0000924166-21-000004.txt : 20210422
0000924166-21-000004.hdr.sgml : 20210422
20210422164057
ACCESSION NUMBER: 0000924166-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
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: 21845335
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
03-31-2021
03-31-2021
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
04-22-2021
0
266
1112987
false
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PFIZER INC
COM
717081103
18993
524243
SH
SOLE
452681
0
71562
PFIZER INC
COM
717081103
204
5625
SH
OTR
0
0
5625
PHILIP MORRIS INTL INC
COM
718172109
273
3075
SH
SOLE
898
0
2177
PHILIP MORRIS INTL INC
COM
718172109
67
750
SH
OTR
0
0
750
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
3397
71558
SH
SOLE
58468
0
13090
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
56
1175
SH
OTR
0
0
1175
PPL CORP
COM
69351T106
3125
108356
SH
SOLE
82286
0
26070
PPL CORP
COM
69351T106
31
1060
SH
OTR
0
0
1060
PRICE, T ROWE GROUP INC
COM
74144T108
11505
67046
SH
SOLE
60264
0
6782
PROCTER & GAMBLE COMPANY
COM
742718109
4253
31404
SH
SOLE
22397
0
9007
PROCTER & GAMBLE COMPANY
COM
742718109
1036
7647
SH
OTR
156
0
7491
PROGRESSIVE CORP
COM
743315103
19335
202232
SH
SOLE
179492
0
22740
PROGRESSIVE CORP
COM
743315103
57
600
SH
OTR
0
0
600
PROSPERITY BANCSHARES INC
COM
743606105
17460
233143
SH
SOLE
204853
0
28290
PROSPERITY BANCSHARES INC
COM
743606105
169
2250
SH
OTR
0
0
2250
PRUDENTIAL FINANCIAL INC
COM
744320102
3180
34911
SH
SOLE
27916
0
6995
PRUDENTIAL FINANCIAL INC
COM
744320102
36
400
SH
OTR
0
0
400
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
3549
58943
SH
SOLE
45863
0
13080
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
110
1825
SH
OTR
0
0
1825
QUALCOMM INC
COM
747525103
3689
27824
SH
SOLE
22769
0
5055
QUALCOMM INC
COM
747525103
78
585
SH
OTR
0
0
585
QUEST DIAGNOSTICS INC
COM
74834L100
3141
24475
SH
SOLE
19443
0
5032
QUEST DIAGNOSTICS INC
COM
74834L100
80
625
SH
OTR
0
0
625
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
185
2392
SH
SOLE
1688
0
704
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
161
2090
SH
OTR
354
0
1736
RH INC
COM
74967X103
54
90
SH
SOLE
0
0
90
RH INC
COM
74967X103
519
870
SH
OTR
0
0
870
ROCKWELL AUTOMATION INC
COM
773903109
113
425
SH
SOLE
100
0
325
ROCKWELL AUTOMATION INC
COM
773903109
159
600
SH
OTR
0
0
600
ROSS STORES INC
COM
778296103
18776
156585
SH
SOLE
143905
0
12680
SHOPIFY INC
COM
82509L107
238
215
SH
SOLE
0
0
215
SONOCO PRODUCTS CO
COM
835495102
3138
49566
SH
SOLE
40771
0
8795
SONOCO PRODUCTS CO
COM
835495102
19
300
SH
OTR
0
0
300
SPDR PORTFOLIO DEVELOPED WORLD
COM
78463X889
204
5775
SH
SOLE
5775
0
0
SPDR S&P 500 TRUST ETF
COM
78462F103
4274
10783
SH
SOLE
2864
0
7919
SPDR S&P 500 TRUST ETF
COM
78462F103
5683
14339
SH
OTR
0
0
14339
SPDR S&P 600 SMALL CAP VALUE E
COM
78464A300
302
3678
SH
SOLE
133
0
3545
SPDR S&P DIVIDEND ETF
COM
78464A763
4510
38213
SH
SOLE
6367
0
31846
SPDR S&P DIVIDEND ETF
COM
78464A763
940
7964
SH
OTR
0
0
7964
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
15708
224822
SH
SOLE
196814
0
28008
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
152
2175
SH
OTR
0
0
2175
STANLEY BLACK AND DECKER INC
COM
854502101
758
3798
SH
SOLE
2220
0
1578
STARWOOD PROPERTY TRUST INC
COM
85571B105
18264
738250
SH
SOLE
644810
0
93440
STARWOOD PROPERTY TRUST INC
COM
85571B105
240
9700
SH
OTR
0
0
9700
TAPESTRY INC
COM
876030107
19907
483070
SH
SOLE
431160
0
51910
TAPESTRY INC
COM
876030107
194
4700
SH
OTR
0
0
4700
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
790
5952
SH
SOLE
4555
0
1397
TEXAS INSTRUMENTS INC
COM
882508104
319
1689
SH
SOLE
1138
0
551
TEXAS INSTRUMENTS INC
COM
882508104
76
400
SH
OTR
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
214
469
SH
SOLE
247
0
222
T-MOBILE US INC
COM
872590104
16028
127924
SH
SOLE
114279
0
13645
TRAVELERS COMPANIES INC
COM
89417E109
3569
23728
SH
SOLE
18525
0
5203
TRAVELERS COMPANIES INC
COM
89417E109
108
715
SH
OTR
0
0
715
TRUIST FINANCIAL CORPORATION
COM
89832Q109
3408
58444
SH
SOLE
48474
0
9970
TRUIST FINANCIAL CORPORATION
COM
89832Q109
99
1700
SH
OTR
0
0
1700
U S BANCORP
COM
902973304
446
8065
SH
SOLE
6415
0
1650
UNITED PARCEL SERVICE INC
COM
911312106
3455
20323
SH
SOLE
16098
0
4225
UNITED PARCEL SERVICE INC
COM
911312106
265
1560
SH
OTR
0
0
1560
UNITEDHEALTH GROUP INC
COM
91324P102
987
2652
SH
SOLE
1687
0
965
VALLEY NATIONAL BANCORP
COM
919794107
1124
81837
SH
SOLE
63113
0
18724
VALLEY NATIONAL BANCORP
COM
919794107
61
4420
SH
OTR
0
0
4420
VANGUARD GROWTH ETF
COM
922908736
398
1549
SH
SOLE
1549
0
0
VANGUARD HIGH DIVIDEND YIELD E
COM
921946406
485
4797
SH
SOLE
591
0
4206
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
1233
3439
SH
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588
0
2851
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
846
2361
SH
OTR
0
0
2361
VANGUARD MID-CAP GROWTH ETF
COM
922908538
3405
15869
SH
SOLE
2364
0
13505
VANGUARD MID-CAP GROWTH ETF
COM
922908538
147
685
SH
OTR
0
0
685
VANGUARD MID-CAP VALUE ETF
COM
922908512
2095
15535
SH
SOLE
3902
0
11633
VANGUARD MID-CAP VALUE ETF
COM
922908512
137
1013
SH
OTR
0
0
1013
VANGUARD MSCI EMERGING MARKETS
COM
922042858
1671
32111
SH
SOLE
11853
0
20258
VANGUARD MSCI EMERGING MARKETS
COM
922042858
375
7199
SH
OTR
0
0
7199
VANGUARD S&P 500 ETF
COM
922908363
211
580
SH
SOLE
224
0
356
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
2111
7686
SH
SOLE
2169
0
5517
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
22
81
SH
OTR
0
0
81
VANGUARD VALUE ETF
COM
922908744
1881
14310
SH
SOLE
4277
0
10033
VANGUARD VALUE ETF
COM
922908744
116
883
SH
OTR
0
0
883
VERIZON COMMUNICATIONS
COM
92343V104
20218
347692
SH
SOLE
297839
0
49853
VERIZON COMMUNICATIONS
COM
92343V104
364
6253
SH
OTR
503
0
5750
W P CAREY INC
COM
92936U109
3281
46361
SH
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37356
0
9005
WALMART INC
COM
931142103
478
3518
SH
SOLE
3268
0
250
WALMART INC
COM
931142103
92
675
SH
OTR
150
0
525
WASTE MANAGEMENT INC
COM
94106L109
427
3309
SH
SOLE
0
0
3309
WASTE MANAGEMENT INC
COM
94106L109
112
865
SH
OTR
0
0
865
WISDOMTREE TRUST INDIA EARNING
COM
97717W422
227
7205
SH
SOLE
0
0
7205
ZOETIS INC
COM
98978V103
393
2496
SH
SOLE
579
0
1917
ZOETIS INC
COM
98978V103
666
4232
SH
OTR
0
0
4232