0001521951-15-000010.txt : 20150203 0001521951-15-000010.hdr.sgml : 20150203 20150203111550 ACCESSION NUMBER: 0001521951-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST BUSINESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001521951 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391576570 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15585 FILM NUMBER: 15569560 BUSINESS ADDRESS: STREET 1: 401 CHARMANY DRIVE CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: 608-238-8008 MAIL ADDRESS: STREET 1: 401 CHARMANY DRIVE STREET 2: PO BOX 44961 CITY: MADISON STATE: WI ZIP: 53744 FORMER COMPANY: FORMER CONFORMED NAME: First Business Financial Services, Inc. DATE OF NAME CHANGE: 20110527 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001521951 XXXXXXXX 12-31-2014 12-31-2014 FIRST BUSINESS FINANCIAL SERVICES, INC.

401 CHARMANY DRIVE PO Box 44961 MADISON WI 53744

13F HOLDINGS REPORT 028-15585 N Joan A. Burke 1-608-232-5993 /s/ Joan A. Burke Madison WI 02-03-2015 0 79 310337 false INFORMATION TABLE 2 form13fq42014informationta.xml INFORMATION TABLE AETNA INC COMMON STOCK 00817Y108 322 3630 SH SOLE 3630 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 333 6753 SH SOLE 0 0 6753 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 338 2559 SH SOLE 2559 0 0 AMGEN INC COMMON STOCK 031162100 325 2038 SH SOLE 2038 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 284 4010 SH SOLE 416 0 3594 BLACKROCK INC COMMON STOCK 09247X101 353 986 SH SOLE 986 0 0 CF INDUSTRIES COMMON STOCK 125269100 313 1149 SH SOLE 1149 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 331 3436 SH SOLE 3436 0 0 CATERPILLAR INC COMMON STOCK 149123101 369 4026 SH SOLE 3645 0 381 COCA-COLA CO COMMON STOCK 191216100 309 7318 SH SOLE 7318 0 0 COCA-COLA CO COMMON STOCK 19122T109 319 7218 SH SOLE 7218 0 0 COMCAST CORP COMMON STOCK 20030N101 323 5574 SH SOLE 5574 0 0 CUMMINS INC COMMON STOCK 231021106 304 2109 SH SOLE 2109 0 0 DEERE & CO. COMMON STOCK 244199105 309 3494 SH SOLE 3494 0 0 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 329 5030 SH SOLE 5030 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 286 3774 SH SOLE 3774 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 722 11605 SH SOLE 5164 0 6441 FIRST BUSINESS FINANCIAL COMMON STOCK 319390100 10675 222812 SH SOLE 0 0 222812 GAP INC COMMON STOCK 364760108 326 7742 SH SOLE 7742 0 0 WW GRAINGER INC COMMON STOCK 384802104 317 1244 SH SOLE 1244 0 0 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 41740 379039 SH SOLE 379039 0 0 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 187 1697 SH OTR 1697 0 0 ISHARES MSCI MUTUAL FUNDS/EQUITY 464287234 2223 56583 SH SOLE 56583 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 19354 318120 SH SOLE 318120 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 40 656 SH OTR 656 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 29155 279265 SH SOLE 279265 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 61 584 SH OTR 584 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 34271 358443 SH SOLE 358443 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 74 773 SH OTR 773 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 8685 85411 SH SOLE 85411 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 17 171 SH OTR 171 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 10666 74909 SH SOLE 74909 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 23 160 SH OTR 160 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MUNICIPAL BONDS 464288414 2055 18624 SH SOLE 18624 0 0 KOHLS CORP COMMON STOCK 500255104 327 5363 SH SOLE 5363 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 237 3790 SH SOLE 69 0 3721 KROGER CO COMMON STOCK 501044101 352 5479 SH SOLE 5479 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 314 5445 SH SOLE 5445 0 0 LORILLARD INC COMMON STOCK 544147101 312 4961 SH SOLE 4961 0 0 LOWES COS INC COMMON STOCK 548661107 373 5427 SH SOLE 5427 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 315 3487 SH SOLE 3487 0 0 MARKET VECTORS OIL SERVICES ETF MUTUAL FUNDS/EQUITY 57060U191 644 17933 SH SOLE 17933 0 0 MCDONALD'S CORP COMMON STOCK 580135101 242 2584 SH SOLE 0 0 2584 MERCK & CO INC COMMON STOCK 58933Y105 259 4564 SH SOLE 1132 0 3432 MONDELEZ INTL INC COMMON STOCK 609207105 406 11164 SH SOLE 0 0 11164 MONSANTO CO COMMON STOCK 61166W101 341 2853 SH SOLE 2853 0 0 MOODY'S CORP COMMON STOCK 615369105 293 3053 SH SOLE 3053 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 284 4336 SH SOLE 4336 0 0 NIKE INC COMMON STOCK 654106103 390 4055 SH SOLE 4055 0 0 NORDSTROM INC COMMON STOCK 655664100 328 4126 SH SOLE 4126 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 292 2662 SH SOLE 2662 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 288 3568 SH SOLE 3568 0 0 PACCAR INC COMMON STOCK 693718108 311 4578 SH SOLE 4578 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 768 9428 SH SOLE 280 0 9148 T ROWE PRICE COMMON STOCK 74144T108 320 3722 SH SOLE 3722 0 0 QUALCOMM INC COMMON STOCK 747525103 375 5039 SH SOLE 5039 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 324 1748 SH SOLE 1748 0 0 SPDR S&P 500 MUTUAL FUNDS/EQUITY 78462F103 4161 20243 SH SOLE 20243 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 282 3297 SH SOLE 3297 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 12688 185551 SH SOLE 185551 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 27 402 SH OTR 402 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 12720 307629 SH SOLE 307629 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 27 664 SH OTR 664 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 308 3205 SH SOLE 3205 0 0 TJX COS INC COMMON STOCK 872540109 335 4889 SH SOLE 4889 0 0 TIME WARNER INC COMMON STOCK 88732J207 331 2176 SH SOLE 2176 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 316 2984 SH SOLE 2984 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 365 3067 SH SOLE 3067 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 329 3250 SH SOLE 3250 0 0 VF CORP COMMON STOCK 918204108 325 4341 SH SOLE 4341 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 311 6275 SH SOLE 6275 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQUITY 922042858 3886 97100 SH SOLE 97100 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQUITY 922042858 13 323 SH OTR 323 0 0 VENTAS INC COMMON STOCK 92276F100 318 4441 SH SOLE 4441 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 98591 930102 SH SOLE 930102 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 211 1991 SH OTR 1991 0 0 INVESCO LTD FOREIGN STOCK G491BT108 297 7522 SH SOLE 7522 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 322 4842 SH SOLE 4842 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCK Y0486S104 341 3391 SH SOLE 3391 0 0