0001521951-18-000046.txt : 20180514
0001521951-18-000046.hdr.sgml : 20180514
20180514121346
ACCESSION NUMBER: 0001521951-18-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829441
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
03-31-2018
03-31-2018
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
05-14-2018
0
80
538445
false
INFORMATION TABLE
2
a033118form13finformationt.xml
INFORMATION TABLE
AT&T Inc
Common
00206R102
240
6726
SH
SOLE
1100
0
5626
Abbvie Inc Com
Common
00287Y109
762
8055
SH
SOLE
8055
0
0
Alibaba Group Hldg Ltd Sponsor
Common
01609W102
367
2000
SH
SOLE
0
0
2000
Allstate Corp
Common
020002101
795
8383
SH
SOLE
8383
0
0
Altria Group Inc
Common
02209S103
421
6753
SH
SOLE
0
0
6753
American Tower Corp
Common
03027X100
829
5704
SH
SOLE
5704
0
0
Amerisourcebergen Corp
Common
03073E105
658
7637
SH
SOLE
7637
0
0
Ameriprise Financial Inc
Common
03076C106
740
4999
SH
SOLE
4999
0
0
Amgen Inc
Common
031162100
783
4593
SH
SOLE
4593
0
0
Analog Devices Inc
Common
032654105
797
8748
SH
SOLE
8748
0
0
Anthem Inc
Common
036752103
704
3206
SH
SOLE
3206
0
0
Apple Inc
Common
037833100
1440
8585
SH
SOLE
7570
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1015
Baird Intermediate Bond Fund
Common
057071805
17486
1613094
SH
SOLE
1613094
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0
Bank Of Montreal
Common
063671101
343
4535
SH
SOLE
919
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3616
Berkshire Hathaway Inc Class A
Common
084670108
299
1
SH
SOLE
0
0
1
Boeing Co
Common
097023105
960
2927
SH
SOLE
2677
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250
Cardinal Health Inc
Common
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773
12335
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12335
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Chevron Corp
Common
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542
4755
SH
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940
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3815
Cintas Corporation
Common
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758
4444
SH
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4444
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Citizens Financial Group Inc
Common
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771
18356
SH
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18356
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Coca-Cola Co
Common
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1868
43001
SH
SOLE
800
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42201
Walt Disney Company
Common
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917
9128
SH
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Discover Financial Services
Common
254709108
722
10040
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10040
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Exact Sciences Corp
Common
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275
6825
SH
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1425
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Exxon Mobil Corp
Common
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636
8522
SH
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1109
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7413
Fidelity National Information
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31620M106
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First Business Financial Services Inc
Common
319390100
10020
385222
SH
SOLE
0
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385222
Arthur J. Gallagher & Co
Common
363576109
747
10869
SH
SOLE
10869
0
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Home Depot Inc
Common
437076102
913
5123
SH
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732
Intel Corp
Common
458140100
249
4789
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2569
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2220
Intercontinental Exchange Inc
Common
45866F104
762
10511
SH
SOLE
10511
0
0
iShares Core US Aggregate Bond
Common
464287226
35399
330063
SH
SOLE
330063
0
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iShares MSCI EAFE ETF
Common
464287465
86058
1235050
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1235050
0
0
iShares Russell 1000 Value ETF
Common
464287598
19905
165930
SH
SOLE
165930
0
0
iShares Russell 1000 Growth ET
Common
464287614
52483
385649
SH
SOLE
385649
0
0
iShares Russell 1000 ETF
Common
464287622
382
2600
SH
SOLE
2600
0
0
iShares Russell 2000 Value
Common
464287630
653
5354
SH
SOLE
5354
0
0
iShares Russell 2000 Growth
Common
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3632
SH
SOLE
3632
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iShares Russell 2000
Common
464287655
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iShares National Muni Bond ETF
Common
464288414
2580
23685
SH
SOLE
23685
0
0
iShares Core MSCI EAFE ETF
Common
46432F842
480
7292
SH
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7292
0
0
JPMorgan Chase & Co
Common
46625H100
276
2510
SH
SOLE
2386
0
124
Kla-tencor Corp
Common
482480100
763
6999
SH
SOLE
6999
0
0
Kraft Heinz Co Com
Common
500754106
232
3721
SH
SOLE
0
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3721
Kroger Co
Common
501044101
613
25620
SH
SOLE
25620
0
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Lam Research Corporation
Common
512807108
850
4182
SH
SOLE
4182
0
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Lincoln National Corp
Common
534187109
720
9851
SH
SOLE
9851
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Lowe's Companies Inc
Common
548661107
772
8799
SH
SOLE
8799
0
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McDonald's Corp
Common
580135101
352
2249
SH
SOLE
728
0
1521
MetWest Total Return Bond Fund
Common
592905764
121
12249
SH
SOLE
12249
0
0
Microsoft Corp
Common
594918104
601
6585
SH
SOLE
3805
0
2780
Mondelez Intl Inc Class A
Common
609207105
466
11164
SH
SOLE
0
0
11164
NMI Holdings Inc Cl A
Common
629209305
192
11604
SH
SOLE
0
0
11604
Northern Trust Corp
Common
665859104
814
7892
SH
SOLE
7892
0
0
Northrop Grumman Corp
Common
666807102
749
2146
SH
SOLE
2146
0
0
PNC Financial Services Group Inc
Common
693475105
298
1968
SH
SOLE
100
0
1868
Paychex Inc
Common
704326107
677
10990
SH
SOLE
10990
0
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Philip Morris International Inc
Common
718172109
963
9688
SH
SOLE
300
0
9388
Principal Financial Group Inc
Common
74251V102
694
11402
SH
SOLE
11402
0
0
Progressive Corp
Common
743315103
825
13540
SH
SOLE
13540
0
0
ResMed Inc
Common
761152107
774
7864
SH
SOLE
7864
0
0
S&P Global Inc
Common
78409V104
780
4085
SH
SOLE
4085
0
0
SPDR S&P 500 ETF
Common
78462F103
4660
17712
SH
SOLE
17712
0
0
SPDR S&P MidCap 400 ETF
Common
78467Y107
205
600
SH
SOLE
600
0
0
Financial Select Sector SPDR E
Common
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800753
SH
SOLE
800753
0
0
Industrials Select Sector SPDR
Common
81369Y704
21989
295994
SH
SOLE
295994
0
0
Skyworks Solutions Inc
Common
83088M102
737
7347
SH
SOLE
7347
0
0
Sprott Physical Gold Trust
Common
85207H104
311
28975
SH
SOLE
0
0
28975
Stryker Corp
Common
863667101
774
4807
SH
SOLE
4807
0
0
Sysco Corporation
Common
871829107
770
12836
SH
SOLE
12836
0
0
TJX Companies Inc
Common
872540109
790
9685
SH
SOLE
9685
0
0
Texas Instruments Inc
Common
882508104
794
7645
SH
SOLE
7645
0
0
Travelers Companies Inc
Common
89417E109
768
5530
SH
SOLE
5530
0
0
United States Steel Corp
Common
912909108
477
13553
SH
SOLE
0
0
13553
UnitedHealth Group Inc
Common
91324P102
796
3720
SH
SOLE
3720
0
0
Vanguard Total Stock Market ET
Common
922908769
170857
1258891
SH
SOLE
1258891
0
0
Walgreens Boots Alliance Inc
Common
931427108
740
11308
SH
SOLE
11238
0
70
Western Asset Core Plus Bond F
Common
957663669
17622
1517834
SH
SOLE
1517834
0
0
Wyndham Worldwide Corporation
Common
98310W108
720
6295
SH
SOLE
6295
0
0
Broadcom Limited
Common
Y09827109
695
2950
SH
SOLE
2950
0
0