213
totalSharesValue10047262
totalPostionChange2153058
totalValueChange972321
totalHolders631
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-137775
oldDecreaseHoldingTotalShares-6763420
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1092670
oldIncreaseHoldingTotalShares9053635
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 7623
unchangedHoldingTotalShares 1227359


totalSharesHeld112012468
totalSharesValue10049521
totalPostionChange2170469
totalValueChange973933
totalHolders632
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-86093
liquidatedTotalShares-1047953
newHoldingTotalCompanies67
newHoldingTotalValue97508
newHoldingTotalShares928207
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-137775
oldDecreaseHoldingTotalShares-6763420
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1092670
oldIncreaseHoldingTotalShares9053635
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 7624
unchangedHoldingTotalShares 1227389


totalSharesHeld112012498
totalSharesValue10049524
totalPostionChange2170469
totalValueChange973934
totalHolders633
COMPID135046
TICAOS
CIK0000091142
SHSOUT135380
NAMEAO Smith Corp
SECTOR102003
CUSIP831865209
PRICE86.07
virgina 82.74

virgina2 1.6
SELECT * from sectors where level3num = '102003'Number Of Rows Found :1
The Sector is Electronic Equipment

CRAIG TOTAL SHARES VALE : 10049524

MKCAP11652156.6/n/ninsert into institSumNewHoldings values( Null, '0000091142', '135046', 'AO Smith Corp', 'AOS', '86.07', '831865209', '135380', '82.74', '102003', 'Electronic Equipment', '11652156.6', '52', '-86093', '-1047953', '67', '97508', '928207', '252', '-137775', '-6763420', '223', '1092670', '9053635', '112012498', '10049524', '2170469', '973934', '633', '91', '7624', '1227389', '1.6', 'NULL', '160792384', '160792384', '', '', '', '0', NULL, NULL,NULL) OKbye