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 0 250 Broadcom Inc Common 11135F101 705 2907 SH SOLE 2907 0 0 Cardinal Health Inc Common 14149Y108 593 12138 SH SOLE 12138 0 0 Chevron Corp Common 166764100 625 4945 SH SOLE 1130 0 3815 Cintas Corporation Common 172908105 810 4375 SH SOLE 4375 0 0 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 0 750000 DFA US Sustainabilty Core Common 233203215 986 45262 SH SOLE 45262 0 0 Walt Disney Company Common 254687106 988 9429 SH SOLE 8708 0 721 Discover Financial Services Common 254709108 683 9702 SH SOLE 9702 0 0 Exact Sciences Corp Common 30063P105 408 6825 SH SOLE 1425 0 5400 Exxon Mobil Corp Common 30231G102 755 9126 SH SOLE 1713 0 7413 Fidelity National Information Common 31620M106 1121 10572 SH SOLE 4001 0 6571 First Business Financial Servi Common 319390100 9998 385444 SH SOLE 0 0 385444 Arthur J. Gallagher & Co Common 363576109 699 10702 SH SOLE 10702 0 0 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 SOLE 853281 0 0 iShares Russell 1000 Value ETF Common 464287598 20632 169979 SH SOLE 169979 0 0 iShares Russell 1000 Growth ET Common 464287614 56041 389714 SH SOLE 389714 0 0 iShares Russell 1000 ETF Common 464287622 395 2600 SH SOLE 2600 0 0 iShares Russell 2000 Value Common 464287630 607 4604 SH SOLE 4604 0 0 iShares Russell 2000 Growth Common 464287648 640 3132 SH SOLE 3132 0 0 iShares Russell 2000 Common 464287655 23338 142504 SH SOLE 142504 0 0 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 SOLE 25676 0 0 iShares Core MSCI EAFE ETF Common 46432F842 27538 434554 SH SOLE 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 0 0 Lam Research Corporation Common 512807108 703 4070 SH SOLE 4070 0 0 Lincoln National Corp Common 534187109 604 9695 SH SOLE 9695 0 0 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 0 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