UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Benj A. Smith & Associates, LTD
Address: 106 E. Eighth Street
Holland, MI 49423
Form 13F File Number: 28-05349
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Paulette J. Belile
Title: Vice President
Phone: 616-396-4879
Signature, Place, and Date of Signing:
/s/ Paulette J. Belile Holland, MI 11/9/00
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
None.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: $155,689
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
Benj A. Smith & Associates, LTD
FORM 13F
September 30, 2000
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Voting Authority
----------------
Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
----------------------------- --------- ----- -------- ------- --- --- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COM COM 02364J104 5953 110758.000 SH Sole 110758.000
AMERICAN HOME PRODS CP COM COM 026609107 4211 74452.057 SH Sole 74452.057
APARTMENT INVT & MGMT CL A COM 03748R101 830 18015.000 SH Sole 18015.000
BRISTOL MYERS SQUIBB COMPANY COM 110122108 200 3504.000 SH Sole 3504.000
CISCO SYSTEMS INC. COM 17275R102 12032 217771.000 SH Sole 217771.000
CITIZENS BKG CORP MICH COM COM 174420109 215 9354.000 SH Sole 9354.000
DU PONT E I DE NEMOURS COM COM 263534109 310 7483.000 SH Sole 7483.000
E M C CORP MASS COM COM 268648102 17205 173567.000 SH Sole 173567.000
EXXON MOBIL CORP COM COM 30231G102 1987 22289.000 SH Sole 22289.000
FIFTH THIRD BANCORP COM COM 316773100 1137 21100.001 SH Sole 1100.001
FIRST OAK BROOK BANCSH COM COM 335847208 162 10400.000 SH Sole 10400.000
FIRST SOURCE CORPORATION COM 336901103 213 10150.000 SH Sole 10150.000
FIRST TENN NATL CORP COM COM 337162101 1304 63810.000 SH Sole 63810.000
FIRSTAR CORPORATION COM 33763V109 3964 177167.000 SH Sole 177167.000
FIRSTMERIT CORP COM COM 337915102 470 20501.000 SH Sole 20501.000
FISERV INC. COM 337738108 9596 160266.000 SH Sole 160266.000
GENERAL ELECTRIC COM 369604103 2481 43008.000 SH Sole 43008.000
GENTEX CORP COM COM 371901109 1256 50260.000 SH Sole 50260.000
GENZYME CORP. GENL. COM 372917104 1926 28250.000 SH Sole 28250.000
HEWLETT PACKARD COMPANY COM 428236103 4060 41859.383 SH Sole 41859.383
HOME DEPOT INC COM COM 437076102 7287 137327.653 SH Sole 137327.653
HOUSEHOLD INTL INC COM COM 441815107 595 10500.000 SH Sole 10500.000
HUNTINGTON BANCSHARES COM COM 446150104 1779 121111.000 SH Sole 121111.000
INDEPENDENT BANK CORPORATION COM 453838104 411 23717.000 SH Sole 23717.000
INTEL CORPORATION COM 458140100 6616 159180.104 SH Sole 159180.104
JOHNSON & JOHNSON COM COM 478160104 4968 52889.941 SH Sole 52889.941
LINEAR TECHNOLOGY CORP COM COM 535678106 207 3200.000 SH Sole 3200.000
LUCENT TECHNOLOGIES COM COM 549463107 2165 70838.165 SH Sole 70838.165
MACATAWA BANK CORPORATION COM 554225102 12356 969080.000 SH Sole 969080.000
MAF BANCORP INC. COM 55261R108 466 18718.000 SH Sole 18718.000
MBNA CORP COM COM 55262L100 10020 260253.459 SH Sole 260253.459
MERCANTILE BANK CORP COM COM 587376104 122 10000.000 SH Sole 10000.000
MERCK & CO INC COM COM 589331107 4283 57538.275 SH Sole 57538.275
MICROSOFT CORP COM COM 594918104 4204 69702.000 SH Sole 69702.000
NATIONAL CITY CORP COM COM 635405103 278 12580.000 SH Sole 12580.000
NEW PLAN EXCEL RLTY TR COM COM 648053106 385 28104.000 SH Sole 28104.000
NEWELL RUBBERMAID INC COM COM 651229106 2613 114526.991 SH Sole 114526.991
OLD KENT FINL CORP COM COM 679833103 2366 81750.000 SH Sole 81750.000
OTTAWA FINL CORP COM COM 689389104 1974 69097.852 SH Sole 69097.852
PHILLIPS PETE CO COM COM 718507106 337 5375.000 SH Sole 5375.000
PROCTER & GAMBLE CO COM COM 742718109 553 8250.000 SH Sole 8250.000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 4942 82453.000 SH Sole 82453.000
TELLABS INC COM COM 879664100 5944 124479.000 SH Sole 124479.000
TRIBUNE CO NEW COM COM 896047107 2047 46930.000 SH Sole 46930.000
WELLS FARGO & CO NEW COM COM 949746101 6262 136316.322 SH Sole 136316.322
WORLDCOM INC COM 98157D106 2997 98673.000 SH Sole 98673.000
REPORT SUMMARY 46 DATA RECORDS 155,689 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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