0001327944-17-000005.txt : 20171019 0001327944-17-000005.hdr.sgml : 20171019 20171019090644 ACCESSION NUMBER: 0001327944-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171143791 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 09-30-2017 09-30-2017 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 10-18-2017 0 125 193281 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAIMLER AGREG SHSD1668R1232743438SHSOLE343800TRAVELCENTERS OF AMERICACOMJKE174103030000SHSOLE3000000AT&T INCCOM00206R1024431113110SHSOLE10600107109ABBOTT LABSCOM002824100272851119SHSOLE509190200ABBVIE INCCOM00287Y109388043665SHSOLE43645020AIR PRODS & CHEMS INCCOM0091581064923255SHSOLE325500ALLSTATE CORPCOM0200021013333628SHSOLE362800ALPHABET INCCAP STK CL C02079K107522544SHSOLE54400ALPHABET INCCAP STK CL A02079K305406417SHSOLE40809ALTRIA GROUP INCCOM02209S103325451313SHSOLE507380575AMERICAN EXPRESS COCOM0258161094364825SHSOLE482500AMERICAN WTR WKS CO INC NEWCOM030420103128615893SHSOLE1489301000AMGEN INCCOM0311621007313922SHSOLE35220400ANTHEM INCCOM0367521032281200SHSOLE120000APPLE INCCOM037833100338221946SHSOLE215560390AQUA AMERICA INCCOM03836W103138641745SHSOLE4174500ASHLAND GLOBAL HLDGS INCCOM0441861042283489SHSOLE33890100ASTRAZENECA PLCSPONSORED ADR046353108168249654SHSOLE4865401000AUTOMATIC DATA PROCESSING INCOM0530151036485925SHSOLE592500BAXTER INTL INCCOM071813109133721307SHSOLE210070300BERKSHIRE HATHAWAY INC DELCL B NEW0846707027594140SHSOLE414000BOEING COCOM0970231054541786SHSOLE178600BRISTOL MYERS SQUIBB COCOM110122108550686385SHSOLE858850500BROWN FORMAN CORPCL A115637100224040229SHSOLE40189040BROWN FORMAN CORPCL B115637209219340382SHSOLE4038200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012855000SHSOLE500000CIGNA CORPORATIONCOM1255091092431302SHSOLE130200CSX CORPCOM126408103206838109SHSOLE374740635CABLE ONE INCCOM12685J105217300SHSOLE30000CAMPBELL SOUP COCOM1344291093176780SHSOLE678000CATERPILLAR INC DELCOM1491231013002403SHSOLE2353050CHEVRON CORP NEWCOM166764100589350153SHSOLE500430110CISCO SYS INCCOM17275R102114534051SHSOLE3292601125CLOROX CO DELCOM189054109147411175SHSOLE108750300COCA COLA COCOM191216100438397379SHSOLE968790500COLGATE PALMOLIVE COCOM19416210378110727SHSOLE105270200COMCAST CORP NEWCL A20030N10152513638SHSOLE1363800CONAGRA BRANDS INCCOM20588710288326175SHSOLE258000375CONOCOPHILLIPSCOM20825C104160131997SHSOLE312970700DISNEY WALT COCOM DISNEY254687106102210372SHSOLE102470125DOVER CORPCOM260003108105511545SHSOLE11530015DOWDUPONT INCCOM26078J100411459421SHSOLE5779601625DUKE ENERGY CORP NEWCOM NEW26441C2046607870SHSOLE7820050EMERSON ELEC COCOM29101110477412310SHSOLE121350175ENBRIDGE INCCOM29250N105230255019SHSOLE548230196ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10339221456SHSOLE2145600ENTERPRISE PRODS PARTNERS LCOM29379210741916053SHSOLE1605300EXXON MOBIL CORPCOM30231G102736289798SHSOLE891980600GENERAL DYNAMICS CORPCOM3695501083201555SHSOLE1540015GENERAL ELECTRIC COCOM3696041033525145800SHSOLE1454750325GENERAL MLS INCCOM370334104122923740SHSOLE231400600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052375846SHSOLE584600GRACO INCCOM3841091046225025SHSOLE502500HARRIS CORP DELCOM4138751057345577SHSOLE557700HERSHEY COCOM427866108218920050SHSOLE195500500HOME DEPOT INCCOM437076102283617339SHSOLE1733900HONEYWELL INTL INCCOM438516106212114965SHSOLE1496500ILLINOIS TOOL WKS INCCOM4523081092071396SHSOLE139600INTEL CORPCOM45814010069418215SHSOLE1821500INTERNATIONAL BUSINESS MACHSCOM459200101159811016SHSOLE1101600INTL PAPER COCOM46014610396817029SHSOLE16954075INVESTMENT CO AMERCL F-2 SHS46130882746111408SHSOLE108320576JPMORGAN CHASE & COCOM46625H100247025866SHSOLE2586600JOHNSON & JOHNSONCOM478160104447634431SHSOLE34406025KELLOGG COCOM48783610869211100SHSOLE110000100KIMBERLY CLARK CORPCOM494368103138611778SHSOLE1177800KINDER MORGAN INC DELCOM49456B10124212607SHSOLE1260700KRAFT HEINZ COCOM500754106250732329SHSOLE319250404LILLY ELI & COCOM532457108404747308SHSOLE470780230MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106103214527SHSOLE1452700MARATHON OIL CORPCOM56584910650036896SHSOLE3689600MARATHON PETE CORPCOM56585A102257745951SHSOLE4595100MCDONALDS CORPCOM58013510113368530SHSOLE853000MERCK & CO INCCOM58933Y105410164047SHSOLE6282201225MICROSOFT CORPCOM594918104504267693SHSOLE673130380MONDELEZ INTL INCCL A609207105323479542SHSOLE7849301049MONSANTO CO NEWCOM61166W1017686406SHSOLE6371035MURPHY OIL CORPCOM6267171022499390SHSOLE939000MURPHY USA INCCOM6267551022103050SHSOLE305000NATIONAL GRID PLCSPONSORED ADR NE6362744093265204SHSOLE5159045NEXTERA ENERGY INCCOM65339F101186612732SHSOLE12682050NORTHROP GRUMMAN CORPCOM666807102268933SHSOLE93300NOVARTIS A GSPONSORED ADR66987V1093734350SHSOLE435000OCCIDENTAL PETE CORP DELCOM67459910582212796SHSOLE125210275PNC FINL SVCS GROUP INCCOM6934751058446261SHSOLE626100PPL CORPCOM69351T106342590251SHSOLE896510600PEPSICO INCCOM713448108554249732SHSOLE494320300PFIZER INCCOM7170811034867136326SHSOLE1354760850PHILIP MORRIS INTL INCCOM718172109407536708SHSOLE363080400PHILLIPS 66COM718546104180819736SHSOLE192360500PINNACLE FOODS INC DELCOM72348P1042945135SHSOLE50350100POTASH CORP SASK INCCOM73755L10757629932SHSOLE2893201000PROCTER AND GAMBLE COCOM742718109648271244SHSOLE710940150RAYTHEON COCOM NEW75511150715468284SHSOLE8274010ROYAL DUTCH SHELL PLCSPONS ADR A78025920698316234SHSOLE1623400SANOFISPONSORED ADR80105N1052144300SHSOLE430000SCANA CORP NEWCOM80589M10273615185SHSOLE15135050SCHLUMBERGER LTDCOM80685710892413251SHSOLE1325100SEMPRA ENERGYCOM8168511092171900SHSOLE190000SHIRE PLCSPONSORED ADR82481R1065733739SHSOLE3651088SOUTHERN COCOM8425871072204479SHSOLE447900STARBUCKS CORPCOM85524410970413106SHSOLE1205601050STRYKER CORPCOM8636671012902040SHSOLE204000TJX COS INC NEWCOM8725401092953996SHSOLE3971025TARGET CORPCOM87612E106103217492SHSOLE1749200TARGA RES CORPCOM87612G1012144533SHSOLE4533003M COCOM88579Y101246711753SHSOLE113530400TIME WARNER INCCOM NEW8873173032902835SHSOLE283500TOOTSIE ROLL INDS INCCOM8905161072466470SHSOLE647000US BANCORP DELCOM NEW902973304327861164SHSOLE6116400UNILEVER PLCSPON ADR NEW9047677044698100SHSOLE810000UNITED PARCEL SERVICE INCCL B9113121067886558SHSOLE655800UNITED TECHNOLOGIES CORPCOM9130171093152715SHSOLE271500V F CORPCOM9182041086189721SHSOLE9671050VALVOLINE INCCOM92047W1012129024SHSOLE87500274VENTAS INCCOM92276F100165925469SHSOLE249190550VERIZON COMMUNICATIONS INCCOM92343V104428886637SHSOLE8372302914VISA INCCOM CL A92826C839187217784SHSOLE169490835VODAFONE GROUP PLC NEWSPONSORED ADR92857W308187665914SHSOLE651140800WAL-MART STORES INCCOM93114210390211549SHSOLE1154900WALGREENS BOOTS ALLIANCE INCCOM931427108284836886SHSOLE363060580WEYERHAEUSER COCOM96216610451915263SHSOLE1526300XYLEM INCCOM98419M10087313946SHSOLE1394600YUM BRANDS INCCOM9884981012603530SHSOLE3515015ZOETIS INCCL A98978V1033445400SHSOLE5350050