0001327944-15-000003.txt : 20150814 0001327944-15-000003.hdr.sgml : 20150814 20150814162405 ACCESSION NUMBER: 0001327944-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056220 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 06-30-2015 06-30-2015 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 502-587-2985 Bernetta R. Flickner Louisville KY 08-14-2015 0 149 235600 false INFORMATION TABLE 2 sec13fjun2015.xml 13-F FILING FOR 06-30-2015 3M COMPANY COM 88579Y101 3080 19963 SH SOLE 19479 0 484 A T & T INC COM 00206R102 4588 129177 SH SOLE 120962 0 8215 ABBOTT LABS COM 2824100 2848 58037 SH SOLE 57287 0 750 ABBVIE INC COM 00287Y109 4015 59754 SH SOLE 59154 0 600 AIR PRODS & CHEMS INC COM 9158106 603 4407 SH SOLE 4407 0 0 ALLERGAN PLC SHS COM G0177J108 203 668 SH SOLE 668 0 0 ALLSTATE CORP COM 20002101 244 3755 SH SOLE 3755 0 0 ALTRIA GROUP INC COM 02209S103 3248 66398 SH SOLE 65598 0 800 AMERICAN EXPRESS CO COM 25816109 709 9125 SH SOLE 9125 0 0 AMERICAN WATER WORKS COM 30420103 973 20000 SH SOLE 19000 0 1000 AMGEN INC COM 31162100 1743 11352 SH SOLE 10952 0 400 ANTHEM INC COM 36752103 241 1470 SH SOLE 1470 0 0 APACHE CORP COM 37411105 311 5391 SH SOLE 5091 0 300 APPLE COMPUTER INC COM 37833100 3576 28510 SH SOLE 28210 0 300 AQUA AMERICA INC COM 03836W103 1492 60931 SH SOLE 60724 0 207 ASHLAND INC COM 44209104 974 7989 SH SOLE 7889 0 100 ASTRAZENECA PLC ADR COM 46353108 2307 36215 SH SOLE 35615 0 600 AUTOMATIC DATA PROCES COM 53015103 856 10675 SH SOLE 10675 0 0 AVON PRODS INC COM 54303102 151 24200 SH SOLE 22200 0 2000 BAXTER INTL INC COM 71813109 2290 32742 SH SOLE 32442 0 300 BERKSHIRE HATHAWAY IN COM 84670702 591 4340 SH SOLE 4340 0 0 BOEING CO COM 97023105 323 2326 SH SOLE 2160 0 166 BRISTOL MYERS SQUIBB COM 110122108 6375 95809 SH SOLE 95709 0 100 BROWN FORMAN CORP CL COM 115637100 3120 27998 SH SOLE 27998 0 0 BROWN FORMAN CORP CL COM 115637209 2298 22943 SH SOLE 21778 0 1165 BUCKEYE PARTNERS L P COM 118230101 259 3500 SH SOLE 3500 0 0 CAMPBELL SOUP CO COM 134429109 355 7440 SH SOLE 7440 0 0 CAPITAL ONE FINL CORP COM 14040H105 267 3034 SH SOLE 3034 0 0 CATERPILLAR INC COM 149123101 613 7230 SH SOLE 7180 0 50 CENTURYLINK INC COM 156700106 209 7117 SH SOLE 7117 0 0 CHEVRON CORP COM 166764100 5895 61102 SH SOLE 60702 0 400 CHURCHILL DOWNS INC COM 171484108 1883 15060 SH SOLE 15060 0 0 CIGNA CORP COM 125509109 211 1302 SH SOLE 651 0 651 CISCO SYS INC COM 17275R102 1327 48318 SH SOLE 46968 0 1350 CLOROX CO COM 189054109 1817 17471 SH SOLE 17171 0 300 COCA COLA CO COM 191216100 3644 92891 SH SOLE 92891 0 0 COLGATE PALMOLIVE CO COM 194162103 874 13356 SH SOLE 13156 0 200 COMCAST CORP CL A COM 20030N101 425 7067 SH SOLE 6922 0 145 CONAGRA INC COM 205887102 1531 35015 SH SOLE 34715 0 300 CONOCOPHILLIPS COM 20825C104 3279 53390 SH SOLE 52216 0 1174 CSX CORP COM 126408103 716 21930 SH SOLE 21930 0 0 CVS CORP COM 126650100 226 2159 SH SOLE 2159 0 0 DAIMLER AG COM D1668R123 322 3506 SH SOLE 3506 0 0 DISCOVER FINANCIAL SV COM 254709108 294 5098 SH SOLE 5098 0 0 DISNEY WALT PRODTNS COM 254687106 1563 13690 SH SOLE 13690 0 0 DOMINION RES INC VA COM 25746U109 288 4312 SH SOLE 4312 0 0 DOVER CORP COM 260003108 1131 16109 SH SOLE 16109 0 0 DOW CHEMICAL CORP COM 260543103 1556 30402 SH SOLE 28852 0 1550 DU PONT E I DE NEMOUR COM 263534109 1158 18114 SH SOLE 18014 0 100 DUKE ENERGY CORP COM 26441C204 595 8424 SH SOLE 8118 0 306 DUPREE MUT FDS KY TAX MUT 266155100 150 19157 SH SOLE 19157 0 0 ELI LILLY AND COMPANY COM 532457108 4483 53699 SH SOLE 53199 0 500 EMERSON ELEC CO COM 291011104 1018 18362 SH SOLE 18187 0 175 ENERGY TRANSFER PRTNR COM 29273R109 806 15434 SH SOLE 15434 0 0 ENTERPRISE PRODS PTRS COM 293792107 450 15053 SH SOLE 15053 0 0 EXXON MOBIL CORP COM 30231G102 10146 121947 SH SOLE 121099 0 848 FIDELITY MAGELLAN FD MUT 316184100 486 5210 SH SOLE 5210 0 0 FIRST FARMERS BANK HL COM 320167109 488 16541 SH SOLE 16541 0 0 GENERAL DYNAMICS CORP COM 369550108 750 5290 SH SOLE 5290 0 0 GENERAL ELEC CO COM 369604103 4601 173170 SH SOLE 171720 0 1450 GENERAL MILLS INC COM 370334104 2239 40180 SH SOLE 39480 0 700 GLAXOSMITHKLINE PLC A COM 37733W105 442 10619 SH SOLE 10619 0 0 GOOGLE INC CL C COM 38259P706 202 389 SH SOLE 389 0 0 GRACO INC COM 384109104 915 12875 SH SOLE 12875 0 0 GRAHAM HLDGS CO COM 384637104 323 300 SH SOLE 300 0 0 HALYARD HEALTH INC COM 40650V100 217 5356 SH SOLE 5331 0 25 HERSHEY FOODS CORP COM 427866108 2741 30859 SH SOLE 30259 0 600 HOME DEPOT INC COM 437076102 2668 24011 SH SOLE 23911 0 100 HONEYWELL INTL INC COM 438516106 1160 11379 SH SOLE 11279 0 100 HOSPIRA INC COM 441060100 593 6690 SH SOLE 6470 0 220 I B M COM 459200101 3322 20424 SH SOLE 20183 0 241 ILLINOIS TOOL WKS INC COM 452308109 202 2196 SH SOLE 2196 0 0 INTEL CORP COM 458140100 1220 40097 SH SOLE 39997 0 100 INTERNATIONAL PAPER C COM 460146103 876 18399 SH SOLE 18399 0 0 INVESTMENT CO AMER CL MUT 461308827 688 18696 SH SOLE 18119 0 577 ITT CORP COM 450911201 249 5950 SH SOLE 5950 0 0 J P MORGAN CHASE & CO COM 46625H100 1925 28409 SH SOLE 28409 0 0 JOHNSON & JOHNSON COM 478160104 4304 44165 SH SOLE 43675 0 490 KELLOGG CO COM 487836108 1058 16870 SH SOLE 16570 0 300 KIMBERLY CLARK CORP COM 494368103 1775 16748 SH SOLE 16548 0 200 KINDER MORGAN INC COM 49456B101 1175 30598 SH SOLE 30598 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2948 34621 SH SOLE 34306 0 315 LEGG MASON CAP MGMT V MUT 524686615 279 4214 SH SOLE 4214 0 0 MAGELLAN MIDSTREAM PT COM 559080106 1089 14841 SH SOLE 14841 0 0 MARATHON OIL CORP COM 565849106 1940 73086 SH SOLE 73086 0 0 MARATHON PETE CORP COM 56585A102 3810 72826 SH SOLE 72826 0 0 MCDONALDS CORP COM 580135101 1503 15808 SH SOLE 15808 0 0 MEDTRONIC PLC COM G5960L103 509 6866 SH SOLE 6866 0 0 MERCK & COMPANY COM 58933Y105 4447 78120 SH SOLE 76745 0 1375 MICROSOFT CORP COM 594918104 4816 109077 SH SOLE 108877 0 200 MONDELEZ INTL INC COM 609207105 3370 81925 SH SOLE 80676 0 1249 MURPHY OIL CORP COM 626717102 1381 33217 SH SOLE 33217 0 0 MURPHY USA INC COM 626755102 455 8150 SH SOLE 8150 0 0 NATIONAL GRID PLC ADR COM 636274300 319 4935 SH SOLE 4885 0 50 NEUBERGER & BERMAN EQ MUT 641224407 532 17923 SH SOLE 17923 0 0 NEWMONT MNG CORP COM 651639106 270 11575 SH SOLE 11575 0 0 NEXTERA ENERGY INC COM 65339F101 1139 11622 SH SOLE 11572 0 50 NOVARTIS AG SPONS ADR COM 66987V109 388 3950 SH SOLE 3950 0 0 OCCIDENTAL PETE CORP COM 674599105 1769 22751 SH SOLE 22376 0 375 OLD NATL BANCORP IND COM 680033107 174 12001 SH SOLE 12001 0 0 PEPSICO INC COM 713448108 6495 69589 SH SOLE 69089 0 500 PFIZER INC COM 717081103 5686 169575 SH SOLE 165710 0 3865 PHILIP MORRIS INTL IN COM 718172109 4095 51082 SH SOLE 50231 0 851 PHILLIPS 66 COM 718546104 2666 33091 SH SOLE 32304 0 787 PLAINS ALL AMERICAN P COM 726503105 314 7200 SH SOLE 7200 0 0 PNC FINANCIAL CORP COM 693475105 659 6886 SH SOLE 6686 0 200 POTASH CORP SASK INC COM 73755L107 1226 39586 SH SOLE 38286 0 1300 PPL CORP COM 69351T106 3557 120688 SH SOLE 119488 0 1200 PROCTER & GAMBLE CO COM 742718109 6738 86116 SH SOLE 85197 0 919 RAYTHEON CO COM 755111507 777 8124 SH SOLE 8124 0 0 REYNOLDS AMERICAN INC COM 761713106 230 3082 SH SOLE 3082 0 0 ROYAL DUTCH SHELL PLC COM 780259206 587 10293 SH SOLE 10293 0 0 SANOFI AVENTIS ADR COM 80105N105 230 4650 SH SOLE 4650 0 0 SCANA CORP COM 80589M102 1003 19800 SH SOLE 19750 0 50 SCHLUMBERGER COM 806857108 1507 17488 SH SOLE 17488 0 0 SOUTHERN CO COM 842587107 225 5378 SH SOLE 5378 0 0 SPDR TR UNIT SER 1 MUT 78462F103 341 1656 SH SOLE 1656 0 0 SPECTRA ENERGY CORP COM 847560109 2226 68284 SH SOLE 67650 0 634 STARBUCKS CORP COM 855244109 745 13900 SH SOLE 12900 0 1000 STRYKER CORP COM 863667101 306 3200 SH SOLE 3200 0 0 TALEN ENERGY CORP COM 87422J105 269 15685 SH SOLE 15399 0 286 TARGA RESOURCES PTRS COM 87611X105 460 11929 SH SOLE 11929 0 0 TARGET CORP COM 87612E106 2514 30797 SH SOLE 30597 0 200 TIME WARNER INC COM 887317303 890 10180 SH SOLE 10180 0 0 TJX COS INC NEW COM 872540109 854 12900 SH SOLE 12900 0 0 TOOTSIE ROLL INDS INC COM 890516107 542 16768 SH SOLE 16768 0 0 TRAVELERS COMPANIES COM 89417E109 216 2238 SH SOLE 2238 0 0 UNILEVER PLC ADR COM 904767704 511 11900 SH SOLE 11900 0 0 UNITED PARCEL SVC CL COM 911312106 769 7935 SH SOLE 7935 0 0 UNITED TECHNOLOGIES C COM 913017109 211 1900 SH SOLE 1900 0 0 US BANCORP COM 902973304 3711 85516 SH SOLE 85108 0 408 V F CORP COM 918204108 391 5600 SH SOLE 5600 0 0 VALSPAR CORP COM 920355104 507 6193 SH SOLE 6193 0 0 VANGUARD EXPLORER FD MUT 921926101 210 2119 SH SOLE 2119 0 0 VANGUARD INDEX TR 500 MUT 922908108 569 2988 SH SOLE 2988 0 0 VANGUARD WINDSOR FD I MUT 922018106 613 28082 SH SOLE 28082 0 0 VENTAS INC COM 92276F100 734 11815 SH SOLE 11515 0 300 VERIZON COMMUNICATION COM 92343V104 4787 102711 SH SOLE 99307 0 3404 VISA INC CLASS A COM 92826C839 2019 30072 SH SOLE 28872 0 1200 VODAFONE GROUP PLC AD COM 92857W308 3223 88422 SH SOLE 87022 0 1400 WAL MART STORES INC COM 931142103 1662 23428 SH SOLE 23428 0 0 WALGREENS BOOTS ALLIA COM 931427108 3950 46777 SH SOLE 46127 0 650 WASHINGTON MUT INVS F MUT 939330825 217 5402 SH SOLE 5402 0 0 WELLS FARGO & CO COM 949746101 655 11643 SH SOLE 11643 0 0 WEYERHAEUSER CO COM 962166104 254 8063 SH SOLE 8063 0 0 XYLEM INC COM 98419M100 576 15550 SH SOLE 15550 0 0 YUM BRANDS INC COM 988498101 458 5088 SH SOLE 5088 0 0 ZIRMED INC COM 999894835 3560 156675 SH SOLE 156675 0 0 ZOETIS INC CL A COM 98978V103 248 5144 SH SOLE 5144 0 0