0001521951-18-000016.txt : 20180207
0001521951-18-000016.hdr.sgml : 20180207
20180207091811
ACCESSION NUMBER: 0001521951-18-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
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: 18579433
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
12-31-2017
12-31-2017
FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE
PO Box 44961
MADISON
WI
53744
13F HOLDINGS REPORT
028-15585
N
Joan A. Burke
President, First Business Trust & Investments
608-232-5993
/s/Joan A. Burke
Madison
WI
02-07-2018
0
78
545433
false
INFORMATION TABLE
2
form13f123117informationta.xml
INFORMATION TABLE
Abbvie Inc Com
Common
00287Y109
979
10122
SH
SOLE
9722
0
400
Aetna Inc
Common
00817Y108
750
4158
SH
SOLE
4158
0
0
Alibaba Group Hldg Ltd Sponsor
Common
01609W102
345
2000
SH
SOLE
0
0
2000
Allstate Corp
Common
020002101
898
8579
SH
SOLE
7979
0
600
Altria Group Inc
Common
02209S103
482
6753
SH
SOLE
0
0
6753
American Tower Corp
Common
03027X100
799
5598
SH
SOLE
5598
0
0
Ameriprise Financial Inc
Common
03076C106
855
5044
SH
SOLE
5044
0
0
Amerisourcebergen Corp
Common
03073E105
723
7876
SH
SOLE
7876
0
0
Amgen Inc
Common
031162100
803
4620
SH
SOLE
4620
0
0
Analog Devices Inc
Common
032654105
590
6629
SH
SOLE
6629
0
0
Anthem Inc
Common
036752103
680
3022
SH
SOLE
3022
0
0
Apple Inc
Common
037833100
1448
8556
SH
SOLE
7541
0
1015
Arthur J. Gallagher & Co
Common
363576109
641
10135
SH
SOLE
10135
0
0
AT&T Inc
Common
00206R102
262
6726
SH
SOLE
1100
0
5626
Bank Of Montreal
Common
063671101
440
5496
SH
SOLE
919
0
4577
Berkshire Hathaway Inc Class A
Common
084670108
298
1
SH
SOLE
0
0
1
Boeing Co
Common
097023105
1240
4204
SH
SOLE
3787
0
417
Broadcom Limited
Common
Y09827109
756
2941
SH
SOLE
2941
0
0
Cardinal Health Inc
Common
14149Y108
821
13400
SH
SOLE
13338
0
62
Chevron Corp
Common
166764100
733
5852
SH
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1684
0
4168
Cintas Corporation
Common
172908105
678
4348
SH
SOLE
4348
0
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Citigroup Inc
Common
172967424
225
3025
SH
SOLE
1085
0
1940
Citizens Financial Group Inc
Common
174610105
833
19848
SH
SOLE
19848
0
0
Coca-Cola Co
Common
191216100
2000
43601
SH
SOLE
800
0
42801
Comcast Corp Class A
Common
20030N101
713
17800
SH
SOLE
17800
0
0
CVS Health Corp
Common
126650100
639
8816
SH
SOLE
8816
0
0
Discover Financial Services
Common
254709108
782
10164
SH
SOLE
10164
0
0
Exact Sciences Corp
Common
30063P105
359
6825
SH
SOLE
1425
0
5400
Exxon Mobil Corp
Common
30231G102
713
8522
SH
SOLE
6022
0
2500
Fastenal Co
Common
311900104
858
15688
SH
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15688
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Fidelity National Information
Common
31620M106
1202
12770
SH
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9769
Financial Select Sector SPDR E
Common
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22903
820610
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820610
0
0
First Business Financial Services
Common
319390100
8522
385283
SH
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385283
Home Depot Inc
Common
437076102
1053
5556
SH
SOLE
4531
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1025
Industrials Select Sector SPDR
Common
81369Y704
23056
304688
SH
SOLE
304688
0
0
Intel Corp
Common
458140100
265
5739
SH
SOLE
2819
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2920
Intercontinental Exchange Inc
Common
45866F104
761
10784
SH
SOLE
10784
0
0
Intuit Inc.
Common
461202103
783
4963
SH
SOLE
4963
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iShares Core MSCI EAFE ETF
Common
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482
7292
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iShares Core US Aggregate Bond
Common
464287226
58013
530623
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530623
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iShares MSCI EAFE ETF
Common
464287465
84806
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1206181
0
0
iShares National Muni Bond ETF
Common
464288414
2302
20785
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20785
0
0
iShares Russell 1000 ETF
Common
464287622
386
2600
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2600
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iShares Russell 1000 Growth ET
Common
464287614
51675
383687
SH
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383687
0
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iShares Russell 1000 Value ETF
Common
464287598
19394
155972
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155972
0
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iShares Russell 2000
Common
464287655
31496
206587
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206587
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iShares Russell 2000 Growth
Common
464287648
678
3632
SH
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3632
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iShares Russell 2000 Value
Common
464287630
673
5354
SH
SOLE
5354
0
0
JPMorgan Chase & Co
Common
46625H100
282
2633
SH
SOLE
2386
0
247
Kraft Heinz Co Com
Common
500754106
289
3721
SH
SOLE
0
0
3721
Kroger Co
Common
501044101
717
26124
SH
SOLE
26124
0
0
Lincoln National Corp
Common
534187109
778
10120
SH
SOLE
10120
0
0
Lowe's Companies Inc
Common
548661107
822
8844
SH
SOLE
8844
0
0
Marriott International Inc Cla
Common
571903202
915
6741
SH
SOLE
6741
0
0
McDonald's Corp
Common
580135101
475
2757
SH
SOLE
728
0
2029
Microsoft Corp
Common
594918104
585
6842
SH
SOLE
3595
0
3247
Mondelez Intl Inc Class A
Common
609207105
478
11164
SH
SOLE
0
0
11164
Motorola Inc
Common
620076307
785
8690
SH
SOLE
8490
0
200
Northern Trust Corp
Common
665859104
840
8409
SH
SOLE
8409
0
0
Paychex Inc
Common
704326107
761
11179
SH
SOLE
11179
0
0
Philip Morris International In
Common
718172109
1024
9688
SH
SOLE
300
0
9388
PNC Financial Services Group I
Common
693475105
284
1968
SH
SOLE
100
0
1868
Principal Financial Group Inc
Common
74251V102
760
10775
SH
SOLE
10775
0
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ResMed Inc
Common
761152107
686
8100
SH
SOLE
8100
0
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Skyworks Solutions Inc
Common
83088M102
540
5686
SH
SOLE
5686
0
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SPDR S&P 500 ETF
Common
78462F103
4915
18416
SH
SOLE
18416
0
0
SPDR S&P MidCap 400 ETF
Common
78467Y107
207
600
SH
SOLE
600
0
0
Sprott Physical Gold Trust
Common
85207H104
307
28975
SH
SOLE
0
0
28975
Starbucks Corp
Common
855244109
798
13896
SH
SOLE
13896
0
0
TJX Companies Inc
Common
872540109
759
9927
SH
SOLE
9927
0
0
Travelers Companies Inc
Common
89417E109
771
5684
SH
SOLE
5684
0
0
United States Steel Corp
Common
912909108
477
13553
SH
SOLE
0
0
13553
UnitedHealth Group Inc
Common
91324P102
853
3867
SH
SOLE
3867
0
0
Vanguard Total Bond Market ETF
Common
921937835
24560
301093
SH
SOLE
301093
0
0
Vanguard Total Stock Market ET
Common
922908769
167615
1221238
SH
SOLE
1221238
0
0
Walgreens Boots Alliance Inc
Common
931427108
661
9098
SH
SOLE
8278
0
820
Walt Disney Company
Common
254687106
952
8852
SH
SOLE
7847
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1005
Wyndham Worldwide Corporation
Common
98310W108
744
6418
SH
SOLE
6418
0
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