0001327944-16-000008.txt : 20160822
0001327944-16-000008.hdr.sgml : 20160822
20160822140211
ACCESSION NUMBER: 0001327944-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160822
DATE AS OF CHANGE: 20160822
EFFECTIVENESS DATE: 20160822
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: 161844910
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
06-30-2016
06-30-2016
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
Administrative Services Manager
502-587-2985
Bernetta R. Flickner
Louisville
KY
08-22-2016
0
122
179866
false
INFORMATION TABLE
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sec13fhrjun2016.xml
SEC 13F FILING FOR 06-30-2016
AT&T INC
COM
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COM
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45639
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45439
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200
ABBVIE INC
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44839
SH
SOLE
44819
0
20
AIR PRODS & CHEMS INC
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9158106
444
3125
SH
SOLE
3125
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0
ALLSTATE CORP
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20002101
263
3755
SH
SOLE
3755
0
0
ALPHABET INC
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02079K107
275
397
SH
SOLE
397
0
0
ALPHABET INC
COM
02079K305
226
321
SH
SOLE
318
0
3
ALTRIA GROUP INC
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48998
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SOLE
48523
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475
AMERICAN EXPRESS CO
COM
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330
5425
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SOLE
5425
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0
AMERICAN WTR WKS CO INC NEW
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30420103
1361
16100
SH
SOLE
15100
0
1000
AMGEN INC
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31162100
611
4017
SH
SOLE
3617
0
400
APPLE INC
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37833100
2108
22051
SH
SOLE
21726
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325
AQUA AMERICA INC
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1360
38151
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SOLE
38151
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ASHLAND INC NEW
COM
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3589
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ASTRAZENECA PLC
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AUTOMATIC DATA PROCESSING IN
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BAXTER INTL INC
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BERKSHIRE HATHAWAY INC DEL
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
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BROWN FORMAN CORP
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BROWN FORMAN CORP
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BUCKEYE PARTNERS L P
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CSX CORP
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34038
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CAMPBELL SOUP CO
COM
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CARE CAP PPTYS INC
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CATERPILLAR INC DEL
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CENTURYLINK INC
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CHEVRON CORP NEW
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CISCO SYS INC
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CLOROX CO DEL
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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12531
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COMCAST CORP NEW
COM
20030N101
425
6512
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6512
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CONAGRA FOODS INC
COM
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CONOCOPHILLIPS
COM
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DAIMLER AG
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DISNEY WALT CO
COM
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DOVER CORP
COM
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14180
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15
DOW CHEM CO
COM
260543103
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32587
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DU PONT E I DE NEMOURS & CO
COM
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13389
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DUKE ENERGY CORP NEW
COM
26441C204
678
7900
SH
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EMERSON ELEC CO
COM
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13812
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ENERGY TRANSFER PRTNRS L P
COM
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ENTERPRISE PRODS PARTNERS L
COM
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EXXON MOBIL CORP
COM
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FIRST FARMERS BANK HLDG CO
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
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GLAXOSMITHKLINE PLC
COM
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GRACO INC
COM
384109104
415
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SH
SOLE
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HARRIS CORP DEL
COM
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2920
SH
SOLE
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1HERSHEY CO
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS
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JOHNSON & JOHNSON
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KELLOGG CO
COM
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KIMBERLY CLARK CORP
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KINDER MORGAN INC DEL
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KRAFT HEINZ CO
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LILLY ELI & CO
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MERCK & CO INC
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ROYAL DUTCH SHELL PLC
COM
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VENTAS INC
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