0001327944-16-000006.txt : 20160516
0001327944-16-000006.hdr.sgml : 20160516
20160516085236
ACCESSION NUMBER: 0001327944-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650900
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
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false
false
false
0001327944
XXXXXXXX
03-31-2016
03-31-2016
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
05-15-2016
0
145
238797
false
INFORMATION TABLE
2
sec13fhrmar2016.xml
SEC 13F FILING FOR 03/31/2016
3M COMPANY
COM
88579Y101
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19413
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400
A T & T INC
COM
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132242
SH
SOLE
124433
0
7809
ABBOTT LABS
COM
2824100
2558
61160
SH
SOLE
59960
0
1200
ABBVIE INC
COM
00287Y109
3570
62502
SH
SOLE
61382
0
1120
AIR PRODS & CHEMS INC
COM
9158106
566
3932
SH
SOLE
3932
0
0
ALLSTATE CORP
COM
20002101
253
3755
SH
SOLE
3755
0
0
ALPHABET CLASS A
COM
02079K305
227
298
SH
SOLE
295
0
3
ALPHABET CLASS C
COM
02079K107
290
389
SH
SOLE
389
0
0
ALTRIA GROUP INC
COM
02209S103
3999
63818
SH
SOLE
63343
0
475
AMERICAN EXPRESS CO
COM
25816109
554
9025
SH
SOLE
9025
0
0
AMERICAN WATER WORKS
COM
30420103
1344
19500
SH
SOLE
18500
0
1000
AMGEN INC
COM
31162100
1720
11472
SH
SOLE
11072
0
400
ANTHEM INC
COM
36752103
204
1470
SH
SOLE
1470
0
0
APACHE CORP
COM
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229
4691
SH
SOLE
4391
0
300
APPLE COMPUTER INC
COM
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3198
29344
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SOLE
28394
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950
AQUA AMERICA INC
COM
03836W103
1884
59197
SH
SOLE
59097
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100
ASHLAND INC
COM
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878
7989
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7889
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ASTRAZENECA PLC ADR
COM
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72645
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3200
AUTOMATIC DATA PROCES
COM
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10475
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BAXALTA INC
COM
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1600
BAXTER INTL INC
COM
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38252
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1050
BERKSHIRE HATHAWAY IN
COM
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616
4345
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BOEING CO
COM
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2326
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2326
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BRISTOL MYERS SQUIBB
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BROWN FORMAN CORP CL
COM
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26488
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0
BROWN FORMAN CORP CL
COM
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BUCKEYE PARTNERS L P
COM
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3000
SH
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3000
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CAMPBELL SOUP CO
COM
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7440
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7440
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CAPITAL ONE FINL CORP
COM
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210
3034
SH
SOLE
3034
0
0
CARE CAP PPTYS INC
COM
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612
22785
SH
SOLE
22235
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550
CATERPILLAR INC
COM
149123101
509
6645
SH
SOLE
6595
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50
CENTURYLINK INC
COM
156700106
227
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SH
SOLE
7117
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CHEVRON CORP
COM
166764100
5728
60037
SH
SOLE
57933
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2104
CHURCHILL DOWNS INC
COM
171484108
2183
14765
SH
SOLE
14765
0
0
CINCINNATI FINL CORP
COM
172062101
204
3125
SH
SOLE
3125
0
0
CISCO SYS INC
COM
17275R102
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48729
SH
SOLE
40654
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8075
CLOROX CO
COM
189054109
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SH
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16416
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COCA COLA CO
COM
191216100
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91986
SH
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91986
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COLGATE PALMOLIVE CO
COM
194162103
922
13056
SH
SOLE
12856
0
200
COMCAST CORP CL A
COM
20030N101
426
6970
SH
SOLE
6970
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CONAGRA INC
COM
205887102
1614
36165
SH
SOLE
34765
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1400
CONOCOPHILLIPS
COM
20825C104
2078
51600
SH
SOLE
48800
0
2800
CSX CORP
COM
126408103
1087
42213
SH
SOLE
40438
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1775
CVS CORP
COM
126650100
232
2234
SH
SOLE
2209
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25
DAIMLER AG
COM
D1668R123
269
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SH
SOLE
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DISCOVER FINANCIAL SV
COM
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SOLE
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0
DISNEY WALT PRODTNS
COM
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SH
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15735
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DOMINION RES INC VA
COM
25746U109
324
4312
SH
SOLE
4312
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0
DOVER CORP
COM
260003108
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SH
SOLE
15734
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15
DOW CHEMICAL CORP
COM
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SOLE
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DU PONT E I DE NEMOUR
COM
263534109
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SH
SOLE
18489
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DUKE ENERGY CORP
COM
26441C204
682
8449
SH
SOLE
8399
0
50
DUPREE MUT FDS KY TAX
MUT
266155100
127
16008
SH
SOLE
16008
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ELI LILLY AND COMPANY
COM
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EMERSON ELEC CO
COM
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ENTERPRISE PRODS PTRS
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EXXON MOBIL CORP
COM
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FIDELITY MAGELLAN FD
MUT
316184100
399
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SOLE
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FIRST FARMERS BANK HL
COM
320167109
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16541
SH
SOLE
16541
0
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GENERAL DYNAMICS CORP
COM
369550108
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5805
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SOLE
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1515
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COM
369604103
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SOLE
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COM
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SH
SOLE
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GRACO INC
COM
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HARRIS CORP
COM
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416
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SH
SOLE
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HERSHEY FOODS CORP
COM
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COM
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HONEYWELL INTL INC
COM
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I B M
COM
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INTEL CORP
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COM
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ITT CORP
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J P MORGAN CHASE & CO
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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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6947
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COM
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COM
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COM
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COM
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MURPHY USA INC
COM
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COM
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COM
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COM
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NORTHROP GRUMMAN CORP
COM
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NOVARTIS AG SPONS ADR
COM
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OCCIDENTAL PETE CORP
COM
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COM
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PEPSICO INC
COM
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RAYTHEON CO
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COM
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XYLEM INC
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