0000924166-21-000002.txt : 20210202
0000924166-21-000002.hdr.sgml : 20210202
20210202130444
ACCESSION NUMBER: 0000924166-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000924166
IRS NUMBER: 223737470
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04334
FILM NUMBER: 21580026
BUSINESS ADDRESS:
STREET 1: 1195 HAMBURG TURNPIKE
CITY: WAYNE
STATE: NJ
ZIP: 07470
BUSINESS PHONE: 9738084144
MAIL ADDRESS:
STREET 1: 1195 HAMBURG TURNPIKE
CITY: WAYNE
STATE: NJ
ZIP: 07470
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000924166
XXXXXXXX
12-31-2020
12-31-2020
HALLMARK CAPITAL MANAGEMENT INC
1195 HAMBURG TURNPIKE
WAYNE
NJ
07470
13F HOLDINGS REPORT
028-04334
N
Thomas S. Moore
Executive Vice President
973-808-4144
Thomas S. Moore
Wayne
NJ
02-02-2021
0
265
1022326
false
INFORMATION TABLE
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13f-4Q20.xml
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COM
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COM
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ACCENTURE PLC
COM
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ADVANCE AUTO PARTS INC
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775
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COM
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BOEING CO
COM
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COM
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COM
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CELANESE CORP
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COM
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COM
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COM
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COM
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DICKS SPORTING GOODS INC
COM
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DISNEY, WALT COMPANY
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EMCOR GROUP INC
COM
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EMERSON ELECTRIC CO
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GENUINE PARTS CO
COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MERCK & COMPANY
COM
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COM
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COM
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COM
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COM
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COM
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COM
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MSC INDUSTRIAL DIRECT CO INC
COM
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COM
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NATIONAL FUEL & GAS CO
COM
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NATIONAL FUEL & GAS CO
COM
636180101
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NETAPP INC
COM
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3523
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43515
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NETAPP INC
COM
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COM
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COM
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PAYCHEX INC
COM
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PAYPAL HOLDINGS INC
COM
70450Y103
861
3675
SH
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3675
PAYPAL HOLDINGS INC
COM
70450Y103
281
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SH
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PEPSICO INC
COM
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PEPSICO INC
COM
713448108
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SH
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254
0
5541
PFIZER INC
COM
717081103
18806
510886
SH
SOLE
446069
0
64817
PFIZER INC
COM
717081103
207
5625
SH
OTR
0
0
5625
PHILIP MORRIS INTL INC
COM
718172109
189
2277
SH
SOLE
0
0
2277
PHILIP MORRIS INTL INC
COM
718172109
62
750
SH
OTR
0
0
750
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
2805
65595
SH
SOLE
54480
0
11115
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
7
175
SH
OTR
0
0
175
PPL CORP
COM
69351T106
2308
81840
SH
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66540
0
15300
PPL CORP
COM
69351T106
30
1060
SH
OTR
0
0
1060
PRICE, T ROWE GROUP INC
COM
74144T108
10189
67301
SH
SOLE
60869
0
6432
PROCTER & GAMBLE COMPANY
COM
742718109
3759
27018
SH
SOLE
20182
0
6836
PROCTER & GAMBLE COMPANY
COM
742718109
1064
7647
SH
OTR
156
0
7491
PROGRESSIVE CORP
COM
743315103
20291
205207
SH
SOLE
182157
0
23050
PROGRESSIVE CORP
COM
743315103
59
600
SH
OTR
0
0
600
PROSPERITY BANCSHARES INC
COM
743606105
16176
233220
SH
SOLE
206810
0
26410
PROSPERITY BANCSHARES INC
COM
743606105
156
2250
SH
OTR
0
0
2250
PRUDENTIAL FINANCIAL INC
COM
744320102
2460
31510
SH
SOLE
25160
0
6350
PRUDENTIAL FINANCIAL INC
COM
744320102
31
400
SH
OTR
0
0
400
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
3054
52391
SH
SOLE
42541
0
9850
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
106
1825
SH
OTR
0
0
1825
QUALCOMM INC
COM
747525103
3930
25796
SH
SOLE
21231
0
4565
QUALCOMM INC
COM
747525103
89
585
SH
OTR
0
0
585
QUEST DIAGNOSTICS INC
COM
74834L100
2588
21717
SH
SOLE
17909
0
3808
QUEST DIAGNOSTICS INC
COM
74834L100
24
200
SH
OTR
0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
281
3932
SH
SOLE
3228
0
704
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
171
2390
SH
OTR
354
0
2036
RH INC
COM
74967X103
40
90
SH
SOLE
0
0
90
RH INC
COM
74967X103
389
870
SH
OTR
0
0
870
ROCKWELL AUTOMATION INC
COM
773903109
107
425
SH
SOLE
100
0
325
ROCKWELL AUTOMATION INC
COM
773903109
150
600
SH
OTR
0
0
600
ROSS STORES INC
COM
778296103
19319
157311
SH
SOLE
145271
0
12040
SHOPIFY INC
COM
82509L107
243
215
SH
SOLE
0
0
215
SONOCO PRODUCTS CO
COM
835495102
2732
46105
SH
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38970
0
7135
SONOCO PRODUCTS CO
COM
835495102
18
300
SH
OTR
0
0
300
SPDR S&P 500 TRUST ETF
COM
78462F103
4794
12822
SH
SOLE
4727
0
8095
SPDR S&P 500 TRUST ETF
COM
78462F103
5596
14968
SH
OTR
0
0
14968
SPDR S&P DIVIDEND ETF
COM
78464A763
3837
36221
SH
SOLE
6547
0
29674
SPDR S&P DIVIDEND ETF
COM
78464A763
880
8305
SH
OTR
0
0
8305
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
15916
218770
SH
SOLE
192450
0
26320
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
158
2175
SH
OTR
0
0
2175
STANLEY BLACK AND DECKER INC
COM
854502101
718
4023
SH
SOLE
2270
0
1753
STARWOOD PROPERTY TRUST INC
COM
85571B105
14269
739315
SH
SOLE
633440
0
105875
STARWOOD PROPERTY TRUST INC
COM
85571B105
187
9700
SH
OTR
0
0
9700
TAPESTRY INC
COM
876030107
16126
518840
SH
SOLE
466130
0
52710
TAPESTRY INC
COM
876030107
146
4700
SH
OTR
0
0
4700
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
714
5489
SH
SOLE
4172
0
1317
T-MOBILE US INC
COM
872590104
17220
127698
SH
SOLE
115338
0
12360
TRAVELERS COMPANIES INC
COM
89417E109
3136
22342
SH
SOLE
17816
0
4526
TRAVELERS COMPANIES INC
COM
89417E109
100
715
SH
OTR
0
0
715
TRUIST FINANCIAL CORPORATION
COM
89832Q109
2789
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SH
SOLE
48917
0
9265
TRUIST FINANCIAL CORPORATION
COM
89832Q109
81
1700
SH
OTR
0
0
1700
U S BANCORP
COM
902973304
410
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SH
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6765
0
2025
UNION PACIFIC CORP
COM
907818108
61
294
SH
SOLE
191
0
103
UNION PACIFIC CORP
COM
907818108
155
746
SH
OTR
96
0
650
UNITED PARCEL SERVICE INC
COM
911312106
2864
17010
SH
SOLE
14280
0
2730
UNITED PARCEL SERVICE INC
COM
911312106
263
1560
SH
OTR
0
0
1560
UNITEDHEALTH GROUP INC
COM
91324P102
977
2787
SH
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1772
0
1015
VALLEY NATIONAL BANCORP
COM
919794107
993
101837
SH
SOLE
83113
0
18724
VALLEY NATIONAL BANCORP
COM
919794107
43
4420
SH
OTR
0
0
4420
VANGUARD GROWTH ETF
COM
922908736
392
1549
SH
SOLE
1256
0
293
VANGUARD HIGH DIVIDEND YIELD E
COM
921946406
248
2706
SH
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531
0
2175
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
1209
3419
SH
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602
0
2817
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
911
2576
SH
OTR
0
0
2576
VANGUARD MID-CAP GROWTH ETF
COM
922908538
3202
15098
SH
SOLE
2421
0
12677
VANGUARD MID-CAP GROWTH ETF
COM
922908538
157
738
SH
OTR
0
0
738
VANGUARD MID-CAP VALUE ETF
COM
922908512
1627
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SH
SOLE
3975
0
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VANGUARD MID-CAP VALUE ETF
COM
922908512
127
1067
SH
OTR
0
0
1067
VANGUARD MSCI EMERGING MARKETS
COM
922042858
1376
27463
SH
SOLE
9711
0
17752
VANGUARD MSCI EMERGING MARKETS
COM
922042858
376
7510
SH
OTR
0
0
7510
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
1923
7185
SH
SOLE
2278
0
4907
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
22
81
SH
OTR
0
0
81
VANGUARD VALUE ETF
COM
922908744
1506
12662
SH
SOLE
4165
0
8497
VANGUARD VALUE ETF
COM
922908744
105
883
SH
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0
0
883
VERIZON COMMUNICATIONS
COM
92343V104
19458
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SH
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0
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VERIZON COMMUNICATIONS
COM
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314
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SH
OTR
503
0
4850
VIACOMCBS INC CL B
COM
92556H206
3221
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SH
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0
13292
VIACOMCBS INC CL B
COM
92556H206
68
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SH
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0
0
1825
VISTRA ENERGY CORP
COM
92840M102
10142
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SH
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444149
0
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W P CAREY INC
COM
92936U109
2794
39590
SH
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33205
0
6385
WALMART INC
COM
931142103
509
3531
SH
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3281
0
250
WALMART INC
COM
931142103
97
675
SH
OTR
150
0
525
WASTE MANAGEMENT INC
COM
94106L109
405
3434
SH
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0
0
3434
WASTE MANAGEMENT INC
COM
94106L109
111
940
SH
OTR
0
0
940
WISDOMTREE TRUST INDIA EARNING
COM
97717W422
210
7205
SH
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0
0
7205
ZOETIS INC
COM
98978V103
235
1418
SH
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0
0
1418
ZOETIS INC
COM
98978V103
709
4282
SH
OTR
0
0
4282