0000924166-19-000004.txt : 20190509
0000924166-19-000004.hdr.sgml : 20190509
20190509150613
ACCESSION NUMBER: 0000924166-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19810167
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
03-31-2019
03-31-2019
HALLMARK CAPITAL MANAGEMENT INC
1195 HAMBURG TURNPIKE
WAYNE
NJ
07470
13F HOLDINGS REPORT
028-04334
N
Thomas S. Moore
Executive Vice President
973-808-411
Thomas S. Moore
Wayne
NJ
05-09-2019
0
331
916936
false
INFORMATION TABLE
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13f-1Q19.xml
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COM
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COM
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SOLE
0
0
16120
VANGUARD GROWTH ETF
COM
922908736
238
1519
SH
SOLE
1519
0
0
WALMART INC
COM
931142103
19211
196977
SH
SOLE
189410
0
7567
WALMART INC
COM
931142103
77
790
SH
OTR
200
0
590
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2319
36646
SH
SOLE
26492
0
10154
WALGREENS BOOTS ALLIANCE INC
COM
931427108
119
1885
SH
OTR
380
0
1505
WELLS FARGO & CO
COM
949746101
14257
295058
SH
SOLE
278431
0
16627
WELLS FARGO & CO
COM
949746101
60
1250
SH
OTR
1000
0
250
WILLIAMS COMPANIES INC
COM
969457100
284
9873
SH
SOLE
9873
0
0
WORLDPAY INC
COM
981558109
16845
148414
SH
SOLE
147029
0
1385
QUANTA SVCS INC
COM
74762E102
873
23142
SH
SOLE
0
0
23142
QUANTA SVCS INC
COM
74762E102
61
1605
SH
OTR
0
0
1605
AMERISOURCEBERGEN CORP
COM
03073E105
13460
169262
SH
SOLE
164257
0
5005
TARGET CORPORATION
COM
87612E106
607
7561
SH
SOLE
200
0
7361
TARGET CORPORATION
COM
87612E106
119
1485
SH
OTR
0
0
1485
TRAVELERS COMPANIES INC
COM
89417E109
3126
22789
SH
SOLE
15811
0
6978
TRAVELERS COMPANIES INC
COM
89417E109
134
980
SH
OTR
0
0
980
ALERIAN MLP ETF
COM
00162Q866
1587
158187
SH
SOLE
1260
0
156927
ALERIAN MLP ETF
COM
00162Q866
136
13522
SH
OTR
0
0
13522
A T & T INC
COM
00206R102
2563
81715
SH
SOLE
69359
0
12356
A T & T INC
COM
00206R102
127
4054
SH
OTR
93
0
3961
ABBVIE INC
COM
00287Y109
2615
32451
SH
SOLE
29921
0
2530
ABBVIE INC
COM
00287Y109
128
1586
SH
OTR
236
0
1350
ALPHABET CLASS C
COM
02079K107
573
488
SH
SOLE
293
0
195
ALPHABET CLASS A
COM
02079K305
1576
1339
SH
SOLE
529
0
810
ALPHABET CLASS A
COM
02079K305
617
524
SH
OTR
0
0
524
AMERIPRISE FINANCIAL INC
COM
03076C106
526
4105
SH
SOLE
29
0
4076
AMERIPRISE FINANCIAL INC
COM
03076C106
72
565
SH
OTR
0
0
565
ASSURANT INC
COM
04621X108
16519
174048
SH
SOLE
162538
0
11510
THE BLACKSTONE GROUP
COM
09253U108
393
11225
SH
SOLE
11225
0
0
BROADCOM INC
COM
11135F101
20074
66757
SH
SOLE
65938
0
819
CDW CORPORATION
COM
12514G108
19973
207258
SH
SOLE
203793
0
3465
CAPITAL ONE FINANCIAL CORP
COM
14040H105
480
5875
SH
SOLE
0
0
5875
CAPITAL ONE FINANCIAL CORP
COM
14040H105
44
540
SH
OTR
0
0
540
CISCO SYSTEMS INC
COM
17275R102
25127
465407
SH
SOLE
436993
0
28414
CISCO SYSTEMS INC
COM
17275R102
165
3055
SH
OTR
0
0
3055
COMCAST CORPORATION
COM
20030N101
2378
59475
SH
SOLE
53184
0
6291
COMCAST CORPORATION
COM
20030N101
23
582
SH
OTR
582
0
0
CONOCOPHILLIPS
COM
20825C104
19413
290870
SH
SOLE
277978
0
12892
CONOCOPHILLIPS
COM
20825C104
104
1560
SH
OTR
395
0
1165
CONSTELLATION BRANDS INC
COM
21036P108
578
3298
SH
SOLE
100
0
3198
CONSTELLATION BRANDS INC
COM
21036P108
55
315
SH
OTR
0
0
315
COSTCO WHOLESALE CORPORATION
COM
22160K105
185
765
SH
SOLE
565
0
200
COSTCO WHOLESALE CORPORATION
COM
22160K105
97
400
SH
OTR
200
0
200
DELL TECHNOLOGIES INC
COM
24703L202
257
4386
SH
SOLE
63
0
4323
DELL TECHNOLOGIES INC
COM
24703L202
28
470
SH
OTR
0
0
470
DEVON ENERGY CORPORATION
COM
25179M103
216
6843
SH
SOLE
6843
0
0
DIAGEO PLC ADR
COM
25243Q205
129
790
SH
SOLE
0
0
790
DIAGEO PLC ADR
COM
25243Q205
372
2276
SH
OTR
0
0
2276
DOMINION RESOURCES INC VA
COM
25746U109
2160
28177
SH
SOLE
24537
0
3640
DOWDUPONT INC
COM
26078J100
784
14703
SH
SOLE
13559
0
1144
DOWDUPONT INC
COM
26078J100
265
4973
SH
OTR
0
0
4973
DUKE ENERGY CORP
COM
26441C204
2047
22750
SH
SOLE
20960
0
1790
DUKE ENERGY CORP
COM
26441C204
55
610
SH
OTR
0
0
610
E O G RESOURCES INC
COM
26875P101
460
4835
SH
SOLE
4835
0
0
EVERGY INC
COM
30034W106
17441
300449
SH
SOLE
293349
0
7100
EXXON MOBIL CORPORATION
COM
30231G102
16898
209128
SH
SOLE
196473
0
12655
EXXON MOBIL CORPORATION
COM
30231G102
654
8093
SH
OTR
1189
0
6904
FACEBOOK INC
COM
30303M102
855
5129
SH
SOLE
1625
0
3504
FACEBOOK INC
COM
30303M102
17
100
SH
OTR
100
0
0
FEDEX CORPORATION
COM
31428X106
584
3220
SH
SOLE
3220
0
0
TWENTY-FIRST CENTURY FOX INC C
COM
35137L105
120
3267
SH
SOLE
65
0
3202
TWENTY-FIRST CENTURY FOX INC C
COM
35137L105
158
4312
SH
OTR
0
0
4312
GENERAL MOTORS CORP
COM
37045V100
1856
50017
SH
SOLE
46676
0
3341
GENERAL MOTORS CORP
COM
37045V100
182
4897
SH
OTR
0
0
4897
HP INC
COM
40434L105
2570
132267
SH
SOLE
92380
0
39887
HP INC
COM
40434L105
97
4987
SH
OTR
332
0
4655
CATENARY ALT PARTNERS PVT LIMI
COM
40X99H1Q7
464
464382
SH
SOLE
464382
0
0
HOST MARRIOTT CORP
COM
44107P104
509
26952
SH
SOLE
0
0
26952
HOST MARRIOTT CORP
COM
44107P104
48
2545
SH
OTR
0
0
2545
IMMUTEP LTD SPONSORED ADR
COM
45257L108
22
10000
SH
SOLE
10000
0
0
ISHARES EDGE MSCI USA MOMENTUM
COM
46432F396
1021
9098
SH
SOLE
0
0
9098
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1696
27907
SH
SOLE
0
0
27907
ISHARES CORE MSCI EAFE ETF
COM
46432F842
79
1300
SH
OTR
0
0
1300
ISHARES MSCI JAPAN ETF
COM
46434G822
973
17783
SH
SOLE
0
0
17783
MORGAN, J P CHASE & CO
COM
46625H100
4125
40746
SH
SOLE
29236
0
11510
MORGAN, J P CHASE & CO
COM
46625H100
482
4757
SH
OTR
762
0
3995
LABORATORY CORP OF AMERICA HOL
COM
50540R409
15565
101745
SH
SOLE
100395
0
1350
LABORATORY CORP OF AMERICA HOL
COM
50540R409
27
175
SH
OTR
175
0
0
MASTERCARD INC
COM
57636Q104
721
3064
SH
SOLE
100
0
2964
MASTERCARD INC
COM
57636Q104
85
360
SH
OTR
100
0
260
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
1706
32083
SH
SOLE
31178
0
905
MC KESSON CORPORATION
COM
58155Q103
517
4416
SH
SOLE
0
0
4416
MC KESSON CORPORATION
COM
58155Q103
49
420
SH
OTR
0
0
420
MERCK & COMPANY
COM
58933Y105
3188
38328
SH
SOLE
35997
0
2331
MERCK & COMPANY
COM
58933Y105
351
4215
SH
OTR
0
0
4215
METLIFE INC
COM
59156R108
1586
37250
SH
SOLE
33970
0
3280
METLIFE INC
COM
59156R108
28
663
SH
OTR
0
0
663
MID-AMERICA APT COMMUNITIES IN
COM
59522J103
1827
16710
SH
SOLE
16255
0
455
NEXTERA ENERGY INC
COM
65339F101
133
687
SH
SOLE
287
0
400
NEXTERA ENERGY INC
COM
65339F101
77
400
SH
OTR
100
0
300
NVIDIA CORP
COM
67066G104
385
2146
SH
SOLE
34
0
2112
NVIDIA CORP
COM
67066G104
44
245
SH
OTR
0
0
245
ORACLE CORPORATION
COM
68389X105
18148
337888
SH
SOLE
328840
0
9048
ORACLE CORPORATION
COM
68389X105
102
1900
SH
OTR
300
0
1600
PAYPAL HOLDINGS INC
COM
70450Y103
631
6078
SH
SOLE
0
0
6078
PAYPAL HOLDINGS INC
COM
70450Y103
207
1990
SH
OTR
0
0
1990
PRICE, T ROWE GROUP INC
COM
74144T108
1530
15284
SH
SOLE
14924
0
360
QUEST DIAGNOSTICS INC
COM
74834L100
2017
22430
SH
SOLE
19535
0
2895
QUEST DIAGNOSTICS INC
COM
74834L100
18
200
SH
OTR
0
0
200
RH INC
COM
74967X103
256
2488
SH
SOLE
0
0
2488
RH INC
COM
74967X103
123
1195
SH
OTR
0
0
1195
RESIDEO TECHNOLOGIES INC
COM
76118Y104
344
17818
SH
SOLE
17677
0
141
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
99
SH
OTR
0
0
99
SPDR S&P 500 ETF
COM
78462F103
4063
14382
SH
SOLE
4513
0
9869
SPDR S&P 500 ETF
COM
78462F103
3936
13932
SH
OTR
0
0
13932
SPDR GOLD SHARES ETF
COM
78463V107
238
1952
SH
SOLE
0
0
1952
SPDR GOLD SHARES ETF
COM
78463V107
367
3012
SH
OTR
0
0
3012
SPDR S&P DIVIDEND ETF
COM
78464A763
2160
21733
SH
SOLE
12428
0
9305
SPDR S&P DIVIDEND ETF
COM
78464A763
835
8402
SH
OTR
0
0
8402
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
14771
231918
SH
SOLE
216958
0
14960
SABRE CORPORATION
COM
78573M104
1879
87834
SH
SOLE
80719
0
7115
SABRE CORPORATION
COM
78573M104
16
750
SH
OTR
0
0
750
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
734
7996
SH
SOLE
7996
0
0
CONSUMER DISC SELECT SECTOR SP
COM
81369Y407
754
6627
SH
SOLE
6627
0
0
FINANCIAL SELECT SECTOR SPDR E
COM
81369Y605
498
19383
SH
SOLE
19383
0
0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
260
3467
SH
SOLE
3467
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
989
13364
SH
SOLE
13364
0
0
SOFTBANK CORP
COM
83404D109
33
675
SH
SOLE
0
0
675
SOFTBANK CORP
COM
83404D109
265
5446
SH
OTR
0
0
5446
STARWOOD PROPERTY TRUST INC
COM
85571B105
15590
697547
SH
SOLE
655497
0
42050
3 M COMPANY
COM
88579Y101
2097
10093
SH
SOLE
9603
0
490
3 M COMPANY
COM
88579Y101
129
620
SH
OTR
140
0
480
UNITEDHEALTH GROUP INC
COM
91324P102
800
3237
SH
SOLE
3113
0
124
UNUM GROUP
COM
91529Y106
541
15977
SH
SOLE
0
0
15977
UNUM GROUP
COM
91529Y106
50
1475
SH
OTR
0
0
1475
VALERO ENERGY CORP
COM
91913Y100
2238
26381
SH
SOLE
18795
0
7586
VALERO ENERGY CORP
COM
91913Y100
49
580
SH
OTR
0
0
580
VANGUARD FINANCIALS ETF
COM
92204A405
929
14401
SH
SOLE
0
0
14401
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
1625
8098
SH
SOLE
233
0
7865
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
531
2646
SH
OTR
0
0
2646
VERIZON COMMUNICATIONS
COM
92343V104
20551
347555
SH
SOLE
321514
0
26041
VERIZON COMMUNICATIONS
COM
92343V104
352
5958
SH
OTR
1028
0
4930
WASTE MANAGEMENT INC
COM
94106L109
458
4409
SH
SOLE
0
0
4409
WASTE MANAGEMENT INC
COM
94106L109
98
940
SH
OTR
0
0
940
WISDOMTREE TRUST INDIA EARNING
COM
97717W422
1013
38484
SH
SOLE
0
0
38484
ZOETIS INC
COM
98978V103
590
5862
SH
SOLE
127
0
5735
ZOETIS INC
COM
98978V103
581
5773
SH
OTR
0
0
5773
ALLERGAN PLC
COM
G0177J108
466
3182
SH
SOLE
100
0
3082
ALLERGAN PLC
COM
G0177J108
42
290
SH
OTR
0
0
290
ACCENTURE PLC
COM
G1151C101
19604
111372
SH
SOLE
109816
0
1556
ACCENTURE PLC
COM
G1151C101
79
450
SH
OTR
0
0
450
DELPHI TECHNOLOGIES PLC
COM
G2709G107
717
37203
SH
SOLE
36920
0
283
EATON CORP PLC SHS
COM
G29183103
597
7416
SH
SOLE
7416
0
0
EATON CORP PLC SHS
COM
G29183103
9
110
SH
OTR
0
0
110
APTIV PLC
COM
G6095L109
14575
183359
SH
SOLE
174132
0
9227
APTIV PLC
COM
G6095L109
46
580
SH
OTR
0
0
580
SENSATA TECHNOLOGIES HOLDINGS
COM
G8060N102
15685
348392
SH
SOLE
329142
0
19250
WILLIS TOWERS WATSON PUBLIC LI
COM
G96629103
17213
97997
SH
SOLE
97202
0
795
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2169
25802
SH
SOLE
23199
0
2603
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
54
645
SH
OTR
0
0
645