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: Bay Isle Financial Corporation
Address: 160 Sansome Street, 17th Floor
San Francisco, CA 94104
Form 13F File Number: 28-99999
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 Reporting Manager:
Name: Gary Pollock
Title: President
Phone: (415) 705-7777
Signature, Place, and Date of Signing:
Gary Pollock San Francisco, CA 94104 October 10, 2000
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: NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 128
Form 13F Information Table Value Total: $ 724,546
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
AMB Property Corp COM 00163T109 525 21375 SH SOLE 0 0 21375
AT&T COM 001957109 8505 289542 SH SOLE 0 0 289542
AT&T Corp Liberty Media Group COM 001957208 12197 677595 SH SOLE 0 0 677595
Abbott Laboratories COM 002824100 1598 33603 SH SOLE 0 0 33603
Advanced Fibre Communications COM 00754A105 310 8186 SH SOLE 0 0 8186
Aegon NV COM 007924103 979 26360 SH SOLE 0 0 26360
America Online Inc. COM 02364J104 514 9558 SH SOLE 0 0 9558
American Express COM 025816109 7328 120621 SH SOLE 0 0 120621
American Home Products COM 026609107 407 7200 SH SOLE 0 0 7200
American Int'l Group COM 026874107 7641 79852 SH SOLE 0 0 79852
Archstone Communities Trust COM 039581103 1755 71450 SH SOLE 0 0 71450
Automatic Data Proc. COM 053015103 8817 131838 SH SOLE 0 0 131838
AvalonBay Communities Inc COM 053484101 10687 224099 SH SOLE 0 0 224099
Bank of New York Co COM 064057102 26073 465062 SH SOLE 0 0 465062
Baxter International COM 071813109 24458 306447 SH SOLE 0 0 306447
Becton-Dickinson COM 075887109 6707 253690 SH SOLE 0 0 253690
BellSouth Corp. COM 079860102 9328 231756 SH SOLE 0 0 231756
Boston Properties Inc COM 101121101 743 17300 SH SOLE 0 0 17300
Bristol-Myers/Squibb COM 110122108 3285 57511 SH SOLE 0 0 57511
CIENA Corporation COM 171779101 481 3920 SH SOLE 0 0 3920
Cabletron Systems COM 126920107 8581 292125 SH SOLE 0 0 292125
Carramerica Realty Corp COM 144418100 249 8225 SH SOLE 0 0 8225
Centerpoint Properties COM 151895109 1035 22475 SH SOLE 0 0 22475
Charles E. Smith Residential R COM 832197107 244 5375 SH SOLE 0 0 5375
Charles Schwab Corp. COM 808513105 11073 311911 SH SOLE 0 0 311911
Chase Manhattan Bank COM 16161a108 13081 283224 SH SOLE 0 0 283224
Chelsea GCA Realty COM 163262108 4201 119600 SH SOLE 0 0 119600
Chevron COM 166751107 26873 315228 SH SOLE 0 0 315228
Chiron Corp. COM 170040109 1133 25183 SH SOLE 0 0 25183
Cisco Systems COM 17275R102 9593 173633 SH SOLE 0 0 173633
Citigroup Inc. COM 172967101 1340 24779 SH SOLE 0 0 24779
Clorox COM 189054109 451 11410 SH SOLE 0 0 11410
Cnet Networks Inc. COM 125945105 585 24000 SH SOLE 0 0 24000
Compaq Computer COM 204493100 11522 417760 SH SOLE 0 0 417760
Compuware COM 205638109 101 12000 SH SOLE 0 0 12000
Cousins Property COM 222795106 677 15730 SH SOLE 0 0 15730
Dell Computer Corp COM 247025109 246 7990 SH SOLE 0 0 7990
Diebold Inc. COM 253651103 2285 86005 SH SOLE 0 0 86005
Dover Corp. COM 260003108 16207 345295 SH SOLE 0 0 345295
Duke-Weeks Realty Corp. COM 264411505 1697 70334 SH SOLE 0 0 70334
EMC Corp COM 268648102 1220 12305 SH SOLE 0 0 12305
Eaton Corp COM 278058102 6460 104820 SH SOLE 0 0 104820
EchoStar Communications Corp. COM 278762109 288 5460 SH SOLE 0 0 5460
Eli Lilly COM 532457108 820 10110 SH SOLE 0 0 10110
Emerging Markets Income Fund I COM 290920107 184 15200 SH SOLE 0 0 15200
Emerson Electric COM 291011104 20349 303715 SH SOLE 0 0 303715
Enron Corp COM 293561106 307 3500 SH SOLE 0 0 3500
Equity Office Properties Trust COM 294741103 972 31300 SH SOLE 0 0 31300
Equity Residential Properties COM 29476L107 228 4750 SH SOLE 0 0 4750
Exxon Mobil Corporation COM 30231g102 21696 243432 SH SOLE 0 0 243432
First Data Corp. COM 319963104 23198 593872 SH SOLE 0 0 593872
Gap Inc. COM 364760108 330 16385 SH SOLE 0 0 16385
Genentech Inc COM 368710406 2181 11745 SH SOLE 0 0 11745
General Electric COM 369604103 17431 302155 SH SOLE 0 0 302155
General Growth Properties COM 370021107 253 7850 SH SOLE 0 0 7850
General Motors Class H COM 370442832 24529 659733 SH SOLE 0 0 659733
Guidant Corp COM 401698105 504 7127 SH SOLE 0 0 7127
HSBC Holdings PLC ADR F COM 404280406 228 3200 SH SOLE 0 0 3200
Harcourt General Inc. COM 41163g101 19183 325140 SH SOLE 0 0 325140
Hewlett-Packard COM 428236103 1127 11615 SH SOLE 0 0 11615
Home Properties of New York COM 437306103 4709 157615 SH SOLE 0 0 157615
Host Marriot Corporation COM 44107P104 226 20050 SH SOLE 0 0 20050
IRT Property Co. COM 450058102 298 34000 SH SOLE 0 0 34000
Innkeepers USA Trust COM 4576J0104 3973 387620 SH SOLE 0 0 387620
Intel Corp. COM 458140100 18161 436964 SH SOLE 0 0 436964
Intermedia Communications COM 458801107 2935 99500 SH SOLE 0 0 99500
International Business Machine COM 459200101 1977 17573 SH SOLE 0 0 17573
Interpublic Group of Cos COM 460690100 2878 84489 SH SOLE 0 0 84489
Johnson & Johnson COM 478160104 8929 95050 SH SOLE 0 0 95050
Juniper Networks COM 48203R164 243 1110 SH SOLE 0 0 1110
Kilroy Realty Corp COM 49427f108 316 11825 SH SOLE 0 0 11825
Kimco Realty REIT COM 49446R109 4439 105068 SH SOLE 0 0 105068
Level 3 Communications Inc COM 52729n100 228 2950 SH SOLE 0 0 2950
Lockheed Martin Corp Com COM 539830109 17012 516130 SH SOLE 0 0 516130
Lucent Technologies COM 549463107 312 10223 SH SOLE 0 0 10223
MSU Corp COM 553757105 15 14000 SH SOLE 0 0 14000
Macerich Co. COM 554382101 293 13775 SH SOLE 0 0 13775
Manufactured Home Communitites COM 564682102 1188 47525 SH SOLE 0 0 47525
McGraw-Hill COM 580645109 26300 413770 SH SOLE 0 0 413770
Medtronic Inc. COM 585055106 339 6538 SH SOLE 0 0 6538
Mellon Financial Corp COM 58551a108 23855 514395 SH SOLE 0 0 514395
Merck COM 589331107 1418 19045 SH SOLE 0 0 19045
Merrill Lynch COM 590188108 277 4190 SH SOLE 0 0 4190
Microsoft Corp. COM 594918104 512 8491 SH SOLE 0 0 8491
NEXTEL Communications, Inc. COM 65332V103 4099 87678 SH SOLE 0 0 87678
National Australian Bank Ltd PFD 632525309 3297 130260 SH SOLE 0 0 130260
Nationwide Health Properties COM 638620104 540 33900 SH SOLE 0 0 33900
Nokia Corp ADS COM 654902204 788 19799 SH SOLE 0 0 19799
Oracle Inc. COM 68389X105 2227 28280 SH SOLE 0 0 28280
Patterson Dental Co COM 703412106 2958 131460 SH SOLE 0 0 131460
PepsiCo Inc. COM 713448108 731 15900 SH SOLE 0 0 15900
Pfizer Inc. COM 717081103 6574 146298 SH SOLE 0 0 146298
Post Properties Inc. COM 737464107 3765 86434 SH SOLE 0 0 86434
ProLogis Trust COM 743410102 15256 642344 SH SOLE 0 0 642344
QWest Communications Int'l Inc COM 749121109 22034 458445 SH SOLE 0 0 458445
Roche Holdings COM 771195104 255 2850 SH SOLE 0 0 2850
Royal Dutch Petroleum COM 780257804 405 6750 SH SOLE 0 0 6750
SBC Communications Inc. COM 78387G103 1080 21605 SH SOLE 0 0 21605
Safeway Inc. COM 786514208 14659 313985 SH SOLE 0 0 313985
Sandisk Corp. COM 80004C101 239 3575 SH SOLE 0 0 3575
Scios Inc. COM 808905103 311 30000 SH SOLE 0 0 30000
Shurgard Storage Centers COM 82567D104 252 11150 SH SOLE 0 0 11150
Siemens AG COM 826197402 1645 12650 SH SOLE 0 0 12650
Spieker Properties, Inc. COM 848497103 23379 406150 SH SOLE 0 0 406150
State Street Corp COM 857477103 17505 134657 SH SOLE 0 0 134657
Stilwell Financial Inc. COM 860831106 23542 541190 SH SOLE 0 0 541190
Storage USA Inc. COM 861907103 2634 86371 SH SOLE 0 0 86371
Sun Microsystems COM 866810104 2921 25023 SH SOLE 0 0 25023
SunGard Data Systems Inc COM 867363103 13502 315380 SH SOLE 0 0 315380
TVI Pacific Inc. COM 872917109 2 50000 SH SOLE 0 0 50000
Tanger Factory Outlet Centers COM 875465106 549 24975 SH SOLE 0 0 24975
Taubman Centers Inc. COM 876664103 1836 158750 SH SOLE 0 0 158750
Texaco COM 881694103 7237 137845 SH SOLE 0 0 137845
Texas Instruments COM 882508104 4388 92985 SH SOLE 0 0 92985
Thornburg Mortgage Inc. COM 885218107 358 38185 SH SOLE 0 0 38185
Time Warner COM 887315109 2461 31455 SH SOLE 0 0 31455
Unilever N.V. COM 904784709 379 7856 SH SOLE 0 0 7856
Uniphase Corp. COM 46612J101 614 6487 SH SOLE 0 0 6487
Verizon Communications COM 92343v104 345 7120 SH SOLE 0 0 7120
Viacom Class B COM 925524308 4922 84138 SH SOLE 0 0 84138
Vista Gold Corp. COM 927926105 1 10000 SH SOLE 0 0 10000
Vodafone Group PLC COM 92857T107 1650 44600 SH SOLE 0 0 44600
Vornado Realty COM 929042109 454 12225 SH SOLE 0 0 12225
Wal-Mart Stores COM 931142103 274 5700 SH SOLE 0 0 5700
Walt Disney Inc. COM 254687106 211 5519 SH SOLE 0 0 5519
WaterPur International Inc. COM 941844102 0 16000 SH SOLE 0 0 16000
Wells Fargo and Co. COM 949746101 7065 153800 SH SOLE 0 0 153800
Williams Companies COM 969457100 21372 505838 SH SOLE 0 0 505838
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