0001521951-15-000036.txt : 20150505 0001521951-15-000036.hdr.sgml : 20150505 20150505135923 ACCESSION NUMBER: 0001521951-15-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15831925 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 03-31-2015 03-31-2015 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 Joan A. Burke Madison WI 05-05-2015 0 79 331534 false INFORMATION TABLE 2 form13-fq12015informationt.xml INFORMATION TABLE AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 364 2784 SH SOLE 2784 0 0 AMGEN INC COMMON STOCK 031162100 355 2220 SH SOLE 2220 0 0 BAKER HUGHES INC COMMON STOCK 057224107 324 5094 SH SOLE 5094 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 341 5684 SH SOLE 416 0 5268 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 334 8312 SH SOLE 8312 0 0 BLACKROCK INC COMMON STOCK 09247X101 392 1071 SH SOLE 1071 0 0 CF INDUSTRIES COMMON STOCK 125269100 355 1252 SH SOLE 1252 0 0 CVS HEALTH CORP COMMON STOCK 126650100 387 3747 SH SOLE 3747 0 0 CATERPILLAR INC COMMON STOCK 149123101 344 4297 SH SOLE 3916 0 381 COCA-COLA CO COMMON STOCK 191216100 323 7977 SH SOLE 7977 0 0 COCA-COLA CO COMMON STOCK 19122T109 349 7886 SH SOLE 7886 0 0 COMCAST CORP COMMON STOCK 20030N101 348 6168 SH SOLE 6168 0 0 CUMMINS INC COMMON STOCK 231021106 318 2297 SH SOLE 2297 0 0 DEERE & CO. COMMON STOCK 244199105 334 3812 SH SOLE 3812 0 0 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 303 5384 SH SOLE 5384 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 280 4046 SH SOLE 4046 0 0 ECOLAB COMMON STOCK 278865100 333 2913 SH SOLE 2913 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1200 17636 SH SOLE 7449 0 10187 FIRST BUSINESS FINANCIAL COMMON STOCK 319390100 9641 222969 SH SOLE 0 0 222969 GAP INC COMMON STOCK 364760108 366 8444 SH SOLE 8444 0 0 WW GRAINGER INC COMMON STOCK 384802104 320 1355 SH SOLE 1355 0 0 HALLIBURTON CO COMMON STOCK 406216101 325 7411 SH SOLE 7411 0 0 INTEROIL CORPORATION FOREIGN STOCK 460951106 277 6000 SH SOLE 0 0 6000 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 44309 397644 SH SOLE 397644 0 0 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 189 1696 SH OTR 1696 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 37081 577858 SH SOLE 577858 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 77 1206 SH OTR 1206 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQUITY 464287499 17699 102236 SH SOLE 102236 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQUITY 464287499 42 241 SH OTR 241 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 28541 276878 SH SOLE 276878 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 56 547 SH OTR 547 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 28592 289040 SH SOLE 289040 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 56 569 SH OTR 569 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 4135 40062 SH SOLE 40062 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 6 55 SH OTR 55 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 4052 26735 SH SOLE 26735 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 6 38 SH OTR 38 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MUNICIPAL BONDS 464288414 2184 19749 SH SOLE 19749 0 0 KOHLS CORP COMMON STOCK 500255104 455 5809 SH SOLE 5809 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 330 3790 SH SOLE 69 0 3721 LINCOLN NATIONAL CORP COMMON STOCK 534187109 341 5936 SH SOLE 5936 0 0 LORILLARD INC COMMON STOCK 544147101 354 5412 SH SOLE 5412 0 0 LOWES COS INC COMMON STOCK 548661107 442 5940 SH SOLE 5940 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 383 3741 SH SOLE 3741 0 0 MCDONALD'S CORP COMMON STOCK 580135101 252 2584 SH SOLE 0 0 2584 MERCK & CO INC COMMON STOCK 58933Y105 272 4739 SH SOLE 1307 0 3432 MONDELEZ INTL INC COMMON STOCK 609207105 403 11164 SH SOLE 0 0 11164 MONSANTO CO COMMON STOCK 61166W101 348 3096 SH SOLE 3096 0 0 MOODY'S CORP COMMON STOCK 615369105 346 3330 SH SOLE 3330 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 234 4672 SH SOLE 4672 0 0 NIKE INC COMMON STOCK 654106103 435 4336 SH SOLE 4336 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 317 6487 SH SOLE 6487 0 0 NORDSTROM INC COMMON STOCK 655664100 362 4503 SH SOLE 4503 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 296 2880 SH SOLE 2880 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 710 9428 SH SOLE 280 0 9148 T ROWE PRICE COMMON STOCK 74144T108 329 4066 SH SOLE 4066 0 0 QUALCOMM INC COMMON STOCK 747525103 377 5444 SH SOLE 5444 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 252 1916 SH SOLE 1916 0 0 SPDR S&P 500 MUTUAL FUNDS/EQUITY 78462F103 4088 19804 SH SOLE 19804 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 297 3555 SH SOLE 3555 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 9122 125814 SH SOLE 125814 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 17 236 SH OTR 236 0 0 SPDR CONSUMER STAPLES MUTUAL FUNDS/EQUITY 81369Y308 7001 143645 SH SOLE 143645 0 0 SPDR CONSUMER STAPLES MUTUAL FUNDS/EQUITY 81369Y308 17 346 SH OTR 346 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 8842 213367 SH SOLE 213367 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 17 402 SH OTR 402 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 333 3491 SH SOLE 3491 0 0 TJX COS INC COMMON STOCK 872540109 376 5362 SH SOLE 5362 0 0 TIME WARNER INC COMMON STOCK 88732J207 357 2379 SH SOLE 2379 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 352 3259 SH SOLE 3259 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 357 3298 SH SOLE 3298 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 414 3503 SH SOLE 3503 0 0 VF CORP COMMON STOCK 918204108 354 4700 SH SOLE 4700 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 438 6892 SH SOLE 6892 0 0 VENTAS INC COMMON STOCK 92276F100 357 4883 SH SOLE 4883 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 105815 986616 SH SOLE 986616 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 216 2012 SH OTR 2012 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 326 3600 SH SOLE 3600 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 262 2083 SH SOLE 2083 0 0