0000924166-22-000002.txt : 20220202
0000924166-22-000002.hdr.sgml : 20220202
20220202143042
ACCESSION NUMBER: 0000924166-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22582939
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
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0000924166
XXXXXXXX
12-31-2021
12-31-2021
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
02-02-2022
0
310
1246734
false
INFORMATION TABLE
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13f-4Q21.xml
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ADOBE SYSTEMS INC
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ADVANCE AUTO PARTS INC
COM
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BERKSHIRE HATHAWAY INC
COM
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BERKSHIRE HATHAWAY INC
COM
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COM
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BIO-TECHNE CORP
COM
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BLACKSTONE GROUP 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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EMCOR GROUP INC
COM
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COM
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COM
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ENTEGRIS INC
COM
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COM
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COM
30231G102
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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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COM
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COM
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46625H100
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COM
478160104
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COM
478160104
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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COM
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COM
49456B101
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COM
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COM
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COM
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COM
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70
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70
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COM
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445
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COM
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COM
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COM
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LILLY, ELI AND COMPANY
COM
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860
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COM
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COM
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COM
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176
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COM
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111
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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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45254
138
13763
MERCK & COMPANY
COM
58933Y105
261
3400
SH
OTR
0
0
3400
META PLATFORMS INC
COM
30303M102
20845
61976
SH
SOLE
54273
38
7665
METLIFE INC
COM
59156R108
3804
60877
SH
SOLE
49917
0
10960
METLIFE INC
COM
59156R108
62
993
SH
OTR
0
0
993
MICROCHIP TECHNOLOGY INC
COM
595017104
23474
269628
SH
SOLE
239111
225
30292
MICROCHIP TECHNOLOGY INC
COM
595017104
316
3630
SH
OTR
480
0
3150
MICROSOFT CORPORATION
COM
594918104
36573
108743
SH
SOLE
91326
283
17134
MICROSOFT CORPORATION
COM
594918104
511
1518
SH
OTR
198
0
1320
MONDELEZ INTERNATIONAL INC
COM
609207105
235
3538
SH
SOLE
2342
0
1196
MONDELEZ INTERNATIONAL INC
COM
609207105
265
3999
SH
OTR
0
0
3999
MORGAN STANLEY
COM
617446448
22447
228677
SH
SOLE
207137
0
21540
MORGAN STANLEY
COM
617446448
39
400
SH
OTR
0
0
400
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
3602
42855
SH
SOLE
35521
0
7334
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
69
815
SH
OTR
0
0
815
NATIONAL FUEL & GAS CO
COM
636180101
25042
391647
SH
SOLE
336852
250
54545
NATIONAL FUEL & GAS CO
COM
636180101
171
2672
SH
OTR
0
0
2672
NETAPP INC
COM
64110D104
5177
56282
SH
SOLE
44077
0
12205
NETAPP INC
COM
64110D104
37
400
SH
OTR
0
0
400
NEWMONT MINING CORP
COM
651639106
16816
271145
SH
SOLE
244373
273
26500
NEWMONT MINING CORP
COM
651639106
54
875
SH
OTR
150
0
725
NEXTERA ENERGY INC
COM
65339F101
101
1086
SH
SOLE
650
0
436
NEXTERA ENERGY INC
COM
65339F101
112
1200
SH
OTR
0
0
1200
NIKE INC
COM
654106103
321
1926
SH
SOLE
1358
0
568
NVIDIA CORP
COM
67066G104
199
676
SH
SOLE
580
0
96
NVIDIA CORP
COM
67066G104
71
240
SH
OTR
0
0
240
NVR INC
COM
62944T105
337
57
SH
SOLE
39
0
18
O REILLY AUTOMOTIVE INC
COM
67103H107
374
530
SH
SOLE
370
0
160
ORACLE CORPORATION
COM
68389X105
22083
253222
SH
SOLE
223720
0
29502
ORACLE CORPORATION
COM
68389X105
105
1200
SH
OTR
200
0
1000
P N C FINANCIAL CORP
COM
693475105
152
758
SH
SOLE
758
0
0
P N C FINANCIAL CORP
COM
693475105
65
325
SH
OTR
0
0
325
PAYPAL HOLDINGS INC
COM
70450Y103
494
2618
SH
SOLE
298
0
2320
PAYPAL HOLDINGS INC
COM
70450Y103
217
1150
SH
OTR
0
0
1150
PEPSICO INC
COM
713448108
4757
27387
SH
SOLE
20718
0
6669
PEPSICO INC
COM
713448108
975
5611
SH
OTR
254
0
5357
PFIZER INC
COM
717081103
28031
474698
SH
SOLE
405185
250
69263
PFIZER INC
COM
717081103
356
6024
SH
OTR
0
0
6024
PHILIP MORRIS INTL INC
COM
718172109
254
2676
SH
SOLE
749
0
1927
PHILIP MORRIS INTL INC
COM
718172109
71
750
SH
OTR
0
0
750
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
4127
77986
SH
SOLE
63683
0
14303
PORTLAND GENERAL ELECTRIC COMP
COM
736508847
68
1280
SH
OTR
0
0
1280
PROCTER & GAMBLE COMPANY
COM
742718109
5236
32007
SH
SOLE
23625
0
8382
PROCTER & GAMBLE COMPANY
COM
742718109
1245
7611
SH
OTR
121
0
7490
PROGRESSIVE CORP
COM
743315103
20098
195789
SH
SOLE
171691
163
23935
PROGRESSIVE CORP
COM
743315103
62
600
SH
OTR
0
0
600
PROSPERITY BANCSHARES INC
COM
743606105
16619
229866
SH
SOLE
202946
125
26795
PROSPERITY BANCSHARES INC
COM
743606105
163
2248
SH
OTR
0
0
2248
PRUDENTIAL FINANCIAL INC
COM
744320102
3639
33624
SH
SOLE
26469
0
7155
PRUDENTIAL FINANCIAL INC
COM
744320102
43
400
SH
OTR
0
0
400
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
4201
62962
SH
SOLE
50547
0
12415
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
118
1775
SH
OTR
0
0
1775
QUALCOMM INC
COM
747525103
5262
28774
SH
SOLE
23466
0
5308
QUALCOMM INC
COM
747525103
107
585
SH
OTR
0
0
585
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
269
3121
SH
SOLE
2417
0
704
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
180
2090
SH
OTR
354
0
1736
RH INC
COM
74967X103
48
90
SH
SOLE
0
0
90
RH INC
COM
74967X103
413
770
SH
OTR
0
0
770
ROBERT HALF INTERNATIONAL INC
COM
770323103
324
2907
SH
SOLE
2122
0
785
ROCKWELL AUTOMATION INC
COM
773903109
87
250
SH
SOLE
0
0
250
ROCKWELL AUTOMATION INC
COM
773903109
209
600
SH
OTR
0
0
600
ROSS STORES INC
COM
778296103
17640
154355
SH
SOLE
142310
0
12045
RUSSELL 1000 GROWTH INDEX ETF
COM
92206C680
2525
32153
SH
SOLE
11009
0
21144
SHERWIN-WILLIAMS CO
COM
824348106
379
1075
SH
SOLE
736
0
339
SHOPIFY INC
COM
82509L107
394
286
SH
SOLE
71
0
215
SONOCO PRODUCTS CO
COM
835495102
3187
55057
SH
SOLE
45886
0
9171
SONOCO PRODUCTS CO
COM
835495102
17
300
SH
OTR
0
0
300
SPDR PORTFOLIO DEVELOPED WORLD
COM
78463X889
212
5825
SH
SOLE
5825
0
0
SPDR S&P 500 TRUST ETF
COM
78462F103
7067
14879
SH
SOLE
1293
6597
6989
SPDR S&P 500 TRUST ETF
COM
78462F103
6787
14290
SH
OTR
0
0
14290
SPDR S&P 600 SMALL CAP VALUE E
COM
78464A300
762
8994
SH
SOLE
1009
0
7985
SPDR S&P DIVIDEND ETF
COM
78464A763
5550
42983
SH
SOLE
6290
0
36693
SPDR S&P DIVIDEND ETF
COM
78464A763
1028
7964
SH
OTR
0
0
7964
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
18038
220030
SH
SOLE
193447
200
26383
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
178
2175
SH
OTR
0
0
2175
STANLEY BLACK AND DECKER INC
COM
854502101
614
3253
SH
SOLE
1700
75
1478
STARWOOD PROPERTY TRUST INC
COM
85571B105
16716
687891
SH
SOLE
601341
575
85975
STARWOOD PROPERTY TRUST INC
COM
85571B105
236
9700
SH
OTR
0
0
9700
TAPESTRY INC
COM
876030107
18821
463564
SH
SOLE
414899
0
48665
TAPESTRY INC
COM
876030107
191
4700
SH
OTR
0
0
4700
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
1121
6449
SH
SOLE
5082
0
1367
TERADYNE INC
COM
880770102
402
2458
SH
SOLE
1846
0
612
TEXAS INSTRUMENTS INC
COM
882508104
421
2234
SH
SOLE
1768
0
466
TEXAS INSTRUMENTS INC
COM
882508104
75
400
SH
OTR
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
463
694
SH
SOLE
472
0
222
T-MOBILE US INC
COM
872590104
14975
129121
SH
SOLE
115386
0
13735
TRAVELERS COMPANIES INC
COM
89417E109
3959
25310
SH
SOLE
19964
0
5346
TRAVELERS COMPANIES INC
COM
89417E109
86
550
SH
OTR
0
0
550
TRUIST FINANCIAL CORPORATION
COM
89832Q109
3778
64534
SH
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54099
0
10435
TRUIST FINANCIAL CORPORATION
COM
89832Q109
107
1820
SH
OTR
0
0
1820
U S BANCORP
COM
902973304
396
7053
SH
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5240
163
1650
UNION PACIFIC CORP
COM
907818108
20
80
SH
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80
0
0
UNION PACIFIC CORP
COM
907818108
188
746
SH
OTR
96
0
650
UNITED PARCEL SERVICE INC
COM
911312106
4609
21501
SH
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17175
0
4326
UNITED PARCEL SERVICE INC
COM
911312106
292
1360
SH
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0
0
1360
UNITEDHEALTH GROUP INC
COM
91324P102
1164
2318
SH
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1408
25
885
VALLEY NATIONAL BANCORP
COM
919794107
982
71417
SH
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53113
0
18304
VALLEY NATIONAL BANCORP
COM
919794107
61
4420
SH
OTR
0
0
4420
VANGUARD GROWTH ETF
COM
922908736
916
2854
SH
SOLE
2821
0
33
VANGUARD HIGH DIVIDEND YIELD E
COM
921946406
525
4682
SH
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1376
0
3306
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
1455
3177
SH
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605
0
2572
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
1082
2361
SH
OTR
0
0
2361
VANGUARD MID-CAP GROWTH ETF
COM
922908538
4371
17165
SH
SOLE
2381
0
14784
VANGUARD MID-CAP GROWTH ETF
COM
922908538
174
685
SH
OTR
0
0
685
VANGUARD MID-CAP VALUE ETF
COM
922908512
2804
18654
SH
SOLE
3971
0
14683
VANGUARD MID-CAP VALUE ETF
COM
922908512
152
1013
SH
OTR
0
0
1013
VANGUARD MSCI EMERGING MARKETS
COM
922042858
1769
35761
SH
SOLE
12257
0
23504
VANGUARD MSCI EMERGING MARKETS
COM
922042858
350
7067
SH
OTR
0
0
7067
VANGUARD REIT INDEX ETF
COM
922908553
206
1777
SH
SOLE
1463
0
314
VANGUARD S&P 500 ETF
COM
922908363
254
582
SH
SOLE
226
0
356
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
2531
8981
SH
SOLE
2225
0
6756
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
23
81
SH
OTR
0
0
81
VANGUARD VALUE ETF
COM
922908744
2720
18488
SH
SOLE
4427
0
14061
VANGUARD VALUE ETF
COM
922908744
130
883
SH
OTR
0
0
883
VERIZON COMMUNICATIONS
COM
92343V104
19139
368342
SH
SOLE
316227
275
51840
VERIZON COMMUNICATIONS
COM
92343V104
364
7003
SH
OTR
503
0
6500
VERTEX PHARMACEUTICALS INC
COM
92532F100
20818
94798
SH
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84691
75
10032
VERTEX PHARMACEUTICALS INC
COM
92532F100
97
440
SH
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0
0
440
VICI PROPERTIES INC
COM
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3630
120547
SH
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98132
0
22415
VISA INC
COM
92826C839
290
1337
SH
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895
0
442
VMWARE INC
COM
928563402
238
2055
SH
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1492
0
563
VMWARE INC
COM
928563402
3
30
SH
OTR
0
0
30
W P CAREY INC
COM
92936U109
4103
50001
SH
SOLE
40641
0
9360
WALMART INC
COM
931142103
440
3040
SH
SOLE
2790
0
250
WALMART INC
COM
931142103
98
675
SH
OTR
150
0
525
WASTE MANAGEMENT INC
COM
94106L109
440
2634
SH
SOLE
0
0
2634
WASTE MANAGEMENT INC
COM
94106L109
144
865
SH
OTR
0
0
865
WISDOMTREE TRUST INDIA EARNING
COM
97717W422
263
7205
SH
SOLE
0
0
7205
ZOETIS INC
COM
98978V103
671
2751
SH
SOLE
1084
0
1667
ZOETIS INC
COM
98978V103
820
3359
SH
OTR
0
0
3359