0001521951-15-000050.txt : 20150803 0001521951-15-000050.hdr.sgml : 20150801 20150803162712 ACCESSION NUMBER: 0001521951-15-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022676 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 06-30-2015 06-30-2015 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 07-31-2015 0 87 344521 false INFORMATION TABLE 2 a063015form13finformationt.xml INFORMATION TABLE ALIBABA GROUP FOREIGN STOCK 01609W102 411 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COMMON STOCK 02209S103 330 6753 SH SOLE 0 0 6753 AMERICAN TOWER CORP COMMON STOCK 03027X100 330 3542 SH SOLE 3542 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 365 2919 SH SOLE 2919 0 0 AMGEN INC COMMON STOCK 031162100 359 2339 SH SOLE 2339 0 0 ANTHEM INC COMMON STOCK 036752103 334 2032 SH SOLE 2032 0 0 APPLE INC COMMON STOCK 037833100 208 1656 SH SOLE 1334 0 322 BANK OF MONTREAL FOREIGN STOCK 063671101 337 5684 SH SOLE 416 0 5268 BLACKROCK INC COMMON STOCK 09247X101 389 1123 SH SOLE 1123 0 0 BOEING CO COMMON STOCK 097023105 457 3293 SH SOLE 2960 0 333 CF INDUSTRIES COMMON STOCK 125269100 425 6605 SH SOLE 6605 0 0 CVS HEALTH CORP COMMON STOCK 126650100 436 4160 SH SOLE 4160 0 0 COCA-COLA CO COMMON STOCK 19122T109 362 8327 SH SOLE 8327 0 0 COMCAST CORP COMMON STOCK 20030N101 392 6510 SH SOLE 6510 0 0 CUMMINS INC COMMON STOCK 231021106 319 2428 SH SOLE 2428 0 0 DISCOVER FINANCIAL SERVIC COMMON STOCK 254709108 326 5662 SH SOLE 5662 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 348 4257 SH SOLE 4257 0 0 ECOLAB COMMON STOCK 278865100 348 3080 SH SOLE 3080 0 0 FASTENAL CO COMMON STOCK 311900104 334 7917 SH SOLE 7917 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1109 17946 SH SOLE 7759 0 10187 FIRST BUSINESS FINANCIAL COMMON STOCK 319390100 10502 224027 SH SOLE 316 0 223711 FRANKLIN RESOURCES INC COMMON STOCK 354613101 323 6593 SH SOLE 6593 0 0 GAP INC COMMON STOCK 364760108 340 8912 SH SOLE 8912 0 0 WW GRAINGER INC COMMON STOCK 384802104 338 1430 SH SOLE 1430 0 0 HALLIBURTON CO COMMON STOCK 406216101 336 7794 SH SOLE 7794 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 316 4809 SH SOLE 4809 0 0 HOME DEPOT INC COMMON STOCK 437076102 444 3999 SH SOLE 2974 0 1025 INTEROIL CORPORATION FOREIGN STOCK 460951106 361 6000 SH SOLE 0 0 6000 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 46464 427138 SH SOLE 427138 0 0 ISHARES CORE MUTUAL FUNDS/FIXED IN 464287226 189 1741 SH OTR 1741 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 48971 771325 SH SOLE 771325 0 0 ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 97 1526 SH OTR 1526 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 27459 266206 SH SOLE 266206 0 0 ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 52 506 SH OTR 506 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 27777 280552 SH SOLE 280552 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 52 527 SH OTR 527 0 0 ISHARES RUSSELL 1000 MKT MUTUAL FUNDS/EQUITY 464287622 18084 155842 SH SOLE 155842 0 0 ISHARES RUSSELL 1000 MKT MUTUAL FUNDS/EQUITY 464287622 38 330 SH OTR 330 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 3393 33276 SH SOLE 33276 0 0 ISHARES RUSSELL 2000 VALUE MUTUAL FUNDS/EQUITY 464287630 5 50 SH OTR 50 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 3587 23203 SH SOLE 23203 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQUITY 464287648 5 33 SH OTR 33 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MUNICIPAL BONDS 464288414 2181 20159 SH SOLE 20159 0 0 KOHLS CORP COMMON STOCK 500255104 386 6158 SH SOLE 6158 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 323 3790 SH SOLE 69 0 3721 KROGER CO COMMON STOCK 501044101 351 4841 SH SOLE 4841 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 370 6256 SH SOLE 6256 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 412 7870 SH SOLE 7870 0 0 MARRIOTT COMMON STOCK 571903202 316 4249 SH SOLE 4249 0 0 MCDONALD'S CORP COMMON STOCK 580135101 235 2469 SH SOLE 0 0 2469 MERCK & CO INC COMMON STOCK 58933Y105 270 4739 SH SOLE 1307 0 3432 MONDELEZ INTL INC COMMON STOCK 609207105 459 11164 SH SOLE 0 0 11164 MONSANTO CO COMMON STOCK 61166W101 346 3242 SH SOLE 3242 0 0 MOODY'S CORP COMMON STOCK 615369105 378 3504 SH SOLE 3504 0 0 NIKE INC COMMON STOCK 654106103 490 4540 SH SOLE 4540 0 0 NORDSTROM INC COMMON STOCK 655664100 408 5480 SH SOLE 5480 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 756 9428 SH SOLE 280 0 9148 T ROWE PRICE COMMON STOCK 74144T108 333 4288 SH SOLE 4288 0 0 QUALCOMM INC COMMON STOCK 747525103 427 6816 SH SOLE 6816 0 0 SPDR S&P 500 MUTUAL FUNDS/EQUITY 78462F103 4221 20506 SH SOLE 20506 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 322 3735 SH SOLE 3735 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 6955 93488 SH SOLE 93488 0 0 SPDR HEALTH CARE SELECT MUTUAL FUNDS/EQUITY 81369Y209 12 159 SH OTR 159 0 0 SPDR CONSUMER STAPLES MUTUAL FUNDS/EQUITY 81369Y308 5417 113809 SH SOLE 113809 0 0 SPDR CONSUMER STAPLES MUTUAL FUNDS/EQUITY 81369Y308 12 244 SH OTR 244 0 0 SPDR CONSUMER DISCRET MUTUAL FUNDS/EQUITY 81369Y407 5540 72437 SH SOLE 72437 0 0 SPDR CONSUMER DISCRET MUTUAL FUNDS/EQUITY 81369Y407 12 155 SH OTR 155 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 6709 162044 SH SOLE 162044 0 0 SPDR TECHNOLOGY MUTUAL FUNDS/EQUITY 81369Y803 12 282 SH OTR 282 0 0 SPROTT MUTUALFUNDS/EQUITY 85207H104 97 10050 SH SOLE 0 0 10050 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 387 3680 SH SOLE 3680 0 0 TJX COS INC COMMON STOCK 872540109 374 5650 SH SOLE 5650 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 390 4034 SH SOLE 4034 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 375 3930 SH SOLE 3930 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 452 3702 SH SOLE 3702 0 0 VF CORP COMMON STOCK 918204108 398 5701 SH SOLE 5701 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 455 7263 SH SOLE 7263 0 0 VENTAS INC COMMON STOCK 92276F100 319 5130 SH SOLE 5130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 103926 971091 SH SOLE 971091 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQUITY 922908769 199 1859 SH OTR 1859 0 0 VIACOM INC COMMON STOCK 92553P201 315 4872 SH SOLE 4872 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 322 8174 SH SOLE 8174 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 311 3800 SH SOLE 3800 0 0 AON PLC FOREIGN STOCK 983134107 324 3251 SH SOLE 3251 0 0 INVESCO LTD FOREIGN STOCK G491BT108 384 10230 SH SOLE 10230 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 266 5601 SH SOLE 5601 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCK Y0486S104 522 3925 SH SOLE 3925 0 0