0001327944-14-000003.txt : 20140813
0001327944-14-000003.hdr.sgml : 20140813
20140813145200
ACCESSION NUMBER: 0001327944-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Town & Country Bank & Trust CO dba First Bankers Trust CO
CENTRAL INDEX KEY: 0001327944
IRS NUMBER: 610188980
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11407
FILM NUMBER: 141037139
BUSINESS ADDRESS:
STREET 1: 135 WEST MUHAMMAD ALI BLVD.
STREET 2: SUITE A
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 502-587-2982
MAIL ADDRESS:
STREET 1: 135 WEST MUHAMMAD ALI BLVD.
STREET 2: SUITE A
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001327944
XXXXXXXX
06-30-2014
06-30-2014
Town & Country Bank & Trust CO dba First Bankers Trust CO
135 WEST MUHAMMAD ALI BLVD.
SUITE A
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-11407
N
Bernetta R. Flickner
Executive Administrative Manager
502-587-2985
Bernetta R. Flickner
Louisville
KY
08-13-2014
0
149
228113
false
INFORMATION TABLE
2
sec13fhrjune2014.xml
SEC 13F FILING FOR 06-30-2014
3M COMPANY
COM
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20138
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COM
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SH
SOLE
126120
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8215
ABBOTT LABS
COM
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2375
58057
SH
SOLE
57307
0
750
ABBVIE INC
COM
00287Y109
3099
54907
SH
SOLE
54307
0
600
AIR PRODS & CHEMS INC
COM
9158106
567
4407
SH
SOLE
4407
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0
ALLERGAN INC
COM
18490102
207
1225
SH
SOLE
1225
0
0
ALLSTATE CORP
COM
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220
3755
SH
SOLE
3755
0
0
ALTRIA GROUP INC
COM
02209S103
2912
69443
SH
SOLE
68643
0
800
AMERICAN EXPRESS CO
COM
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788
8310
SH
SOLE
8310
0
0
AMERICAN WATER WORKS
COM
30420103
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20400
SH
SOLE
19400
0
1000
AMGEN INC
COM
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1346
11374
SH
SOLE
10974
0
400
APACHE CORP
COM
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627
6231
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SOLE
5931
0
300
APPLE COMPUTER INC
COM
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23076
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SOLE
22776
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300
AQUA AMERICA INC
COM
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56587
SH
SOLE
56380
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207
ASHLAND INC
COM
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893
8214
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SOLE
8114
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100
ASTRAZENECA PLC ADR
COM
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34880
SH
SOLE
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600
AUTOMATIC DATA PROCES
COM
53015103
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10875
SH
SOLE
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AVON PRODS INC
COM
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SH
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BAXTER INTL INC
COM
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BERKSHIRE HATHAWAY IN
COM
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3765
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BOEING CO
COM
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2905
SH
SOLE
2739
0
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BRISTOL MYERS SQUIBB
COM
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SH
SOLE
94770
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100
BROWN FORMAN CORP CL
COM
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SH
SOLE
26534
0
0
BROWN FORMAN CORP CL
COM
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23055
SH
SOLE
21890
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BUCKEYE PARTNERS L P
COM
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291
3500
SH
SOLE
3500
0
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CAMPBELL SOUP CO
COM
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7440
SH
SOLE
7440
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0
CAPITAL ONE FINL CORP
COM
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3134
SH
SOLE
3134
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0
CATERPILLAR INC
COM
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7555
SH
SOLE
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50
CENTURYLINK INC
COM
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258
7117
SH
SOLE
7117
0
0
CHEVRON CORP
COM
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8056
61711
SH
SOLE
61311
0
400
CHURCHILL DOWNS INC
COM
171484108
1404
15585
SH
SOLE
15585
0
0
CINCINNATI FINL CORP
COM
172062101
211
4400
SH
SOLE
4400
0
0
CISCO SYS INC
COM
17275R102
1178
47395
SH
SOLE
46045
0
1350
CLOROX CO
COM
189054109
1613
17650
SH
SOLE
17350
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300
COCA COLA CO
COM
191216100
4053
95687
SH
SOLE
95687
0
0
COLGATE PALMOLIVE CO
COM
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977
14327
SH
SOLE
14127
0
200
COMCAST CORP CL A
COM
20030N101
379
7067
SH
SOLE
6922
0
145
CONAGRA INC
COM
205887102
547
18420
SH
SOLE
18120
0
300
CONOCOPHILLIPS
COM
20825C104
4394
51253
SH
SOLE
50079
0
1174
COVIDIEN PLC
COM
G2554F113
214
2375
SH
SOLE
2375
0
0
CSX CORP
COM
126408103
676
21930
SH
SOLE
21930
0
0
DAIMLER AG
COM
D1668R123
327
3506
SH
SOLE
3506
0
0
DIAMOND OFFSHORE DRIL
COM
25271C102
355
7150
SH
SOLE
6950
0
200
DISCOVER FINANCIAL SV
COM
254709108
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5198
SH
SOLE
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0
DISNEY WALT PRODTNS
COM
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12647
SH
SOLE
12647
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DOMINION RES INC VA
COM
25746U109
308
4312
SH
SOLE
4312
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DOVER CORP
COM
260003108
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13625
SH
SOLE
13625
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0
DOW CHEMICAL CORP
COM
260543103
1534
29812
SH
SOLE
28262
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1550
DU PONT E I DE NEMOUR
COM
263534109
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18464
SH
SOLE
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0
100
DUKE ENERGY CORP
COM
26441C204
726
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SH
SOLE
9476
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306
DUPREE MUT FDS KY TAX
MUT
266155100
226
28587
SH
SOLE
28587
0
0
ELI LILLY AND COMPANY
COM
532457108
3346
53827
SH
SOLE
53227
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EMERSON ELEC CO
COM
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SOLE
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ENERGY TRANSFER PRTNR
COM
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SOLE
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ENTERPRISE PRODS PTRS
COM
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SOLE
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EXELIS INC
COM
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SH
SOLE
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EXXON MOBIL CORP
COM
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SOLE
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FIDELITY MAGELLAN FD
MUT
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SH
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FIDELITY MUN TR LTD T
MUT
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110
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SH
SOLE
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FIRST FARMERS BANK HL
COM
320167109
390
15585
SH
SOLE
15585
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GENERAL DYNAMICS CORP
COM
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SH
SOLE
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0
GENERAL ELEC CO
COM
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SH
SOLE
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GENERAL MILLS INC
COM
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GLAXOSMITHKLINE PLC A
COM
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SH
SOLE
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GOOGLE INC CL C
COM
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SOLE
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GRACO INC
COM
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SOLE
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GRAHAM HLDGS CO
COM
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HERSHEY FOODS CORP
COM
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SOLE
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HILLSHIRE BRANDS CO
COM
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SH
SOLE
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HOME DEPOT INC
COM
437076102
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23701
SH
SOLE
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100
HONEYWELL INTL INC
COM
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HOSPIRA INC
COM
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7542
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SOLE
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I B M
COM
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SOLE
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COM
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INTEL CORP
COM
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COM
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SOLE
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MUT
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SOLE
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ITT CORP
COM
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SOLE
5350
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J P MORGAN CHASE & CO
COM
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SOLE
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JOHNSON & JOHNSON
COM
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SOLE
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COM
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SOLE
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KIMBERLY CLARK CORP
COM
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COM
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COM
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KRAFT FOODS GROUP INC
COM
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SOLE
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LEGG MASON CAP MGMT V
MUT
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264
4214
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SOLE
4214
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MAGELLAN MIDSTREAM PT
COM
559080106
1345
16000
SH
SOLE
16000
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0
MARATHON OIL CORP
COM
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SOLE
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MARATHON PETE CORP
COM
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SOLE
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MCDONALDS CORP
COM
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SOLE
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MEDTRONIC INC
COM
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SH
SOLE
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MERCK & COMPANY
COM
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SOLE
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MICROSOFT CORP
COM
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COM
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COM
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SOLE
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MURPHY USA INC
COM
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SOLE
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NATIONAL GRID PLC ADR
COM
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316
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SOLE
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NEUBERGER & BERMAN EQ
MUT
641224407
600
17923
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SOLE
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NEWMONT MNG CORP
COM
651639106
532
20925
SH
SOLE
20925
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NEXTERA ENERGY INC
COM
65339F101
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SOLE
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NOVARTIS AG SPONS ADR
COM
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SH
SOLE
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OCCIDENTAL PETE CORP
COM
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SOLE
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OLD NATL BANCORP IND
COM
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SH
SOLE
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PEPSICO INC
COM
713448108
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70337
SH
SOLE
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PFIZER INC
COM
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4969
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SH
SOLE
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PHILIP MORRIS INTL IN
COM
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PHILLIPS 66
COM
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SH
SOLE
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PLAINS ALL AMERICAN P
COM
726503105
381
6340
SH
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PLUM CREEK TIMBER CO
COM
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PNC FINANCIAL CORP
COM
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COM
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PPL CORP
COM
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PROCTER & GAMBLE CO
COM
742718109
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RAYTHEON CO
COM
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ROYAL DUTCH SHELL PLC
COM
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688
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SH
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SANOFI AVENTIS ADR
COM
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215
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SH
SOLE
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SCANA CORP
COM
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SH
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SCHLUMBERGER
COM
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SH
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SOUTHERN CO
COM
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SPECTRA ENERGY CORP
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COM
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TARGET CORP
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TIME WARNER INC
COM
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COM
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TOOTSIE ROLL INDS INC
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TRAVELERS COMPANIES
COM
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COM
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UNITED PARCEL SVC CL
COM
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COM
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V F CORP
COM
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VALSPAR CORP
COM
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VANGUARD INDEX TR 500
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VANGUARD WINDSOR FD I
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VENTAS INC
COM
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VERIZON COMMUNICATION
COM
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VISA INC CLASS A
COM
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VODAFONE GROUP PLC AD
COM
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COM
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SH
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22728
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WALGREEN COMPANY
COM
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WELLS FARGO & CO
COM
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WEYERHAEUSER CO
COM
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XYLEM INC
COM
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YUM BRANDS INC
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