0001327944-17-000004.txt : 20170714 0001327944-17-000004.hdr.sgml : 20170714 20170714082035 ACCESSION NUMBER: 0001327944-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17964586 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 0001327944 XXXXXXXX 06-30-2017 06-30-2017 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 Signature Louisville KY 07-13-2017 0 124 185574 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAIMLER AGREG SHSD1668R1232493438SHSOLE343800TRAVELCENTERS OF AMERICACOMJKE174103030000SHSOLE3000000AT&T INCCOM00206R1024212111630SHSOLE10452107109ABBOTT LABSCOM002824100243250029SHSOLE498290200ABBVIE INCCOM00287Y109316643665SHSOLE43645020AIR PRODS & CHEMS INCCOM0091581064663255SHSOLE325500ALLSTATE CORPCOM0200021013213628SHSOLE362800ALPHABET INCCAP STK CL C02079K107377415SHSOLE41500ALPHABET INCCAP STK CL A02079K305392422SHSOLE41309ALTRIA GROUP INCCOM02209S103365249045SHSOLE484700575AMERICAN EXPRESS COCOM0258161094285077SHSOLE507700AMERICAN WTR WKS CO INC NEWCOM030420103121915642SHSOLE1464201000AMGEN INCCOM0311621006663867SHSOLE34670400ANTHEM INCCOM0367521032261200SHSOLE120000APPLE INCCOM037833100306621289SHSOLE208990390AQUA AMERICA INCCOM03836W103138841673SHSOLE4167300ASHLAND GLOBAL HLDGS INCCOM0441861042303489SHSOLE33890100ASTRAZENECA PLCSPONSORED ADR046353108171150204SHSOLE4920401000AUTOMATIC DATA PROCESSING INCOM0530151036075925SHSOLE592500BAXTER INTL INCCOM071813109129021307SHSOLE210070300BERKSHIRE HATHAWAY INC DELCL B NEW0846707027364348SHSOLE434800BOEING COCOM0970231053531786SHSOLE178600BRISTOL MYERS SQUIBB COCOM110122108475185270SHSOLE847700500BROWN FORMAN CORPCL A115637100205641704SHSOLE41664040BROWN FORMAN CORPCL B115637209195540232SHSOLE4023200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012564000SHSOLE400000CIGNA CORPORATIONCOM1255091092181302SHSOLE130200CSX CORPCOM126408103200736792SHSOLE362170575CABLE ONE INCCOM12685J105213300SHSOLE30000CAMPBELL SOUP COCOM1344291093546780SHSOLE678000CARE CAP PPTYS INCCOM1416241062589652SHSOLE89520700CATERPILLAR INC DELCOM1491231012582397SHSOLE2347050CHEVRON CORP NEWCOM166764100523250147SHSOLE500370110CISCO SYS INCCOM17275R10290528911SHSOLE2778601125CLOROX CO DELCOM189054109147411061SHSOLE107610300COCA COLA COCOM191216100443398846SHSOLE983460500COLGATE PALMOLIVE COCOM19416210379510727SHSOLE105270200COMCAST CORP NEWCL A20030N10155514251SHSOLE1425100CONAGRA BRANDS INCCOM20588710293626175SHSOLE258000375CONOCOPHILLIPSCOM20825C104136330995SHSOLE302950700DISNEY WALT COCOM DISNEY254687106109710328SHSOLE102030125DOVER CORPCOM26000310893811695SHSOLE11680015DOW CHEM COCOM260543103239337946SHSOLE3632101625DU PONT E I DE NEMOURS & COCOM26353410999112281SHSOLE1228100DUKE ENERGY CORP NEWCOM NEW26441C2045957120SHSOLE7070050EMERSON ELEC COCOM29101110475012585SHSOLE124100175ENBRIDGE INCCOM29250N105213953725SHSOLE535290196ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10337418324SHSOLE1832400ENTERPRISE PRODS PARTNERS LCOM29379210735613153SHSOLE1315300EXXON MOBIL CORPCOM30231G102715788657SHSOLE880570600GENERAL DYNAMICS CORPCOM3695501082881455SHSOLE1440015GENERAL ELECTRIC COCOM3696041033943145983SHSOLE1456580325GENERAL MLS INCCOM370334104136024540SHSOLE239400600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052806501SHSOLE650100GRACO INCCOM3841091045635150SHSOLE515000HARRIS CORP DELCOM4138751056115597SHSOLE559700HERSHEY COCOM427866108215420066SHSOLE195660500HOME DEPOT INCCOM437076102266417364SHSOLE1736400HONEYWELL INTL INCCOM438516106192414433SHSOLE1443300INTEL CORPCOM45814010061918357SHSOLE1835700INTERNATIONAL BUSINESS MACHSCOM459200101171311136SHSOLE1113600INTL PAPER COCOM46014610396417029SHSOLE16954075INVESTMENT CO AMERCL F-2 SHS46130882744411408SHSOLE108320576JPMORGAN CHASE & COCOM46625H100242626541SHSOLE2654100JOHNSON & JOHNSONCOM478160104460834829SHSOLE34804025KELLOGG COCOM48783610882011810SHSOLE117100100KIMBERLY CLARK CORPCOM494368103153411878SHSOLE1187800KINDER MORGAN INC DELCOM49456B10124512807SHSOLE1280700KRAFT HEINZ COCOM500754106267031178SHSOLE307740404LILLY ELI & COCOM532457108371845182SHSOLE449520230MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106103514527SHSOLE1452700MARATHON OIL CORPCOM56584910645238129SHSOLE3812900MARATHON PETE CORPCOM56585A102245346871SHSOLE4687100MCDONALDS CORPCOM58013510113478795SHSOLE879500MERCK & CO INCCOM58933Y105406463409SHSOLE6218401225MICROSOFT CORPCOM594918104470768284SHSOLE679840300MONDELEZ INTL INCCL A609207105329776345SHSOLE7529601049MONSANTO CO NEWCOM61166W1018176906SHSOLE6871035MURPHY OIL CORPCOM6267171022439490SHSOLE949000MURPHY USA INCCOM6267551022653575SHSOLE357500NATIONAL GRID PLCSPONSORED ADR NE6362744092373777SHSOLE3732045NEXTERA ENERGY INCCOM65339F101176312582SHSOLE12532050NORTHROP GRUMMAN CORPCOM666807102227883SHSOLE88300NOVARTIS A GSPONSORED ADR66987V1093714450SHSOLE445000OCCIDENTAL PETE CORP DELCOM67459910580213399SHSOLE131240275PNC FINL SVCS GROUP INCCOM6934751058817056SHSOLE705600PPL CORPCOM69351T106347389845SHSOLE892450600PEPSICO INCCOM713448108575149797SHSOLE494970300PFIZER INCCOM7170811034563135838SHSOLE1349880850PHILIP MORRIS INTL INCCOM718172109429936605SHSOLE362050400PHILLIPS 66COM718546104163219736SHSOLE192360500POTASH CORP SASK INCCOM73755L10750330832SHSOLE2983201000PROCTER AND GAMBLE COCOM742718109630172299SHSOLE721490150RAYTHEON COCOM NEW75511150712597794SHSOLE7784010ROYAL DUTCH SHELL PLCSPONS ADR A78025920679915019SHSOLE1501900SCANA CORP NEWCOM80589M102102415285SHSOLE15235050SCHLUMBERGER LTDCOM80685710884812886SHSOLE12851035SEMPRA ENERGYCOM8168511092031800SHSOLE180000SHIRE PLCSPONSORED ADR82481R1066473916SHSOLE3828088SOUTHERN COCOM8425871072314816SHSOLE481600STARBUCKS CORPCOM85524410964010971SHSOLE992101050STRYKER CORPCOM8636671012832040SHSOLE204000TJX COS INC NEWCOM8725401092513483SHSOLE3458025TARGET CORPCOM87612E10691517492SHSOLE1749200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092256765SHSOLE67300353M COCOM88579Y101245211778SHSOLE113780400TIME WARNER INCCOM NEW8873173033053035SHSOLE303500TOOTSIE ROLL INDS INCCOM8905161072256470SHSOLE647000US BANCORP DELCOM NEW902973304317661164SHSOLE6116400UNILEVER PLCSPON ADR NEW9047677044388100SHSOLE810000UNITED PARCEL SERVICE INCCL B9113121067126438SHSOLE643800UNITED TECHNOLOGIES CORPCOM9130171093322715SHSOLE271500V F CORPCOM9182041085609721SHSOLE9671050VALVOLINE INCCOM92047W1012279573SHSOLE92990274VENTAS INCCOM92276F100173124919SHSOLE243690550VERIZON COMMUNICATIONS INCCOM92343V104387186677SHSOLE8376302914VISA INCCOM CL A92826C839156716704SHSOLE158690835VODAFONE GROUP PLC NEWSPONSORED ADR92857W308188465570SHSOLE647700800WAL-MART STORES INCCOM93114210388011623SHSOLE1162300WALGREENS BOOTS ALLIANCE INCCOM931427108288936886SHSOLE363060580WEYERHAEUSER COCOM96216610451115263SHSOLE1526300XYLEM INCCOM98419M10076713846SHSOLE1384600YUM BRANDS INCCOM9884981013715030SHSOLE5015015ZOETIS INCCL A98978V1033245200SHSOLE5150050