0001521951-18-000070.txt : 20180806
0001521951-18-000070.hdr.sgml : 20180806
20180806105602
ACCESSION NUMBER: 0001521951-18-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
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: 18993843
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
06-30-2018
06-30-2018
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
07-26-2018
0
88
558256
false
INFORMATION TABLE
2
a06-30x2018form13finformat.xml
INFORMATION TABLE
AT&T Inc
Common
00206R102
239
7444
SH
SOLE
2059
0
5385
Abbvie Inc Com
Common
00287Y109
721
7784
SH
SOLE
7784
0
0
Alibaba Group Hldg Ltd Sponsor
Common
01609W102
371
2000
SH
SOLE
0
0
2000
Allstate Corp
Common
020002101
750
8221
SH
SOLE
8221
0
0
Alphabet Inc Cap Stk Cl C
Common
02079K107
204
183
SH
SOLE
183
0
0
Altria Group Inc
Common
02209S103
384
6753
SH
SOLE
0
0
6753
American Tower Corp
Common
03027X100
809
5613
SH
SOLE
5613
0
0
Amerisourcebergen Corp
Common
03073E105
642
7529
SH
SOLE
7529
0
0
Ameriprise Financial Inc
Common
03076C106
718
5130
SH
SOLE
5130
0
0
Amgen Inc
Common
031162100
837
4535
SH
SOLE
4535
0
0
Analog Devices Inc
Common
032654105
826
8613
SH
SOLE
8613
0
0
Anthem Inc
Common
036752103
751
3156
SH
SOLE
3156
0
0
Apple Inc
Common
037833100
1661
8973
SH
SOLE
7958
0
1015
Baird Intermediate Bond Fund
Common
057071805
18480
1717496
SH
SOLE
1717496
0
0
Bank Of Montreal
Common
063671101
350
4535
SH
SOLE
919
0
3616
Berkshire Hathaway Inc Class A
Common
084670108
282
1
SH
SOLE
0
0
1
Boeing Co
Common
097023105
1000
2981
SH
SOLE
2731
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250
Broadcom Inc
Common
11135F101
705
2907
SH
SOLE
2907
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Cardinal Health Inc
Common
14149Y108
593
12138
SH
SOLE
12138
0
0
Chevron Corp
Common
166764100
625
4945
SH
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1130
0
3815
Cintas Corporation
Common
172908105
810
4375
SH
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4375
0
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Citizens Financial Group Inc
Common
174610105
703
18060
SH
SOLE
18060
0
0
Coca-Cola Co
Common
191216100
1904
43401
SH
SOLE
1200
0
42201
Cool Technologies Inc
Common
21639Y100
53
750000
SH
SOLE
0
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750000
DFA US Sustainabilty Core
Common
233203215
986
45262
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45262
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Walt Disney Company
Common
254687106
988
9429
SH
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8708
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Discover Financial Services
Common
254709108
683
9702
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9702
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Exact Sciences Corp
Common
30063P105
408
6825
SH
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1425
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5400
Exxon Mobil Corp
Common
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Fidelity National Information
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31620M106
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First Business Financial Servi
Common
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385444
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385444
Arthur J. Gallagher & Co
Common
363576109
699
10702
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10702
0
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Home Depot Inc
Common
437076102
983
5039
SH
SOLE
4307
0
732
Intel Corp
Common
458140100
244
4909
SH
SOLE
2729
0
2180
Intercontinental Exchange Inc
Common
45866F104
761
10345
SH
SOLE
10345
0
0
iShares Core US Aggregate Bond
Common
464287226
37030
348286
SH
SOLE
348286
0
0
iShares MSCI EAFE ETF
Common
464287465
57785
862860
SH
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853281
0
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iShares Russell 1000 Value ETF
Common
464287598
20632
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169979
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0
iShares Russell 1000 Growth ET
Common
464287614
56041
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SH
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389714
0
0
iShares Russell 1000 ETF
Common
464287622
395
2600
SH
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2600
0
0
iShares Russell 2000 Value
Common
464287630
607
4604
SH
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4604
0
0
iShares Russell 2000 Growth
Common
464287648
640
3132
SH
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3132
0
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iShares Russell 2000
Common
464287655
23338
142504
SH
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142504
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iShares Core S&P Small-Cap
Common
464287804
12457
149257
SH
SOLE
144620
0
0
iShares National Muni Bond ETF
Common
464288414
2800
25676
SH
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25676
0
0
iShares Core MSCI EAFE ETF
Common
46432F842
27538
434554
SH
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434554
0
0
JPMorgan Chase & Co
Common
46625H100
300
2880
SH
SOLE
2756
0
124
Kla-tencor Corp
Common
482480100
707
6893
SH
SOLE
6893
0
0
Kraft Heinz Co Com
Common
500754106
234
3721
SH
SOLE
0
0
3721
Kroger Co
Common
501044101
719
25289
SH
SOLE
25289
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Lam Research Corporation
Common
512807108
703
4070
SH
SOLE
4070
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Lincoln National Corp
Common
534187109
604
9695
SH
SOLE
9695
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Lowe's Companies Inc
Common
548661107
824
8625
SH
SOLE
8625
0
0
McDonald's Corp
Common
580135101
352
2249
SH
SOLE
728
0
1521
MetWest Total Return Bond Fund
Common
592905764
121
12334
SH
SOLE
12334
0
0
Microsoft Corp
Common
594918104
629
6375
SH
SOLE
3595
0
2780
Mondelez Intl Inc Class A
Common
609207105
458
11164
SH
SOLE
0
0
11164
NMI Holdings Inc Cl A
Common
629209305
189
11604
SH
SOLE
0
0
11604
Nike Inc
Common
654106103
201
2523
SH
SOLE
2523
0
0
Northern Trust Corp
Common
665859104
821
7977
SH
SOLE
7977
0
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Northrop Grumman Corp
Common
666807102
651
2116
SH
SOLE
2116
0
0
PNC Financial Services Group I
Common
693475105
266
1968
SH
SOLE
100
0
1868
PAX World Balanced Fund of Fun
Common
704223106
248
11093
SH
SOLE
11093
0
0
Paychex Inc
Common
704326107
740
10825
SH
SOLE
10825
0
0
Philip Morris International In
Common
718172109
782
9688
SH
SOLE
300
0
9388
Principal Financial Group Inc
Common
74251V102
595
11245
SH
SOLE
11245
0
0
Progressive Corp
Common
743315103
782
13217
SH
SOLE
13217
0
0
ResMed Inc
Common
761152107
804
7761
SH
SOLE
7761
0
0
S&P Global Inc
Common
78409V104
810
3974
SH
SOLE
3974
0
0
SPDR S&P 500 ETF
Common
78462F103
4696
17313
SH
SOLE
7788
0
0
SPDR S&P MidCap 400 ETF
Common
78467Y107
213
600
SH
SOLE
600
0
0
Financial Select Sector SPDR E
Common
81369Y605
21936
824957
SH
SOLE
824957
0
0
Industrials Select Sector SPDR
Common
81369Y704
21856
305121
SH
SOLE
305121
0
0
Skyworks Solutions Inc
Common
83088M102
699
7236
SH
SOLE
7236
0
0
Stryker Corp
Common
863667101
799
4734
SH
SOLE
4734
0
0
Sysco Corporation
Common
871829107
863
12641
SH
SOLE
12641
0
0
TJX Companies Inc
Common
872540109
910
9560
SH
SOLE
9560
0
0
Texas Instruments Inc
Common
882508104
831
7535
SH
SOLE
7535
0
0
Travelers Companies Inc
Common
89417E109
664
5429
SH
SOLE
5429
0
0
US Bancorp
Common
902973304
210
4203
SH
SOLE
3103
0
1100
United States Steel Corp
Common
912909108
471
13553
SH
SOLE
0
0
13553
UnitedHealth Group Inc
Common
91324P102
898
3660
SH
SOLE
3660
0
0
Vanguard Total Stock Market ET
Common
922908769
179972
1281578
SH
SOLE
1281578
0
0
Walgreens Boots Alliance Inc
Common
931427108
669
11142
SH
SOLE
11072
0
70
Western Asset Core Plus Bond F
Common
957663669
17958
1590585
SH
SOLE
1590585
0
0
Wyndham Destinations Inc
Common
98310W108
272
6145
SH
SOLE
6145
0
0
Wyndham Hotels & Resorts Inc
Common
98311A105
362
6145
SH
SOLE
6145
0
0
Varigen Biosciences Corp.
Common
FBT003F82
130
936555
SH
SOLE
936555
0
0