0001327944-15-000004.txt : 20151028
0001327944-15-000004.hdr.sgml : 20151028
20151028140743
ACCESSION NUMBER: 0001327944-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179858
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
09-30-2015
09-30-2015
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
Executive Administrative Manager
502-597-2985
Bernetta R. Flickner
Louisville
KY
10-28-2015
0
143
217050
false
INFORMATION TABLE
2
sec13fhrsept2015.xml
SEC 13F FILING FOR 09/30/2015
3M COMPANY
COM
88579Y101
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19842
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484
A T & T INC
COM
00206R102
4225
129669
SH
SOLE
121454
0
8215
ABBOTT LABS
COM
2824100
2310
57437
SH
SOLE
56687
0
750
ABBVIE INC
COM
00287Y109
3234
59429
SH
SOLE
58829
0
600
AIR PRODS & CHEMS INC
COM
9158106
505
3957
SH
SOLE
3957
0
0
ALLSTATE CORP
COM
20002101
219
3755
SH
SOLE
3755
0
0
ALTRIA GROUP INC
COM
02209S103
3573
65688
SH
SOLE
64888
0
800
AMERICAN EXPRESS CO
COM
25816109
669
9025
SH
SOLE
9025
0
0
AMERICAN WATER WORKS
COM
30420103
1085
19700
SH
SOLE
18700
0
1000
AMGEN INC
COM
31162100
1570
11352
SH
SOLE
10952
0
400
ANTHEM INC
COM
36752103
206
1470
SH
SOLE
1470
0
0
APPLE COMPUTER INC
COM
37833100
2876
26070
SH
SOLE
25770
0
300
AQUA AMERICA INC
COM
03836W103
1605
60631
SH
SOLE
60424
0
207
ASHLAND INC
COM
44209104
804
7989
SH
SOLE
7889
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100
ASTRAZENECA PLC ADR
COM
46353108
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72255
SH
SOLE
71055
0
1200
AUTOMATIC DATA PROCES
COM
53015103
864
10756
SH
SOLE
10756
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0
AVON PRODS INC
COM
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23500
SH
SOLE
21500
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2000
BAXALTA INC
COM
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44677
SH
SOLE
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300
BAXTER INTL INC
COM
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38652
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300
BERKSHIRE HATHAWAY IN
COM
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567
4345
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BOEING CO
COM
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305
2326
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SOLE
2160
0
166
BRISTOL MYERS SQUIBB
COM
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95744
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SOLE
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100
BROWN FORMAN CORP CL
COM
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SOLE
26870
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BROWN FORMAN CORP CL
COM
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23243
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BUCKEYE PARTNERS L P
COM
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3500
SH
SOLE
3500
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CAMPBELL SOUP CO
COM
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7440
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CAPITAL ONE FINL CORP
COM
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3034
SH
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3034
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CARE CAP PPTYS INC
COM
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6320
SH
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CATERPILLAR INC
COM
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459
7030
SH
SOLE
6980
0
50
CHEVRON CORP
COM
166764100
4816
61052
SH
SOLE
60652
0
400
CHURCHILL DOWNS INC
COM
171484108
2000
14945
SH
SOLE
14945
0
0
CISCO SYS INC
COM
17275R102
1266
48229
SH
SOLE
46879
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1350
CLOROX CO
COM
189054109
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17121
SH
SOLE
16821
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300
COCA COLA CO
COM
191216100
3696
92116
SH
SOLE
92116
0
0
COLGATE PALMOLIVE CO
COM
194162103
848
13356
SH
SOLE
13156
0
200
COMCAST CORP CL A
COM
20030N101
402
7067
SH
SOLE
6922
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145
CONAGRA INC
COM
205887102
1435
35415
SH
SOLE
35115
0
300
CONOCOPHILLIPS
COM
20825C104
2563
53450
SH
SOLE
52276
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1174
CSX CORP
COM
126408103
576
21430
SH
SOLE
21430
0
0
CVS CORP
COM
126650100
213
2209
SH
SOLE
2209
0
0
DAIMLER AG
COM
D1668R123
255
3506
SH
SOLE
3506
0
0
DISCOVER FINANCIAL SV
COM
254709108
260
4998
SH
SOLE
4998
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0
DISNEY WALT PRODTNS
COM
254687106
1418
13870
SH
SOLE
13870
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0
DOMINION RES INC VA
COM
25746U109
303
4312
SH
SOLE
4312
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DOVER CORP
COM
260003108
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16147
SH
SOLE
16147
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0
DOW CHEMICAL CORP
COM
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30502
SH
SOLE
28952
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1550
DU PONT E I DE NEMOUR
COM
263534109
873
18114
SH
SOLE
18014
0
100
DUKE ENERGY CORP
COM
26441C204
606
8424
SH
SOLE
8118
0
306
DUPREE MUT FDS KY TAX
MUT
266155100
151
19157
SH
SOLE
19157
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ELI LILLY AND COMPANY
COM
532457108
4459
53274
SH
SOLE
52774
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500
EMERSON ELEC CO
COM
291011104
798
18062
SH
SOLE
17887
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175
ENERGY TRANSFER PRTNR
COM
29273R109
620
15084
SH
SOLE
15084
0
0
ENTERPRISE PRODS PTRS
COM
293792107
375
15053
SH
SOLE
15053
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EXXON MOBIL CORP
COM
30231G102
9040
121582
SH
SOLE
120734
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848
FIDELITY MAGELLAN FD
MUT
316184100
449
5210
SH
SOLE
5210
0
0
FIRST FARMERS BANK HL
COM
320167109
414
16541
SH
SOLE
16541
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GENERAL DYNAMICS CORP
COM
369550108
716
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SOLE
5190
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0
GENERAL ELEC CO
COM
369604103
4370
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SH
SOLE
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GENERAL MILLS INC
COM
370334104
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39480
SH
SOLE
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700
GLAXOSMITHKLINE PLC A
COM
37733W105
391
10169
SH
SOLE
10169
0
0
GOOGLE INC CL C
COM
38259P706
237
389
SH
SOLE
389
0
0
GRACO INC
COM
384109104
865
12900
SH
SOLE
12900
0
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HARRIS CORP
COM
413875105
359
4905
SH
SOLE
4905
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HERSHEY FOODS CORP
COM
427866108
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31309
SH
SOLE
30709
0
600
HOME DEPOT INC
COM
437076102
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23511
SH
SOLE
23411
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100
HONEYWELL INTL INC
COM
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11379
SH
SOLE
11279
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100
I B M
COM
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INTEL CORP
COM
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40997
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100
INTERNATIONAL PAPER C
COM
460146103
729
19299
SH
SOLE
19299
0
0
INVESTMENT CO AMER CL
MUT
461308827
633
18696
SH
SOLE
18119
0
577
ITT CORP
COM
450911201
207
6200
SH
SOLE
6200
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J P MORGAN CHASE & CO
COM
46625H100
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27869
SH
SOLE
27869
0
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JOHNSON & JOHNSON
COM
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4157
44533
SH
SOLE
44043
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490
KELLOGG CO
COM
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16650
SH
SOLE
16350
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300
KIMBERLY CLARK CORP
COM
494368103
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KINDER MORGAN INC
COM
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SH
SOLE
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KRAFT HEINZ COMPANY
COM
500754106
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34448
SH
SOLE
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315
LEGG MASON CAP MGMT V
MUT
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246
4214
SH
SOLE
4214
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MAGELLAN MIDSTREAM PT
COM
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SH
SOLE
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MARATHON OIL CORP
COM
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MARATHON PETE CORP
COM
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COM
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COM
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MERCK & COMPANY
COM
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MICROSOFT CORP
COM
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200
MONDELEZ INTL INC
COM
609207105
3440
82157
SH
SOLE
80908
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1249
MURPHY OIL CORP
COM
626717102
752
31067
SH
SOLE
31067
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MURPHY USA INC
COM
626755102
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NATIONAL GRID PLC ADR
COM
636274300
354
5085
SH
SOLE
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50
NEUBERGER & BERMAN EQ
MUT
641224407
467
17923
SH
SOLE
17923
0
0
NEWMONT MNG CORP
COM
651639106
175
10875
SH
SOLE
10875
0
0
NEXTERA ENERGY INC
COM
65339F101
1207
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SH
SOLE
12322
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NOVARTIS AG SPONS ADR
COM
66987V109
345
3750
SH
SOLE
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0
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OCCIDENTAL PETE CORP
COM
674599105
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22276
SH
SOLE
21901
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375
OLD NATL BANCORP IND
COM
680033107
167
12001
SH
SOLE
12001
0
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PEPSICO INC
COM
713448108
6533
69283
SH
SOLE
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PFIZER INC
COM
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5307
168960
SH
SOLE
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PHILIP MORRIS INTL IN
COM
718172109
4014
50602
SH
SOLE
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PHILLIPS 66
COM
718546104
2504
32584
SH
SOLE
31797
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PLAINS ALL AMERICAN P
COM
726503105
219
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SH
SOLE
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PNC FINANCIAL CORP
COM
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SH
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POTASH CORP SASK INC
COM
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SH
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PPL CORP
COM
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SH
SOLE
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PROCTER & GAMBLE CO
COM
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SH
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RAYTHEON CO
COM
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REYNOLDS AMERICAN INC
COM
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SH
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ROYAL DUTCH SHELL PLC
COM
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SH
SOLE
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SANOFI AVENTIS ADR
COM
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225
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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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SPDR TR UNIT SER 1
MUT
78462F103
210
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SPECTRA ENERGY CORP
COM
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SH
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COM
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STRYKER CORP
COM
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TALEN ENERGY CORP
COM
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TANGER FACTORY OUTLET
COM
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TARGA RESOURCES PTRS
COM
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TARGET CORP
COM
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TIME WARNER INC
COM
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TJX COS INC NEW
COM
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COM
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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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US BANCORP
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
MUT
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VENTAS INC
COM
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VERIZON COMMUNICATION
COM
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VISA INC CLASS A
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VODAFONE GROUP PLC AD
COM
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WAL MART STORES INC
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WALGREENS BOOTS ALLIA
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COM
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WEYERHAEUSER CO
COM
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XYLEM INC
COM
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YUM BRANDS INC
COM
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ZIRMED INC
COM
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COM
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