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Institutional Investment Manager
Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO (CIK: 0001327944) incorporated in Kentucky, located at 10503 Timberwood Circle, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 126 holdings with a total value of $180,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST FARMERS BANK HLDG CO 32,693 1,132,000 0.63%
52 SCANA 15,435 1,131,000 0.63%
53 DISNEY WALT CO 10,718 1,117,000 0.62%
54 MAGELLAN MIDSTREAM PRTNRS LP 14,527 1,099,000 0.61%
55 MCDONALDS CORP 8,678 1,056,000 0.59%
56 OCCIDENTAL PETE CORP DEL 14,741 1,050,000 0.58%
57 CONAGRA BRANDS INC 25,675 1,015,000 0.56%
58 RAYTHEON CO 7,090 1,007,000 0.56%
59 SCHLUMBERGER LTD 11,961 1,004,000 0.56%
60 WAL-MART STORES INC 14,220 983,000 0.55%
61 BAXTER INTL INC 21,473 952,000 0.53%
62 DU PONT E I DE NEMOURS & CO 12,289 902,000 0.50%
63 KELLOGG CO 11,910 878,000 0.49%
64 INTL PAPER CO 16,479 874,000 0.48%
65 DOVER CORP 11,495 861,000 0.48%
66 CISCO SYS INC 27,311 825,000 0.46%
67 SHIRE PLC 4,542 774,000 0.43%
68 BERKSHIRE HATHAWAY INC DEL 4,695 765,000 0.42%
69 MARATHON OIL CORP 43,259 749,000 0.42%
70 INTEL CORP 19,958 724,000 0.40%
71 COLGATE PALMOLIVE CO 10,892 713,000 0.40%
72 EMERSON ELEC CO 12,772 712,000 0.40%
73 UNITED PARCEL SERVICE INC 6,163 707,000 0.39%
74 MONSANTO CO NEW 6,281 661,000 0.37%
75 XYLEM INC 13,290 658,000 0.37%
76 The Investment Co Amer-F2 17,411 630,000 0.35%
77 AUTOMATIC DATA PROCESSING IN 6,000 617,000 0.34%
78 AMGEN INC 3,867 565,000 0.31%
79 HARRIS CORP 5,482 562,000 0.31%
80 POTASH CORP SASK INC 30,865 558,000 0.31%
81 STARBUCKS CORP 9,810 545,000 0.30%
82 COMCAST CORP NEW 7,739 534,000 0.30%
83 ROYAL DUTCH SHELL PLC 9,182 499,000 0.28%
84 DUKE ENERGY CORP NEW 6,268 487,000 0.27%
85 AIR PRODS & CHEMS INC 3,325 478,000 0.27%
86 V F CORP 8,820 471,000 0.26%
87 WEYERHAEUSER CO 15,263 459,000 0.25%
88 VALSPAR CORP 4,385 454,000 0.25%
89 GRACO INC 5,150 428,000 0.24%
90 AMERICAN EXPRESS CO 5,580 413,000 0.23%
91 CAMPBELL SOUP CO 6,780 410,000 0.23%
92 ASHLAND GLOBAL HLDGS INC 3,489 381,000 0.21%
93 MURPHY OIL 11,912 371,000 0.21%
94 ENTERPRISE PRODS PARTNERS L 13,153 356,000 0.20%
95 NOVARTIS A G 4,850 353,000 0.20%
96 ENERGY TRANSFER PRTNRS L P 9,767 350,000 0.19%
97 WESBANCO INC 7,999 344,000 0.19%
98 UNILEVER PLC 8,100 330,000 0.18%
99 TIME WARNER INC 3,335 322,000 0.18%
100 YUM BRANDS INC 5,024 318,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-17-000002, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.