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 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