UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 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: 131
Form 13F Information Table Value Total: $ 608,630
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 318 13950 SH SOLE 0 0 13950
AT&T COM 001957109 3060 96769 SH SOLE 0 0 96769
AT&T Corp Liberty Media Group COM 001957208 15276 629944 SH SOLE 0 0 629944
Abbott Laboratories COM 002824100 1497 33603 SH SOLE 0 0 33603
Advanced Fibre Communications COM 00754A105 377 8316 SH SOLE 0 0 8316
Aegon NV COM 007924103 915 25691 SH SOLE 0 0 25691
Agilent Technologies Inc COM 00846u101 320 4343 SH SOLE 0 0 4343
Albertsons Inc. COM 013104104 5372 161551 SH SOLE 0 0 161551
America Online Inc. COM 02364J104 583 11058 SH SOLE 0 0 11058
American Express COM 025816109 6191 118781 SH SOLE 0 0 118781
American Home Products COM 026609107 423 7200 SH SOLE 0 0 7200
American Int'l Group COM 026874107 6441 54816 SH SOLE 0 0 54816
Applied Materials COM 038222105 231 2550 SH SOLE 0 0 2550
Archstone Communities Trust COM 039581103 1491 70775 SH SOLE 0 0 70775
Automatic Data Proc. COM 053015103 6953 129813 SH SOLE 0 0 129813
AvalonBay Communities Inc COM 053484101 9160 219399 SH SOLE 0 0 219399
Bank of New York Co COM 064057102 16051 345177 SH SOLE 0 0 345177
Baxter International COM 071813109 13125 186672 SH SOLE 0 0 186672
Becton-Dickinson COM 075887109 5631 196295 SH SOLE 0 0 196295
BellSouth Corp. COM 079860102 6984 163856 SH SOLE 0 0 163856
Boston Properties Inc COM 101121101 596 15425 SH SOLE 0 0 15425
Bristol-Myers/Squibb COM 110122108 3635 62405 SH SOLE 0 0 62405
CIENA Corporation COM 171779101 327 1960 SH SOLE 0 0 1960
COMSAT Corp COM 20564D107 7290 310214 SH SOLE 0 0 310214
Carramerica Realty Corp COM 144418100 222 8375 SH SOLE 0 0 8375
Centerpoint Properties COM 151895109 213 5225 SH SOLE 0 0 5225
Charles E. Smith Residential R COM 832197107 216 5685 SH SOLE 0 0 5685
Charles Schwab Corp. COM 808513105 10401 309331 SH SOLE 0 0 309331
Chase Manhattan Bank COM 16161A108 10488 227680 SH SOLE 0 0 227680
Chelsea GCA Realty COM 163262108 3911 113160 SH SOLE 0 0 113160
Chevron COM 166751107 22425 264408 SH SOLE 0 0 264408
Chiron Corp. COM 170040109 1213 25531 SH SOLE 0 0 25531
Cisco Systems COM 17275R102 10750 169131 SH SOLE 0 0 169131
Citigroup Inc. COM 172967101 1120 18585 SH SOLE 0 0 18585
Clorox COM 189054109 762 17010 SH SOLE 0 0 17010
Cnet Networks Inc. COM 125945105 590 24000 SH SOLE 0 0 24000
Compaq Computer COM 204493100 5134 200830 SH SOLE 0 0 200830
Computer Associates Internatio COM 204912109 12449 243200 SH SOLE 0 0 243200
Cousins Property COM 222795106 600 15580 SH SOLE 0 0 15580
Dell Computer Corp COM 247025109 641 12990 SH SOLE 0 0 12990
Diebold Inc. COM 253651103 2611 93655 SH SOLE 0 0 93655
Dover Corp. COM 260003108 10494 258720 SH SOLE 0 0 258720
Duke-Weeks Realty Corp. COM 264411505 1544 68995 SH SOLE 0 0 68995
EMC Corp COM 268648102 858 11155 SH SOLE 0 0 11155
Eli Lilly COM 532457108 1030 10310 SH SOLE 0 0 10310
Emerging Markets Income Fund I COM 290920107 164 14200 SH SOLE 0 0 14200
Emerson Electric COM 291011104 12451 206229 SH SOLE 0 0 206229
Enron Corp COM 293561106 206 3200 SH SOLE 0 0 3200
Equity Office Properties Trust COM 294741103 772 28025 SH SOLE 0 0 28025
Equity Residential Properties COM 29476L107 219 4750 SH SOLE 0 0 4750
Exxon Mobil Corporation COM 30231g102 14575 185668 SH SOLE 0 0 185668
First Data Corp. COM 319963104 19463 392197 SH SOLE 0 0 392197
GTE Corp. COM 362320103 10179 163522 SH SOLE 0 0 163522
Gap Inc. COM 364760108 512 16385 SH SOLE 0 0 16385
Genentech Inc COM 368710406 2008 11675 SH SOLE 0 0 11675
General Electric COM 369604103 17033 321369 SH SOLE 0 0 321369
General Motors Class H COM 370442832 13915 158574 SH SOLE 0 0 158574
Guidant Corp COM 401698105 334 6752 SH SOLE 0 0 6752
Harcourt General Inc. COM 41163g101 12926 237725 SH SOLE 0 0 237725
Hewlett-Packard COM 428236103 1425 11415 SH SOLE 0 0 11415
Home Properties of New York COM 437306103 4704 156815 SH SOLE 0 0 156815
IRT Property Co. COM 450058102 289 34000 SH SOLE 0 0 34000
Innkeepers USA Trust COM 4576J0104 3352 367340 SH SOLE 0 0 367340
Intel Corp. COM 458140100 29295 219133 SH SOLE 0 0 219133
International Business Machine COM 459200101 1040 9490 SH SOLE 0 0 9490
Interpublic Group of Cos COM 460690100 3919 91148 SH SOLE 0 0 91148
Johnson & Johnson COM 478160104 9583 94070 SH SOLE 0 0 94070
Kansas City Southern Corp. COM 485170104 20506 231219 SH SOLE 0 0 231219
Kilroy Realty Corp COM 49427f108 323 12450 SH SOLE 0 0 12450
Kimco Realty REIT COM 49446R109 4240 103408 SH SOLE 0 0 103408
Level 3 Communications Inc COM 52729n100 260 2950 SH SOLE 0 0 2950
Lucent Technologies COM 549463107 710 11983 SH SOLE 0 0 11983
MSU Corp COM 553757105 28 19800 SH SOLE 0 0 19800
Macerich Co. COM 554382101 303 13725 SH SOLE 0 0 13725
Manufactured Home Communitites COM 564682102 1184 49450 SH SOLE 0 0 49450
McGraw-Hill COM 580645109 16603 307466 SH SOLE 0 0 307466
Media One Inc. COM 58440j104 11639 174701 SH SOLE 0 0 174701
Medtronic Inc. COM 585055106 326 6538 SH SOLE 0 0 6538
Mellon Financial Corp COM 58551a108 14137 387970 SH SOLE 0 0 387970
Merck COM 589331107 1482 19345 SH SOLE 0 0 19345
Merrill Lynch COM 590188108 241 2095 SH SOLE 0 0 2095
Microsoft Corp. COM 594918104 913 11413 SH SOLE 0 0 11413
Motorola Inc. COM 620076109 227 7810 SH SOLE 0 0 7810
NEXTEL Communications, Inc. COM 65332V103 5651 92360 SH SOLE 0 0 92360
National Australian Bank Ltd PFD 632525309 4005 141465 SH SOLE 0 0 141465
Nationwide Health Properties COM 638620104 464 33300 SH SOLE 0 0 33300
Nokia Corp ADS COM 654902204 795 15924 SH SOLE 0 0 15924
Oracle Inc. COM 68389X105 2192 26075 SH SOLE 0 0 26075
Patterson Dental Co COM 703412106 3339 65480 SH SOLE 0 0 65480
PepsiCo Inc. COM 713448108 724 16300 SH SOLE 0 0 16300
Pfizer Inc. COM 717081103 6535 136146 SH SOLE 0 0 136146
Post Properties Inc. COM 737464107 3782 85959 SH SOLE 0 0 85959
ProLogis Trust COM 743410102 8018 376234 SH SOLE 0 0 376234
QWest Communications Int'l Inc COM 749121109 4334 87221 SH SOLE 0 0 87221
Roche Holdings COM 771195104 271 2850 SH SOLE 0 0 2850
Royal Dutch Petroleum COM 780257804 409 6650 SH SOLE 0 0 6650
SBC Communications Inc. COM 78387G103 941 21749 SH SOLE 0 0 21749
Safeway Inc. COM 786514208 9673 214965 SH SOLE 0 0 214965
Santa Fe Snyder Corp COM 80218k105 114 10000 SH SOLE 0 0 10000
Scios Inc. COM 808905103 169 30000 SH SOLE 0 0 30000
Shurgard Storage Centers COM 82567D104 251 11150 SH SOLE 0 0 11150
Spieker Properties, Inc. COM 848497103 10362 225250 SH SOLE 0 0 225250
State Street Corp COM 857477103 11453 107987 SH SOLE 0 0 107987
Storage USA Inc. COM 861907103 2751 93271 SH SOLE 0 0 93271
Sun Communities Inc COM 866674104 439 13125 SH SOLE 0 0 13125
Sun Microsystems COM 866810104 2096 23048 SH SOLE 0 0 23048
SunGard Data Systems Inc COM 867363103 5278 170265 SH SOLE 0 0 170265
TVI Pacific Inc. COM 872917109 2 50000 SH SOLE 0 0 50000
Tanger Factory Outlet Centers COM 875465106 663 28225 SH SOLE 0 0 28225
Target Corporation COM 87612E106 209 3600 SH SOLE 0 0 3600
Taubman Centers Inc. COM 876664103 1951 177400 SH SOLE 0 0 177400
Texaco COM 881694103 5062 95055 SH SOLE 0 0 95055
Texas Instruments COM 882508104 5729 83410 SH SOLE 0 0 83410
Thornburg Mortgage Inc. COM 885218107 274 38185 SH SOLE 0 0 38185
Time Warner COM 887315109 2484 32685 SH SOLE 0 0 32685
U.S. West Incorporated COM 91273h101 24488 285569 SH SOLE 0 0 285569
US Bancorp COM 902973106 3824 198630 SH SOLE 0 0 198630
Unilever N.V. COM 904784709 338 7856 SH SOLE 0 0 7856
Uniphase Corp. COM 46612J101 757 6312 SH SOLE 0 0 6312
Urban Shopping Centers COM 917060105 616 18300 SH SOLE 0 0 18300
Verizon Communications COM 92343v104 253 4970 SH SOLE 0 0 4970
Viacom Class B COM 925524308 5849 85781 SH SOLE 0 0 85781
Vista Gold Corp. COM 927926105 1 10000 SH SOLE 0 0 10000
Vodafone AirTouch PLC COM 92857T107 1821 43950 SH SOLE 0 0 43950
Vornado Realty COM 929042109 414 11925 SH SOLE 0 0 11925
Wal-Mart Stores COM 931142103 337 5846 SH SOLE 0 0 5846
Walt Disney Inc. COM 254687106 211 5446 SH SOLE 0 0 5446
WaterPur International Inc. COM 941844102 0 16000 SH SOLE 0 0 16000
Wells Fargo and Co. COM 949746101 5960 153800 SH SOLE 0 0 153800
Williams Companies COM 969457100 16819 403443 SH SOLE 0 0 403443
Worldcom Inc. COM 55268b106 5113 111450 SH SOLE 0 0 111450
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