0001327944-15-000001.txt : 20150213 0001327944-15-000001.hdr.sgml : 20150213 20150213152337 ACCESSION NUMBER: 0001327944-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613467 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 12-31-2014 12-31-2014 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 02-13-2015 0 143 230344 false
INFORMATION TABLE 2 sec13fhrdec2014.xml SEC 13F FILING FOR 12-31-2014 3M COMPANY COM 88579Y101 3301 20088 SH SOLE 19604 0 484 A T & T INC COM 00206R102 4424 131712 SH SOLE 123497 0 8215 ABBOTT LABS COM 2824100 2640 58637 SH SOLE 57887 0 750 ABBVIE INC COM 00287Y109 3754 57359 SH SOLE 56759 0 600 AIR PRODS & CHEMS INC COM 9158106 643 4457 SH SOLE 4457 0 0 ALLERGAN INC COM 18490102 342 1610 SH SOLE 1610 0 0 ALLSTATE CORP COM 20002101 264 3755 SH SOLE 3755 0 0 ALTRIA GROUP INC COM 02209S103 3347 67934 SH SOLE 67134 0 800 AMERICAN EXPRESS CO COM 25816109 764 8210 SH SOLE 8210 0 0 AMERICAN WATER WORKS COM 30420103 1082 20300 SH SOLE 19300 0 1000 AMGEN INC COM 31162100 1808 11352 SH SOLE 10952 0 400 APACHE CORP COM 37411105 356 5687 SH SOLE 5387 0 300 APPLE COMPUTER INC COM 37833100 2821 25561 SH SOLE 25261 0 300 AQUA AMERICA INC COM 03836W103 1565 58600 SH SOLE 58393 0 207 ASHLAND INC COM 44209104 972 8114 SH SOLE 8014 0 100 ASTRAZENECA PLC ADR COM 46353108 2477 35190 SH SOLE 34590 0 600 AUTOMATIC DATA PROCES COM 53015103 898 10775 SH SOLE 10775 0 0 AVON PRODS INC COM 54303102 256 27235 SH SOLE 25035 0 2200 BAXTER INTL INC COM 71813109 1497 20432 SH SOLE 20432 0 0 BERKSHIRE HATHAWAY IN COM 84670702 637 4240 SH SOLE 4240 0 0 BOEING CO COM 97023105 302 2326 SH SOLE 2160 0 166 BRISTOL MYERS SQUIBB COM 110122108 5674 96124 SH SOLE 96024 0 100 BROWN FORMAN CORP CL COM 115637100 2378 27098 SH SOLE 27098 0 0 BROWN FORMAN CORP CL COM 115637209 2024 23043 SH SOLE 21878 0 1165 BUCKEYE PARTNERS L P COM 118230101 265 3500 SH SOLE 3500 0 0 CAMPBELL SOUP CO COM 134429109 327 7440 SH SOLE 7440 0 0 CAPITAL ONE FINL CORP COM 14040H105 259 3134 SH SOLE 3134 0 0 CATERPILLAR INC COM 149123101 662 7230 SH SOLE 7180 0 50 CENTURYLINK INC COM 156700106 282 7117 SH SOLE 7117 0 0 CHEVRON CORP COM 166764100 6825 60837 SH SOLE 60437 0 400 CHURCHILL DOWNS INC COM 171484108 1454 15260 SH SOLE 15260 0 0 CISCO SYS INC COM 17275R102 1343 48272 SH SOLE 46922 0 1350 CLOROX CO COM 189054109 1835 17611 SH SOLE 17311 0 300 COCA COLA CO COM 191216100 3960 93788 SH SOLE 93788 0 0 COLGATE PALMOLIVE CO COM 194162103 929 13428 SH SOLE 13228 0 200 COMCAST CORP CL A COM 20030N101 410 7067 SH SOLE 6922 0 145 CONAGRA INC COM 205887102 1219 33590 SH SOLE 33290 0 300 CONOCOPHILLIPS COM 20825C104 3626 52501 SH SOLE 51327 0 1174 COVIDIEN PLC COM G2554F113 243 2375 SH SOLE 2375 0 0 CSX CORP COM 126408103 795 21930 SH SOLE 21930 0 0 CVS CORP COM 126650100 203 2109 SH SOLE 2109 0 0 DAIMLER AG COM D1668R123 289 3506 SH SOLE 3506 0 0 DISCOVER FINANCIAL SV COM 254709108 340 5198 SH SOLE 5198 0 0 DISNEY WALT PRODTNS COM 254687106 1267 13455 SH SOLE 13455 0 0 DOMINION RES INC VA COM 25746U109 332 4312 SH SOLE 4312 0 0 DOVER CORP COM 260003108 1023 14269 SH SOLE 14269 0 0 DOW CHEMICAL CORP COM 260543103 1381 30277 SH SOLE 28727 0 1550 DU PONT E I DE NEMOUR COM 263534109 1349 18239 SH SOLE 18139 0 100 DUKE ENERGY CORP COM 26441C204 724 8662 SH SOLE 8356 0 306 DUPREE MUT FDS KY TAX MUT 266155100 177 22298 SH SOLE 22298 0 0 ELI LILLY AND COMPANY COM 532457108 3710 53774 SH SOLE 53174 0 600 EMERSON ELEC CO COM 291011104 1093 17712 SH SOLE 17537 0 175 ENERGY TRANSFER PRTNR COM 29273R109 1007 15492 SH SOLE 15492 0 0 ENTERPRISE PRODS PTRS COM 293792107 812 22493 SH SOLE 22493 0 0 EXELIS INC COM 30162A108 189 10800 SH SOLE 10800 0 0 EXXON MOBIL CORP COM 30231G102 11320 122447 SH SOLE 121599 0 848 FIDELITY MAGELLAN FD MUT 316184100 482 5210 SH SOLE 5210 0 0 FIRST FARMERS BANK HL COM 320167109 414 16541 SH SOLE 16541 0 0 GENERAL DYNAMICS CORP COM 369550108 728 5290 SH SOLE 5290 0 0 GENERAL ELEC CO COM 369604103 4414 174670 SH SOLE 173220 0 1450 GENERAL MILLS INC COM 370334104 2141 40155 SH SOLE 39455 0 700 GLAXOSMITHKLINE PLC A COM 37733W105 421 9847 SH SOLE 9847 0 0 GOOGLE INC CL C COM 38259P706 205 389 SH SOLE 389 0 0 GRACO INC COM 384109104 1028 12825 SH SOLE 12825 0 0 GRAHAM HLDGS CO COM 384637104 259 300 SH SOLE 300 0 0 HERSHEY FOODS CORP COM 427866108 3265 31419 SH SOLE 30819 0 600 HOME DEPOT INC COM 437076102 2547 24261 SH SOLE 24161 0 100 HONEYWELL INTL INC COM 438516106 1152 11529 SH SOLE 11429 0 100 HOSPIRA INC COM 441060100 462 7542 SH SOLE 7322 0 220 I B M COM 459200101 3105 19350 SH SOLE 19109 0 241 ILLINOIS TOOL WKS INC COM 452308109 208 2196 SH SOLE 2196 0 0 INTEL CORP COM 458140100 1461 40247 SH SOLE 40147 0 100 INTERNATIONAL PAPER C COM 460146103 916 17099 SH SOLE 17099 0 0 INVESTMENT CO AMER CL MUT 461308827 820 22114 SH SOLE 21537 0 577 ITT CORP COM 450911201 216 5350 SH SOLE 5350 0 0 J P MORGAN CHASE & CO COM 46625H100 1777 28399 SH SOLE 28399 0 0 JOHNSON & JOHNSON COM 478160104 4550 43510 SH SOLE 43020 0 490 KELLOGG CO COM 487836108 1042 15925 SH SOLE 15625 0 300 KIMBERLY CLARK CORP COM 494368103 1949 16868 SH SOLE 16668 0 200 KINDER MORGAN INC COM 49456B101 1270 30028 SH SOLE 30028 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2165 34555 SH SOLE 34240 0 315 LEGG MASON CAP MGMT V MUT 524686615 278 4214 SH SOLE 4214 0 0 MAGELLAN MIDSTREAM PT COM 559080106 1281 15493 SH SOLE 15493 0 0 MARATHON OIL CORP COM 565849106 2079 73486 SH SOLE 73486 0 0 MARATHON PETE CORP COM 56585A102 3330 36888 SH SOLE 36888 0 0 MCDONALDS CORP COM 580135101 1501 16024 SH SOLE 16024 0 0 MEDTRONIC INC COM 585055106 361 4997 SH SOLE 4997 0 0 MERCK & COMPANY COM 58933Y105 4422 77859 SH SOLE 76384 0 1475 MICROSOFT CORP COM 594918104 5183 111577 SH SOLE 111377 0 200 MONDELEZ INTL INC COM 609207105 2922 80449 SH SOLE 79200 0 1249 MURPHY OIL CORP COM 626717102 1754 34717 SH SOLE 34717 0 0 MURPHY USA INC COM 626755102 559 8112 SH SOLE 8112 0 0 NATIONAL GRID PLC ADR COM 636274300 349 4935 SH SOLE 4885 0 50 NEUBERGER & BERMAN EQ MUT 641224407 543 17923 SH SOLE 17923 0 0 NEWMONT MNG CORP COM 651639106 223 11775 SH SOLE 11775 0 0 NEXTERA ENERGY INC COM 65339F101 1249 11747 SH SOLE 11697 0 50 NOVARTIS AG SPONS ADR COM 66987V109 334 3600 SH SOLE 3600 0 0 OCCIDENTAL PETE CORP COM 674599105 1866 23151 SH SOLE 22776 0 375 OLD NATL BANCORP IND COM 680033107 187 12579 SH SOLE 12579 0 0 PEPSICO INC COM 713448108 6641 70232 SH SOLE 69732 0 500 PFIZER INC COM 717081103 5239 168175 SH SOLE 164810 0 3365 PHILIP MORRIS INTL IN COM 718172109 4215 51748 SH SOLE 50897 0 851 PHILLIPS 66 COM 718546104 2376 33141 SH SOLE 32354 0 787 PLAINS ALL AMERICAN P COM 726503105 325 6340 SH SOLE 6340 0 0 PNC FINANCIAL CORP COM 693475105 628 6886 SH SOLE 6686 0 200 POTASH CORP SASK INC COM 73755L107 1391 39386 SH SOLE 38086 0 1300 PPL CORP COM 69351T106 4404 121218 SH SOLE 119818 0 1400 PROCTER & GAMBLE CO COM 742718109 7598 83411 SH SOLE 82492 0 919 RAYTHEON CO COM 755111507 817 7549 SH SOLE 7549 0 0 ROYAL DUTCH SHELL PLC COM 780259206 542 8093 SH SOLE 8093 0 0 SCANA CORP COM 80589M102 1202 19900 SH SOLE 19850 0 50 SCHLUMBERGER COM 806857108 1398 16373 SH SOLE 16373 0 0 SEMPRA ENERGY CORP COM 816851109 200 1800 SH SOLE 1800 0 0 SOUTHERN CO COM 842587107 264 5378 SH SOLE 5378 0 0 SPECTRA ENERGY CORP COM 847560109 2430 66952 SH SOLE 66318 0 634 STARBUCKS CORP COM 855244109 542 6600 SH SOLE 6100 0 500 STRYKER CORP COM 863667101 302 3200 SH SOLE 3200 0 0 TANGER FACTORY OUTLET COM 875465106 226 6120 SH SOLE 6120 0 0 TARGA RESOURCES PTRS COM 87611X105 523 10929 SH SOLE 10929 0 0 TARGET CORP COM 87612E106 2334 30747 SH SOLE 30547 0 200 TIME WARNER INC COM 887317303 875 10246 SH SOLE 10246 0 0 TJX COS INC NEW COM 872540109 885 12900 SH SOLE 12900 0 0 TOOTSIE ROLL INDS INC COM 890516107 442 14411 SH SOLE 14411 0 0 TRAVELERS COMPANIES COM 89417E109 237 2238 SH SOLE 2238 0 0 UNILEVER PLC ADR COM 904767704 466 11509 SH SOLE 11509 0 0 UNITED PARCEL SVC CL COM 911312106 882 7935 SH SOLE 7935 0 0 US BANCORP COM 902973304 3923 87280 SH SOLE 86872 0 408 V F CORP COM 918204108 419 5600 SH SOLE 5600 0 0 VALSPAR CORP COM 920355104 546 6318 SH SOLE 6318 0 0 VANGUARD INDEX TR 500 MUT 922908108 567 2988 SH SOLE 2988 0 0 VANGUARD WINDSOR FD I MUT 922018106 603 28082 SH SOLE 28082 0 0 VENTAS INC COM 92276F100 835 11640 SH SOLE 11340 0 300 VERIZON COMMUNICATION COM 92343V104 4894 104614 SH SOLE 100958 0 3656 VISA INC CLASS A COM 92826C839 1243 4741 SH SOLE 4441 0 300 VODAFONE GROUP PLC AD COM 92857W308 2672 78203 SH SOLE 76694 0 1509 WAL MART STORES INC COM 931142103 2008 23378 SH SOLE 23378 0 0 WALGREENS BOOTS ALLIA COM 931427108 3543 46502 SH SOLE 45852 0 650 WASHINGTON MUT INVS F MUT 939330825 354 8645 SH SOLE 8645 0 0 WELLS FARGO & CO COM 949746101 649 11847 SH SOLE 11847 0 0 WEYERHAEUSER CO COM 962166104 289 8063 SH SOLE 8063 0 0 XYLEM INC COM 98419M100 533 14000 SH SOLE 14000 0 0 YUM BRANDS INC COM 988498101 367 5038 SH SOLE 5038 0 0 ZOETIS INC CL A COM 98978V103 221 5144 SH SOLE 5144 0 0