-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tfn2OozqZaR7EykiGrX0Z5yk0gcRZXHpDgoYhwHM7KacMAePCZjNAnHpZ1axrQmt 1Bn7I47qNem643mp2Jw1xg== <SEC-DOCUMENT>0000924166-08-000009.txt : 20081028 <SEC-HEADER>0000924166-08-000009.hdr.sgml : 20081028 <ACCEPTANCE-DATETIME>20081028151217 ACCESSION NUMBER: 0000924166-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 133304824 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 081144625 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>f13-093008sec.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Hallmark Capital Management, Inc. Address: 1195 Hamburg Turnpike Wayne, New Jersey 07470 Form 13F File Number: 28-4334 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: Kathryn A. Skwieralski Title: Executive Vice President Phone: (973) 808-4144 Signature, Place and Date of Signing: KATHRYN A. SKWIERALSKI Wayne, New Jersey October 28, 2008 [Signature] [City, State] [Date] 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, 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).) <PAGE> HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/08 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 107 FORM 13F INFORMATION TABLE VALUE TOTAL: $239,609,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME <TABLE> <C> <C> HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 M COMPANY COM 88579Y101 3812 55804 SH SOLE 50779 0 5025 3 M COMPANY COM 88579Y101 30 440 SH OTHER 440 0 0 A T & T INC COM 00206R102 4328 155020 SH SOLE 141123 0 13897 ABBOTT LABORATORIES COM 002824100 6737 116995 SH SOLE 108220 0 8775 ABBOTT LABORATORIES COM 002824100 185 3212 SH OTHER 3212 0 0 AFLAC INC COM 001055102 6162 104892 SH SOLE 96292 0 8600 ALLIANT TECHSYSTEMS INC COM 018804104 5843 62195 SH SOLE 56445 0 5750 AMETEK INC COM 031100100 5887 144392 SH SOLE 131606 0 12786 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 6368 473440 SH SOLE 434540 0 38900 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 81 6000 SH OTHER 6000 0 0 APPLIED MATERIALS INC COM 038222105 3546 234342 SH SOLE 218392 0 15950 BARD, C R INC COM 067383109 6048 63749 SH SOLE 59799 0 3950 BECKMAN COULTER INC COM 075811109 5438 76600 SH SOLE 69875 0 6725 C V S CORP COM 126650100 4497 133614 SH SOLE 123789 0 9825 CAPE SYSTEMS GROUP INC COM 13957Q108 0 200000 SH SOLE 200000 0 0 CHEVRONTEXACO CORPORATION COM 166764100 548 6639 SH SOLE 5610 0 1029 CHEVRONTEXACO CORPORATION COM 166764100 213 2580 SH OTHER 2580 0 0 CISCO SYSTEMS INC COM 17275R102 4912 217742 SH SOLE 198167 0 19575 CISCO SYSTEMS INC COM 17275R102 34 1500 SH OTHER 1500 0 0 COMMSCOPE INC COM 203372107 3958 114260 SH SOLE 106435 0 7825 COMMSCOPE INC COM 203372107 33 950 SH OTHER 950 0 0 CONOCOPHILLIPS COM 20825C104 6666 91009 SH SOLE 84084 0 6925 CONOCOPHILLIPS COM 20825C104 56 770 SH OTHER 770 0 0 CONSOLIDATED EDISON INC COM 209115104 224 5217 SH SOLE 5217 0 0 CONSTELLATION BRANDS INC COM 21036P108 2491 116071 SH SOLE 104871 0 11200 COPANO ENERGY LLC COM 217202100 412 16825 SH SOLE 16825 0 0 CROWN HOLDINGS INC COM 228368106 5212 234685 SH SOLE 216560 0 18125 CROWN HOLDINGS INC COM 228368106 33 1500 SH OTHER 1500 0 0 DAVIS N Y VENTURE FUND CL A MUTUAL FUNDS 239080104 205 6450 SH SOLE 6450 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 6484 172724 SH SOLE 156899 0 15825 DODGE & COX STOCK FUND MUTUAL FUNDS 256219106 200 2050 SH SOLE 2050 0 0 DONNELLEY, R R & SONS CO COM 257867101 3653 148915 SH SOLE 137115 0 11800 DONNELLEY, R R & SONS CO COM 257867101 37 1500 SH OTHER 1500 0 0 DUN & BRADSTREET CORP COM 26483E100 217 2300 SH SOLE 2300 0 0 ENERGY TRANSFER PARTNERS LP COM 29273R109 450 12225 SH SOLE 12225 0 0 EXXON MOBIL CORPORATION COM 30231G102 7377 94990 SH SOLE 87490 0 7500 EXXON MOBIL CORPORATION COM 30231G102 463 5964 SH OTHER 5964 0 0 FISERV INC COM 337738108 5843 123480 SH SOLE 113905 0 9575 FISERV INC COM 337738108 52 1100 SH OTHER 1100 0 0 GENERAL ELECTRIC CO COM 369604103 5144 201717 SH SOLE 188160 0 13557 GENERAL ELECTRIC CO COM 369604103 300 11753 SH OTHER 11753 0 0 HEWLETT-PACKARD COMPANY COM 428236103 6776 146545 SH SOLE 134495 0 12050 HEWLETT-PACKARD COMPANY COM 428236103 96 2082 SH OTHER 2082 0 0 I M S HEALTH INC COM 449934108 3639 192463 SH SOLE 176758 0 15705 I M S HEALTH INC COM 449934108 23 1200 SH OTHER 1200 0 0 INDUSTRIAL NANOTECH INC COM 456277102 3 30000 SH SOLE 30000 0 0 INTEL CORPORATION COM 458140100 190 10132 SH SOLE 10132 0 0 INTEL CORPORATION COM 458140100 17 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 7027 60084 SH SOLE 55859 0 4225 INTERNATIONAL BUSINESS MACHINE COM 459200101 44 375 SH OTHER 375 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4541 115070 SH SOLE 107845 0 7225 ISHARES MSCI EAFE INDEX COM 464287465 832 14775 SH SOLE 14500 0 275 ISHARES MSCI EMERGING MARKETS COM 464287234 490 14350 SH SOLE 14350 0 0 ISHARES MSCI JAPAN INDEX COM 464286848 148 13900 SH SOLE 13900 0 0 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 3164 65160 SH SOLE 54810 0 10350 JOHNSON & JOHNSON COM 478160104 1510 21802 SH SOLE 21627 0 175 JOHNSON & JOHNSON COM 478160104 386 5574 SH OTHER 5574 0 0 KIMBERLY CLARK CORPORATION COM 494368103 5803 89490 SH SOLE 83305 0 6185 KIMBERLY CLARK CORPORATION COM 494368103 23 355 SH OTHER 355 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 466 9475 SH SOLE 9475 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 5911 85050 SH SOLE 78000 0 7050 LABORATORY CORPORATION OF AMER COM 50540R409 31 450 SH OTHER 450 0 0 LAZARD LTD COM G54050102 6103 142730 SH SOLE 130855 0 11875 LAZARD LTD COM G54050102 73 1700 SH OTHER 1700 0 0 LORILLARD INC COM 544147101 4688 65886 SH SOLE 60186 0 5700 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 5721 58185 SH SOLE 54985 0 3200 MC DONALD'S CORPORATION COM 580135101 225 3641 SH SOLE 2741 0 900 MC DONALD'S CORPORATION COM 580135101 50 816 SH OTHER 816 0 0 MICROSOFT CORPORATION COM 594918104 6315 236604 SH SOLE 216372 0 20232 MICROSOFT CORPORATION COM 594918104 71 2648 SH OTHER 2648 0 0 MORGAN, J P CHASE & CO COM 46625H100 439 9410 SH SOLE 7880 0 1530 MORGAN, J P CHASE & CO COM 46625H100 237 5082 SH OTHER 5082 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3332 114230 SH SOLE 105030 0 9200 PEPSICO INC COM 713448108 361 5059 SH SOLE 5059 0 0 PEPSICO INC COM 713448108 38 529 SH OTHER 529 0 0 PFIZER INC COM 717081103 116 6309 SH SOLE 6309 0 0 PFIZER INC COM 717081103 107 5800 SH OTHER 5800 0 0 PHILIP MORRIS INTL INC COM 718172109 196 4083 SH SOLE 4083 0 0 PHILIP MORRIS INTL INC COM 718172109 22 460 SH OTHER 460 0 0 PIMCO HIGH INCOME PERPETUAL PF PREFERRED STOCKS 722014206 200 8 SH SOLE 8 0 0 PROCTER & GAMBLE COMPANY COM 742718109 506 7260 SH SOLE 6310 0 950 PROCTER & GAMBLE COMPANY COM 742718109 276 3956 SH OTHER 3956 0 0 PROLOGIS TRUST SH BEN INT COM 743410102 3825 92690 SH SOLE 85115 0 7575 PROTECTIVE LIFE CORPORATION COM 743674103 3654 128155 SH SOLE 118580 0 9575 QUESTAR CORP COM 748356102 5494 134260 SH SOLE 122785 0 11475 REINSURANCE GROUP OF AMERICA I COM 759351406 5568 103110 SH SOLE 94285 0 8825 ROCKWELL COLLINS INC COM 774341101 211 4386 SH SOLE 4386 0 0 ROSS STORES INC COM 778296103 5207 141454 SH SOLE 130854 0 10600 SCHLUMBERGER LIMITED COM 806857108 328 4200 SH SOLE 4200 0 0 SCHWAB PREMIER EQUITY SELECT F MUTUAL FUNDS 808509590 242 24310 SH SOLE 24310 0 0 STANCORP FINANCIAL GROUP INC COM 852891100 5397 103780 SH SOLE 96005 0 7775 STANCORP FINANCIAL GROUP INC COM 852891100 52 1000 SH OTHER 1000 0 0 STAPLES INC COM 855030102 4730 210235 SH SOLE 190785 0 19450 STAPLES INC COM 855030102 34 1500 SH OTHER 1500 0 0 UGI CORP COM 902681105 6861 266145 SH SOLE 241995 0 24150 UGI CORP COM 902681105 43 1675 SH OTHER 1675 0 0 V F CORPORATION COM 918204108 4012 51899 SH SOLE 47724 0 4175 V F CORPORATION COM 918204108 33 424 SH OTHER 424 0 0 VALLEY NATIONAL BANCORP COM 919794107 1844 87954 SH SOLE 87954 0 0 VERIZON COMMUNICATIONS COM 92343V104 269 8381 SH SOLE 7681 0 700 VERIZON COMMUNICATIONS COM 92343V104 14 428 SH OTHER 428 0 0 VIANET TECHNOLOGIES INC CL A COM 92553M109 0 20000 SH SOLE 20000 0 0 WELLPOINT INC COM 94973V107 2873 61429 SH SOLE 57104 0 4325 WELLS FARGO & CO COM 949746101 311 8300 SH SOLE 7000 0 1300 WELLS FARGO & CO COM 949746101 26 700 SH OTHER 700 0 0 WINDSTREAM CORP COM 97381W104 4140 378440 SH SOLE 345890 0 32550 WINDSTREAM CORP COM 97381W104 66 6000 SH OTHER 6000 0 0 LINE COUNT: 107 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----