0001327944-19-000001.txt : 20190116 0001327944-19-000001.hdr.sgml : 20190116 20190116082715 ACCESSION NUMBER: 0001327944-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528309 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 12-31-2018 12-31-2018 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 01-15-2019 0 158 384260 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAIMLER AGREG SHSD1668R1233626860SHSOLE686000MEDTRONIC PLCSHSG5960L103183520172SHSOLE200220150AFLAC INCCOM0010551024399632SHSOLE963200AT&T INCCOM00206R1024678163920SHSOLE150702013218ABBOTT LABSCOM0028241007239100082SHSOLE996620420ABBVIE INCCOM00287Y109799686734SHSOLE86694040AIR PRODS & CHEMS INCCOM00915810611357090SHSOLE709000ALLSTATE CORPCOM0200021015686872SHSOLE687200ALPHABET INCCAP STK CL C02079K10711701130SHSOLE113000ALPHABET INCCAP STK CL A02079K305752720SHSOLE702018ALTRIA GROUP INCCOM02209S103402081388SHSOLE812380150AMAZON COM INCCOM023135106523348SHSOLE334014AMERICAN ELEC PWR INCCOM0255371012082786SHSOLE278600AMERICAN EXPRESS COCOM0258161097728100SHSOLE810000AMERICAN WTR WKS CO INC NEWCOM030420103270429786SHSOLE2778602000AMGEN INCCOM031162100242012430SHSOLE115900840ANTHEM INCCOM0367521036052304SHSOLE230400APPLE INCCOM037833100703644602SHSOLE438220780AQUA AMERICA INCCOM03836W103264577350SHSOLE7735000ASHLAND GLOBAL HLDGS INCCOM0441861044676578SHSOLE63780200ASTRAZENECA PLCSPONSORED ADR046353108288575954SHSOLE7395402000AUTOMATIC DATA PROCESSING INCOM053015103140410708SHSOLE1070800BAXTER INTL INCCOM071813109208231630SHSOLE310300600BERKSHIRE HATHAWAY INC DELCL B NEW084670702356617466SHSOLE173260140BOEING COCOM0970231058982786SHSOLE278600BRISTOL MYERS SQUIBB COCOM1101221088435162266SHSOLE16124601020BROADCOM INCCOM11135F101383615086SHSOLE15016070BROWN FORMAN CORPCL A115637100360175948SHSOLE75868080BROWN FORMAN CORPCL B1156372095741120670SHSOLE120650020CDW CORPCOM12514G108108013324SHSOLE1332400CIGNA CORP NEWCOM1255231006013161SHSOLE316100CSX CORPCOM126408103440670922SHSOLE6965201270CABLE ONE INCCOM12685J105492600SHSOLE60000CAMPBELL SOUP COCOM13442910938311600SHSOLE1160000CATERPILLAR INC DELCOM1491231015134034SHSOLE39340100CHEVRON CORP NEWCOM1667641001038495454SHSOLE952340220CHURCH & DWIGHT INCCOM171340102220133466SHSOLE333260140CINCINNATI FINL CORPCOM172062101136017568SHSOLE1756800CISCO SYS INCCOM17275R1025477126406SHSOLE12375602650CLOROX CO DELCOM189054109317320586SHSOLE199860600COCA COLA COCOM1912161009768206290SHSOLE2053500940COLGATE PALMOLIVE COCOM194162103113819128SHSOLE187280400COMCAST CORP NEWCL A20030N10151715172SHSOLE1517200CONAGRA BRANDS INCCOM20588710265830822SHSOLE3082200CONOCOPHILLIPSCOM20825C104266642752SHSOLE4135201400COSTCO WHSL CORP NEWCOM22160K1052931440SHSOLE144000DANAHER CORP DELCOM2358511024113990SHSOLE3900090DIAGEO P L CSPON ADR NEW25243Q20511588168SHSOLE816800DISNEY WALT COCOM DISNEY254687106207718946SHSOLE187460200DOMINION ENERGY INCCOM25746U109168523584SHSOLE2358400DOVER CORPCOM260003108211929872SHSOLE297420130DOWDUPONT INCCOM26078J100530299132SHSOLE9586203270DUKE ENERGY CORP NEWCOM NEW26441C204108612586SHSOLE124860100ECOLAB INCCOM2788651006284262SHSOLE426200EMERSON ELEC COCOM291011104127721370SHSOLE210200350ENBRIDGE INCCOM29250N1055659182076SHSOLE1813840692ENERGY TRANSFER LPCOM UT LTD PTN29273V10041631506SHSOLE3150600ENTERPRISE PRODS PARTNERS LCOM2937921072805114088SHSOLE1138080280EVERSOURCE ENERGYCOM30040W1082523872SHSOLE387200EXXON MOBIL CORPCOM30231G10212718186504SHSOLE18530401200FIRST FARMERS BANK HOLDING CO CDTCOM32016710955315206SHSOLE1520600FIRST FINL BANCORP OHCOM320209109146161602SHSOLE6160200GENERAL DYNAMICS CORPCOM3695501084242700SHSOLE270000GENERAL ELECTRIC COCOM36960410361881606SHSOLE8160600GENERAL MLS INCCOM37033410491023380SHSOLE2218001200GILEAD SCIENCES INCCOM375558103170927324SHSOLE268840440GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053068010SHSOLE801000GRACO INCCOM384109104110226330SHSOLE2633000GRAHAM HLDGS COCOM384637104384600SHSOLE60000HARRIS CORP DELCOM413875105160011880SHSOLE1188000HERSHEY COCOM427866108377335204SHSOLE3420401000HOME DEPOT INCCOM437076102636637050SHSOLE36980070HONEYWELL INTL INCCOM438516106509938592SHSOLE3729201300HOSPITALITY PPTYS TRCOM SH BEN INT44106M10226311000SHSOLE1100000HUMANA INCCOM444859102229800SHSOLE80000ITT INCCOM45073V1082615400SHSOLE540000ILLINOIS TOOL WKS INCCOM4523081093442712SHSOLE271200INTEL CORPCOM458140100125126650SHSOLE2665000INTERNATIONAL BUSINESS MACHSCOM459200101225219808SHSOLE1980800INTL PAPER COCOM46014610391522680SHSOLE2268000INVESCO QQQ TRUNIT SER 146090E1032121372SHSOLE137200JPMORGAN CHASE & COCOM46625H100707772498SHSOLE716780820JOHNSON & JOHNSONCOM478160104879868176SHSOLE68126050KELLOGG COCOM48783610866711700SHSOLE115000200KIMBERLY CLARK CORPCOM494368103210918508SHSOLE1850800KINDER MORGAN INC DELCOM49456B10125216394SHSOLE1639400KRAFT HEINZ COCOM500754106145733852SHSOLE336520200LEIDOS HLDGS INCCOM5253271022083936SHSOLE393600LILLY ELI & COCOM532457108906278314SHSOLE780540260MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106157827650SHSOLE2765000MARATHON OIL CORPCOM56584910662043240SHSOLE4324000MARATHON PETE CORPCOM56585A102462678388SHSOLE7838800MCCORMICK & CO INCCOM NON VTG579780206183913204SHSOLE130140190MCDONALDS CORPCOM580135101261014696SHSOLE1469600MERCK & CO INCCOM58933Y1058618112790SHSOLE11044002350MICROSOFT CORPCOM59491810413039128374SHSOLE1275940780MONDELEZ INTL INCCL A6092071056675166740SHSOLE16462202118MURPHY USA INCCOM6267551022463214SHSOLE321400NATIONAL GRID PLCSPONSORED ADR NE6362744094769920SHSOLE992000NESTLE S ASPONSORED ADR6410694062433000SHSOLE300000NEXTERA ENERGY INCCOM65339F101441625404SHSOLE253040100NIKE INCCL B654106103201127124SHSOLE2582401300NORFOLK SOUTHERN CORPCOM6558441082971986SHSOLE198600NORTHROP GRUMMAN CORPCOM6668071024081666SHSOLE166600NOVARTIS A GSPONSORED ADR66987V1093524100SHSOLE410000NUTRIEN LTDCOM67077M1082475250SHSOLE525000OCCIDENTAL PETE CORP DELCOM67459910565010586SHSOLE101860400ORACLE CORPCOM68389X105184740900SHSOLE4090000PNC FINL SVCS GROUP INCCOM693475105133511422SHSOLE1142200PPL CORPCOM69351T1062928103362SHSOLE10236201000PEPSICO INCCOM713448108942485302SHSOLE847020600PFIZER INCCOM71708110310712245418SHSOLE24369801720PHILIP MORRIS INTL INCCOM718172109519677828SHSOLE770280800PHILLIPS 66COM718546104314536510SHSOLE3551001000PROCTER AND GAMBLE COCOM742718109895997464SHSOLE9746400RPM INTL INCCOM74968510397116520SHSOLE1652000RAYTHEON COCOM NEW755111507214513990SHSOLE13930060ROYAL DUTCH SHELL PLCSPONS ADR A780259206143924698SHSOLE2469800SPDR S&P 500 ETF TRTR UNIT78462F1033091238SHSOLE123800SCANA CORP COMCOM80589M102113523754SHSOLE236540100SCHLUMBERGER LTDCOM80685710868018848SHSOLE1884800SCIENCE APPLICATNS INTL CP NCOM8086251072664172SHSOLE417200SEMPRA ENERGYCOM8168511093923620SHSOLE362000SOUTHERN COCOM84258710747310770SHSOLE1077000STARBUCKS CORPCOM855244109430566852SHSOLE6453202320STRYKER CORPCOM86366710110186496SHSOLE6436060SUNTRUST BKS INCCOM86791410372314338SHSOLE141380200SYSCO CORPCOM8718291072163450SHSOLE345000TJX COS INC NEWCOM872540109326773022SHSOLE7080202220TANGER FACTORY OUTLET CTRS ICOM87546510620210000SHSOLE1000000TARGET CORPCOM87612E106223533824SHSOLE3382400TARGA RES CORPCOM87612G1013188824SHSOLE8824003M COCOM88579Y101639033538SHSOLE326580880TOOTSIE ROLL INDS INCCOM8905161072798368SHSOLE836800TOTAL S ASPONSORED ADR89151E1093136000SHSOLE600000TRAVELERS COMPANIES INCCOM89417E1093132616SHSOLE261600US BANCORP DELCOM NEW9029733045163112978SHSOLE11297800UNILEVER PLCSPON ADR NEW904767704229343876SHSOLE434660410UNILEVER N VN Y SHS NEW9047847092895366SHSOLE536600UNION PAC CORPCOM907818108167112090SHSOLE1209000UNITED PARCEL SERVICE INCCL B911312106112511536SHSOLE1153600UNITED TECHNOLOGIES CORPCOM913017109218820552SHSOLE198220730UNITEDHEALTH GROUP INCCOM91324P102205822SHSOLE82200V F CORPCOM918204108261036580SHSOLE362600320VALVOLINE INCCOM92047W10134117638SHSOLE170900548VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024667756SHSOLE775600VENTAS INCCOM92276F100125521416SHSOLE2141600VERIZON COMMUNICATIONS INCCOM92343V1047899140504SHSOLE13467605828VISA INCCOM CL A92826C839531740296SHSOLE3847601820VODAFONE GROUP PLC NEWSPONSORED ADR92857W308104554180SHSOLE5418000WALMART INCCOM931142103170018252SHSOLE1825200WALGREENS BOOTS ALLIANCE INCCOM931427108340349808SHSOLE497080100WESBANCO INCCOM9508101013248832SHSOLE883200WEYERHAEUSER COCOM96216610464429460SHSOLE2946000XYLEM INCCOM98419M100224033576SHSOLE334260150YUM BRANDS INCCOM9884981016006530SHSOLE653000ZIMMER BIOMET HLDGS INCCOM98956P1023433306SHSOLE330600ZOETIS INCCL A98978V10386610120SHSOLE1012000