UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 April 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: 130
Form 13F Information Table Value Total: $ 540,244
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 242 11250 SH SOLE 0 0 11250
AT&T COM 001957109 10272 182416 SH SOLE 0 0 182416
AT&T Corp Liberty Media Group COM 001957208 17427 293823 SH SOLE 0 0 293823
Abbott Laboratories COM 002824100 1189 33803 SH SOLE 0 0 33803
Advanced Fibre Communications COM 00754A105 646 10300 SH SOLE 0 0 10300
Aegon NV COM 007924103 1372 17042 SH SOLE 0 0 17042
Akamai Technologies COM 00971T101 204 1266 SH SOLE 0 0 1266
Amazon.com Inc. COM 023135106 259 3872 SH SOLE 0 0 3872
America Online Inc. COM 02364J104 706 10476 SH SOLE 0 0 10476
American Express COM 025816109 5693 38227 SH SOLE 0 0 38227
American Home Products COM 026609107 355 6600 SH SOLE 0 0 6600
American Int'l Group COM 026874107 6154 56198 SH SOLE 0 0 56198
Applied Materials COM 038222105 240 2550 SH SOLE 0 0 2550
Archstone Communities Trust COM 039581103 1454 72925 SH SOLE 0 0 72925
Automatic Data Proc. COM 053015103 6115 126733 SH SOLE 0 0 126733
AvalonBay Communities Inc COM 053484101 7648 208824 SH SOLE 0 0 208824
Bank of New York Co COM 064057102 11658 280492 SH SOLE 0 0 280492
Baxter International COM 071813109 7881 132172 SH SOLE 0 0 132172
Becton-Dickinson COM 075887109 4163 158200 SH SOLE 0 0 158200
Bell Atlantic Corp. COM 077853109 304 4970 SH SOLE 0 0 4970
BellSouth Corp. COM 079860102 6182 131879 SH SOLE 0 0 131879
Blackrock Target Term Tr COM 092476100 408 42645 SH SOLE 0 0 42645
Bristol-Myers/Squibb COM 110122108 4058 69970 SH SOLE 0 0 69970
CBS Inc. COM 12490k107 4369 77165 SH SOLE 0 0 77165
CIENA Corporation COM 171779101 255 2022 SH SOLE 0 0 2022
COMSAT Corp COM 20564D107 4938 239410 SH SOLE 0 0 239410
Casmyn Corp. COM 147619100 0 22000 SH SOLE 0 0 22000
Charles Schwab Corp. COM 808513105 11716 206218 SH SOLE 0 0 206218
Chase Manhattan Bank COM 16161A108 10867 124634 SH SOLE 0 0 124634
Chelsea GCA Realty COM 163262108 2733 94235 SH SOLE 0 0 94235
Chevron COM 166751107 21425 231782 SH SOLE 0 0 231782
Cisco Systems COM 17275R102 12060 155986 SH SOLE 0 0 155986
Citigroup Inc. COM 172967101 1113 18585 SH SOLE 0 0 18585
Clorox COM 189054109 804 24350 SH SOLE 0 0 24350
Cnet Networks Inc. COM 125945105 1217 24000 SH SOLE 0 0 24000
Coca-Cola Enterprises Inc. COM 191219104 3914 181520 SH SOLE 0 0 181520
Compuware COM 205638109 6980 331384 SH SOLE 0 0 331384
Cousins Property COM 222795106 555 15080 SH SOLE 0 0 15080
Dell Computer Corp COM 247025109 742 13760 SH SOLE 0 0 13760
Delphi Automotive Systems Corp COM 247126105 160 10000 SH SOLE 0 0 10000
Diebold Inc. COM 253651103 2703 98275 SH SOLE 0 0 98275
Dover Corp. COM 260003108 9877 206315 SH SOLE 0 0 206315
Duke-Weeks Realty Corp. COM 264411505 1379 72083 SH SOLE 0 0 72083
EMC Corp COM 268648102 736 5840 SH SOLE 0 0 5840
EchoStar Communications Corp. COM 278762109 1031 13050 SH SOLE 0 0 13050
Eli Lilly COM 532457108 646 10310 SH SOLE 0 0 10310
Emerging Markets Income Fund I COM 290920107 159 14200 SH SOLE 0 0 14200
Enron Corp COM 293561106 247 3300 SH SOLE 0 0 3300
Equity Office Properties Trust COM 294741103 652 25950 SH SOLE 0 0 25950
Equity Residential Properties COM 29476L107 229 5700 SH SOLE 0 0 5700
Exxon Mobil Corporation COM 302290101 12198 156506 SH SOLE 0 0 156506
First Data Corp. COM 319963104 14369 323803 SH SOLE 0 0 323803
Franchise Fin Corp America COM 351807102 329 14150 SH SOLE 0 0 14150
GTE Corp. COM 362320103 9546 134454 SH SOLE 0 0 134454
Gap Inc. COM 364760108 802 16110 SH SOLE 0 0 16110
General Electric COM 369604103 17845 114668 SH SOLE 0 0 114668
General Motors Class H COM 370442832 15373 123475 SH SOLE 0 0 123475
Guidant Corp COM 401698105 430 7302 SH SOLE 0 0 7302
HRPT Properties Trust COM 422169102 107 12300 SH SOLE 0 0 12300
Harcourt General Inc. COM 41163g101 5548 148930 SH SOLE 0 0 148930
Hewlett-Packard COM 428236103 1517 11415 SH SOLE 0 0 11415
Home Properties of New York COM 437306103 3896 145645 SH SOLE 0 0 145645
IRT Property Co. COM 450058102 272 34000 SH SOLE 0 0 34000
Innkeepers USA Trust COM 4576J0104 3378 415700 SH SOLE 0 0 415700
Intel Corp. COM 458140100 29326 222269 SH SOLE 0 0 222269
International Business Machine COM 459200101 1134 9610 SH SOLE 0 0 9610
Interpublic Group of Cos COM 460690100 4632 98028 SH SOLE 0 0 98028
Johnson & Johnson COM 478160104 6517 92775 SH SOLE 0 0 92775
Kansas City Southern Corp. COM 485170104 17757 206622 SH SOLE 0 0 206622
Kilroy Realty Corp COM 49427f108 235 11150 SH SOLE 0 0 11150
Kimco Realty REIT COM 49446R109 3861 102958 SH SOLE 0 0 102958
Level 3 Communications Inc COM 52729n100 312 2950 SH SOLE 0 0 2950
Lucent Technologies COM 549463107 764 12468 SH SOLE 0 0 12468
MCI Worldcom COM 55268b106 5124 113086 SH SOLE 0 0 113086
MSU Corp COM 553757105 54 19800 SH SOLE 0 0 19800
Macerich Co. COM 554382101 227 11025 SH SOLE 0 0 11025
Manufactured Home Communitites COM 564682102 1082 46800 SH SOLE 0 0 46800
McGraw-Hill COM 580645109 10352 227511 SH SOLE 0 0 227511
Media One Inc. COM 58440j104 11934 147336 SH SOLE 0 0 147336
Medtronic Inc. COM 585055106 452 8788 SH SOLE 0 0 8788
Mellon Financial Corp COM 58551a100 9816 329950 SH SOLE 0 0 329950
Merck COM 589331107 1256 20225 SH SOLE 0 0 20225
Merrill Lynch COM 590188108 309 2945 SH SOLE 0 0 2945
Microsoft Corp. COM 594918104 5447 51263 SH SOLE 0 0 51263
NEXTEL Communications, Inc. COM 65332V103 558 3762 SH SOLE 0 0 3762
National Australian Bank Ltd PFD 632525309 3637 151150 SH SOLE 0 0 151150
Nationwide Health Properties COM 638620104 1226 117445 SH SOLE 0 0 117445
Nextel STRYPES Tr Structured Y PFD 65332Y107 7022 56175 SH SOLE 0 0 56175
Nokia Corp ADS COM 654902204 756 3406 SH SOLE 0 0 3406
Oracle Inc. COM 68389X105 2000 25620 SH SOLE 0 0 25620
Patterson Dental Co COM 703412106 2716 71000 SH SOLE 0 0 71000
PepsiCo Inc. COM 713448108 574 16470 SH SOLE 0 0 16470
Pfizer Inc. COM 717081103 4206 115040 SH SOLE 0 0 115040
Post Properties Inc. COM 737464107 3543 87889 SH SOLE 0 0 87889
Prentiss Properties Trust COM 740706106 234 10500 SH SOLE 0 0 10500
ProLogis Trust COM 743410102 5483 284809 SH SOLE 0 0 284809
QWest Communications Int'l Inc COM 749121109 735 15316 SH SOLE 0 0 15316
Roche Holdings COM 771195104 310 2850 SH SOLE 0 0 2850
Royal Dutch Petroleum COM 780257804 384 6650 SH SOLE 0 0 6650
SBC Communications Inc. COM 78387G103 812 19277 SH SOLE 0 0 19277
Safeway Inc. COM 786514208 7907 174745 SH SOLE 0 0 174745
Santa Fe Snyder Corp COM 80218k105 95 10000 SH SOLE 0 0 10000
Scios Inc. COM 808905103 156 30000 SH SOLE 0 0 30000
Spieker Properties, Inc. COM 848497103 4584 103010 SH SOLE 0 0 103010
State Street Corp COM 857477103 14024 144762 SH SOLE 0 0 144762
Sterling Software, Inc. COM 859547101 13067 398990 SH SOLE 0 0 398990
Storage USA Inc. COM 861907103 2815 91921 SH SOLE 0 0 91921
Sun Communities Inc COM 866674104 392 13585 SH SOLE 0 0 13585
Sun Microsystems COM 866810104 2287 24408 SH SOLE 0 0 24408
SunGard Data Systems Inc COM 867363103 5127 135820 SH SOLE 0 0 135820
TVI Pacific Inc. COM 872917109 3 50000 SH SOLE 0 0 50000
Tanger Factory Outlet Centers COM 875465106 565 29425 SH SOLE 0 0 29425
Target Corporation COM 87612E106 269 3600 SH SOLE 0 0 3600
Taubman Centers Inc. COM 876664103 1996 179400 SH SOLE 0 0 179400
Texaco COM 881694103 3990 74230 SH SOLE 0 0 74230
Texas Instruments COM 882508104 6512 40700 SH SOLE 0 0 40700
Thornburg Mortgage Asset Corp COM 885218107 282 38185 SH SOLE 0 0 38185
Time Warner COM 887315109 3196 31960 SH SOLE 0 0 31960
U.S. West Incorporated COM 91273h101 20937 288284 SH SOLE 0 0 288284
Unilever N.V. COM 904784709 378 7856 SH SOLE 0 0 7856
Uniphase Corp. COM 46612J101 761 6312 SH SOLE 0 0 6312
Urban Shopping Centers COM 917060105 532 18300 SH SOLE 0 0 18300
Vista Gold Corp. COM 927926105 1 10000 SH SOLE 0 0 10000
Vodafone AirTouch PLC COM 92857T107 2331 41955 SH SOLE 0 0 41955
Vornado Realty COM 929042109 302 9000 SH SOLE 0 0 9000
Wal-Mart Stores COM 931142103 335 5921 SH SOLE 0 0 5921
Walt Disney Inc. COM 254687106 219 5301 SH SOLE 0 0 5301
WaterPur International Inc. COM 941844102 1 16000 SH SOLE 0 0 16000
Wells Fargo and Co. COM 949746101 4775 117170 SH SOLE 0 0 117170
Williams Companies COM 969457100 15876 361319 SH SOLE 0 0 361319
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