0001080173-21-000005.txt : 20210505
0001080173-21-000005.hdr.sgml : 20210505
20210505113554
ACCESSION NUMBER: 0001080173-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN STRUM & TOWNE INC.
CENTRAL INDEX KEY: 0001080173
IRS NUMBER: 741816506
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04467
FILM NUMBER: 21891891
BUSINESS ADDRESS:
STREET 1: 505 SANSOME STREET, SUITE 1001
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-981-3455
MAIL ADDRESS:
STREET 1: 505 SANSOME STREET, SUITE 1001
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: VAN STRUM & TOWNE INC
DATE OF NAME CHANGE: 19990302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080173
XXXXXXXX
03-31-2021
03-31-2021
VAN STRUM & TOWNE INC.
505 SANSOME STREET, SUITE 1001
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-04467
N
Lynda A Seaman
Chief Compliance Officer
4159813455
Lynda A Seaman
San Francisco
CA
05-05-2021
0
97
198095
false
INFORMATION TABLE
2
F13F.xml
AT&T Inc
COM
00206R102
342
11307
SH
SOLE
11307
0
0
Abbott Laboratories
COM
002824100
459
3827
SH
SOLE
3827
0
0
AbbVie Inc
COM
00287Y109
3363
31080
SH
DFND
30700
0
380
Adobe Inc
COM
00724F101
376
790
SH
SOLE
790
0
0
Allstate Corporation
COM
020002101
205
1780
SH
SOLE
1780
0
0
Alphabet Inc Class A
COM
02079K305
6177
2995
SH
DFND
2952
0
43
Amazon Com Inc
COM
023135106
396
128
SH
SOLE
128
0
0
American Express Co
COM
025816109
1003
7090
SH
SOLE
7090
0
0
Ameriprise Finl Inc.
COM
03076C106
232
1000
SH
SOLE
1000
0
0
Amgen Inc
COM
031162100
8446
33947
SH
DFND
33357
0
590
Apple Inc
COM
037833100
532
4352
SH
SOLE
4352
0
0
Automatic Data Processing Inc
COM
053015103
11241
59646
SH
DFND
58526
0
1120
Bank of America Corp
COM
060505104
380
9824
SH
SOLE
9824
0
0
Bank of New York Mellon Corp
COM
064058100
236
5000
SH
SOLE
5000
0
0
Baxter International Inc
COM
071813109
304
3600
SH
SOLE
3600
0
0
Berkshire Hathaway Inc Class B
COM
084670702
800
3133
SH
SOLE
3133
0
0
1/100 Berkshire Hathaway Cl A
COM
084990175
386
100
SH
SOLE
100
0
0
Bio-Techne Corp
COM
09073M104
382
1000
SH
SOLE
1000
0
0
Bristol-Myers Squibb Co
COM
110122108
1143
18104
SH
SOLE
18104
0
0
Candence Design System
COM
127387108
274
2000
SH
SOLE
2000
0
0
Capital One Finl Corp
COM
14040H105
3930
30892
SH
DFND
30667
0
225
Caterpillar Inc
COM
149123101
1272
5484
SH
SOLE
5484
0
0
Chevron Corp New
COM
166764100
1179
11250
SH
SOLE
11250
0
0
Coca-Cola Company
COM
191216100
217
4125
SH
SOLE
4125
0
0
Comcast Corp Class A
COM
20030N101
407
7514
SH
SOLE
7514
0
0
Costco Wholesale Corp
COM
22160K105
229
650
SH
SOLE
650
0
0
Danaher Corp.
COM
235851102
243
1080
SH
SOLE
1080
0
0
The Walt Disney Company
COM
254687106
8772
47539
SH
DFND
46754
0
785
Ecolab Inc
COM
278865100
7782
36353
SH
DFND
35648
0
705
Edwards Lifesciences Corporati
COM
28176E108
569
6808
SH
SOLE
6808
0
0
Emerson Electric Company
COM
291011104
4293
47588
SH
DFND
46673
0
915
Exxon Mobil Corp
COM
30231G102
2149
38484
SH
SOLE
38484
0
0
Fedex Corporation
COM
31428X106
388
1365
SH
SOLE
1365
0
0
General Electric Co
COM
369604103
1075
81845
SH
SOLE
81845
0
0
Gilead Sciences Inc
COM
375558103
2390
36972
SH
DFND
36342
0
630
HP Inc
COM
40434L105
4713
148445
SH
DFND
145865
0
2580
Hewlett Packard Enterprise Co
COM
42824C109
2357
149752
SH
DFND
147172
0
2580
Home Depot Inc
COM
437076102
355
1164
SH
SOLE
1164
0
0
Illinois Tool Works Inc
COM
452308109
241
1090
SH
SOLE
1090
0
0
Intel Corp
COM
458140100
804
12557
SH
SOLE
12557
0
0
IntercontinentalExchange Inc
COM
45865V100
335
3000
SH
SOLE
3000
0
0
Intl Business Machines
COM
459200101
4101
30775
SH
DFND
30235
0
540
Intuit Inc
COM
461202103
608
1586
SH
SOLE
1586
0
0
Invesco S&P 500 Low Volatility
FUND
46138E354
257
4427
SH
SOLE
4427
0
0
iShares S&P 500 Index
FUND
464287200
893
2245
SH
SOLE
2245
0
0
iShares MSCI Emerging Mkt Fund
FUND
464287234
202
3780
SH
SOLE
3780
0
0
iShares Russell 1000 Grw ETF
FUND
464287614
347
1426
SH
SOLE
1426
0
0
JP Morgan Chase& Co
COM
46625H100
6436
42278
SH
DFND
41518
0
760
Johnson& Johnson
COM
478160104
7571
46067
SH
DFND
45247
0
820
Kimberly-Clark Corp
COM
494368103
375
2700
SH
SOLE
2700
0
0
Lilly Eli& Company
COM
532457108
1009
5400
SH
SOLE
5400
0
0
Lowes Cos Inc.
COM
548661107
312
1640
SH
SOLE
1640
0
0
Marriott Intl. Inc. CL A
COM
571903202
622
4200
SH
SOLE
4200
0
0
Mastercard Inc Class A
COM
57636Q104
712
2000
SH
SOLE
2000
0
0
McDonalds Corp
COM
580135101
583
2600
SH
SOLE
2600
0
0
Merck& Company Inc
COM
58933Y105
562
7290
SH
SOLE
7290
0
0
Microsoft Corp
COM
594918104
18596
78872
SH
DFND
77621
0
1251
Moody's Corp
COM
615369105
1194
4000
SH
SOLE
4000
0
0
NextEra Energy Inc
COM
65339F101
236
3120
SH
SOLE
3120
0
0
Nike Inc Cl B
COM
654106103
239
1800
SH
SOLE
1800
0
0
Nutrien Ltd.
COM
67077M108
533
9895
SH
DFND
9709
0
186
Omnicom Group
COM
681919106
2990
40324
SH
DFND
39499
0
825
PNC Bk Corp
COM
693475105
220
1252
SH
SOLE
1252
0
0
PPG Industries
COM
693506107
417
2774
SH
SOLE
2774
0
0
PayPal Holdings Inc
COM
70450Y103
510
2100
SH
SOLE
2100
0
0
PepsiCo, Inc.
COM
713448108
5709
40360
SH
DFND
39610
0
750
Pfizer Inc
COM
717081103
2251
62133
SH
DFND
60438
0
1695
Procter& Gamble Company
COM
742718109
7221
53316
SH
DFND
52586
0
730
Qualcomm Inc
COM
747525103
1634
12327
SH
SOLE
12327
0
0
Raytheon Technologies Corp
COM
75513E101
1239
16038
SH
SOLE
16038
0
0
SPDR S&P MidCap 400 ETF
FUND
78467Y107
205
430
SH
SOLE
430
0
0
SVB Financial Group
COM
78486Q101
8444
17104
SH
DFND
16834
0
270
Salesforce.com Inc.
COM
79466L302
3206
15132
SH
DFND
14897
0
235
Schlumberger Limited
COM
806857108
1981
72856
SH
DFND
71891
0
965
Charles Schwab Corp
COM
808513105
274
4200
SH
SOLE
4200
0
0
Schwab U.S. Large-Cap ETF
FUND
808524201
766
7980
SH
SOLE
7980
0
0
Energy Select Sector SPDR Fund
FUND
81369Y506
2668
54390
SH
DFND
53660
0
730
Stericycle Inc.
COM
858912108
1447
21438
SH
DFND
20998
0
440
Target Corp.
COM
87612E106
367
1855
SH
SOLE
1855
0
0
Texas Instruments Incorporated
COM
882508104
2041
10800
SH
SOLE
10800
0
0
Thermo Fisher Scientific Inc
COM
883556102
317
695
SH
SOLE
695
0
0
3M CO
COM
88579Y101
504
2618
SH
SOLE
2618
0
0
US Bancorp
COM
902973304
213
3859
SH
SOLE
3859
0
0
Union Pacific Corp
COM
907818108
673
3052
SH
SOLE
3052
0
0
United Health Group Inc
COM
91324P102
352
945
SH
SOLE
945
0
0
Vanguard Div Appreciation Inde
FUND
921908844
244
1657
SH
SOLE
1657
0
0
Vanguard High Div Yield Index
FUND
921946406
256
2530
SH
SOLE
2530
0
0
Vanguard Emerging Market ETF
FUND
922042858
3907
75067
SH
DFND
73897
0
1170
Vanguard Consumer Staples
Index Fund ETF
92204A207
387
2168
SH
SOLE
2168
0
0
Vanguard Information Tech ETF
FUND
92204A702
216
603
SH
SOLE
603
0
0
Vanguard S&P 500 ETF
FUND
922908363
15095
41435
SH
DFND
40250
0
1185
Vanguard Total Stock Market
FUND
922908769
3812
18443
SH
SOLE
18443
0
0
Verizon Communications
COM
92343V104
1522
26167
SH
DFND
25859
0
308
Wal-Mart Inc
COM
931142103
272
2000
SH
SOLE
2000
0
0
Wells Fargo& Co
COM
949746101
267
6825
SH
SOLE
6825
0
0
Wintrust Financial Corporation
COM
97650W108
218
2870
SH
SOLE
2870
0
0
Zebra Technologies Corp
COM
989207105
485
1000
SH
SOLE
1000
0
0